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BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354B
AUM Growth
-$1.24B
Cap. Flow
+$5.73B
Cap. Flow %
1.62%
Top 10 Hldgs %
10.34%
Holding
3,958
New
93
Increased
1,272
Reduced
2,511
Closed
50

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$420M
2
MSFT icon
Microsoft
MSFT
+$361M
3
AAPL icon
Apple
AAPL
+$225M
4
META icon
Meta Platforms (Facebook)
META
+$191M
5
CSCO icon
Cisco
CSCO
+$180M

Top Sells

Rank Stock Value
1
UNS
UNS ENERGY CORP COM
UNS
+$315M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$271M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$204M
4
FRX
FOREST LABORATORIES INC
FRX
+$200M
5
URI icon
United Rentals
URI
+$162M

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Technology 13.21%
3 Financials 12.59%
4 Industrials 11.33%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDMC
3226
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$495K ﹤0.01%
453,870
-23,789
-5% -$32.9K
APEX
3227
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$486K ﹤0.01%
889
-131
-13% -$68K
TM icon
3228
Toyota
TM
$228B
$484K ﹤0.01%
4,117
-320
-7% -$37.7K
PEOP
3229
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$482K ﹤0.01%
24,091
-1,751
-7% -$33.9K
BHB icon
3230
Bar Harbor Bankshares
BHB
$665M
$479K ﹤0.01%
24,813
-1,811
-7% -$33.7K
EGLT
3231
DELISTED
Egalet Corporation
EGLT
$479K ﹤0.01%
83,949
+4,662
+6% +$49K
CBNJ
3232
DELISTED
CAPE BANCORP, INC COM
CBNJ
$476K ﹤0.01%
50,461
-3,672
-7% -$37.2K
IBCA
3233
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$475K ﹤0.01%
49,698
-9,786
-16% -$88.1K
DGAS
3234
DELISTED
Delta Natural Gas Co Inc
DGAS
$474K ﹤0.01%
23,969
-1,692
-7% -$34.2K
BSET icon
3235
Bassett Furniture
BSET
$169M
$472K ﹤0.01%
34,520
-2,516
-7% -$37.2K
INFO
3236
DELISTED
IHS Markit Ltd. Common Shares
INFO
$472K ﹤0.01%
+20,213
New +$512K
CDZI icon
3237
Cadiz
CDZI
$251M
$468K ﹤0.01%
45,089
-3,281
-7% -$33.7K
ORRF icon
3238
Orrstown Financial Services
ORRF
$850M
$468K ﹤0.01%
28,674
-2,091
-7% -$33.8K
ESSA
3239
DELISTED
ESSA Bancorp
ESSA
$466K ﹤0.01%
41,215
-2,992
-7% -$34K
QRHC icon
3240
Quest Resource Holding
QRHC
$27.6M
$464K ﹤0.01%
33,698
-1,277
-4% -$39.4K
RDS.A
3241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$464K ﹤0.01%
6,090
-396
-6% -$31.8K
HOFT icon
3242
Hooker Furnishings Corp
HOFT
$147M
$463K ﹤0.01%
30,471
-4,537
-13% -$69.6K
NOVB
3243
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$462K ﹤0.01%
21,430
-1,564
-7% -$33.7K
ZAGG
3244
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$455K ﹤0.01%
81,536
-4,389
-5% -$24.9K
WINT
3245
DELISTED
Windtree Therapeutics Inc
WINT
$449K ﹤0.01%
17,445
-1,268
-7% -$30.6K
EMKR
3246
DELISTED
Emcore Corp
EMKR
$447K ﹤0.01%
7,857
-571
-7% -$24.9K
APTS
3247
DELISTED
Preferred Apartment Communities, Inc.
APTS
$443K ﹤0.01%
53,245
-3,876
-7% -$34.1K
EGAS
3248
DELISTED
Gas Natural Inc.
EGAS
$441K ﹤0.01%
37,312
-2,551
-6% -$29.4K
CUTR
3249
DELISTED
Cutera, Inc.
CUTR
$440K ﹤0.01%
43,568
-3,162
-7% -$31.4K
ACNT icon
3250
Ascent Industries
ACNT
$139M
$439K ﹤0.01%
25,223
-1,836
-7% -$31.4K
128 129
130
131 132

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Fund Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, BlackRock Fund Advisors held 3,958 positions worth $354B, down 0.35% from $355B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.6%. BlackRock Fund Advisors opened 93 new positions and exited 50, leaving the 3,958-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • BlackRock Fund Advisors's largest Q3 2014 buy was Pentair: 3,890,830 shares worth $171M.
  • BlackRock Fund Advisors added most to Verizon in Q3 2014, an estimated $420M increase.
  • BlackRock Fund Advisors's biggest Q3 2014 reduction was United Rentals, cutting an estimated $162M.
  • BlackRock Fund Advisors fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $315M.
  • BlackRock Fund Advisors's ten largest holdings make up 10% of its $354B portfolio in Q3 2014.
  • BlackRock Fund Advisors opened 93 new positions and closed 50 in Q3 2014.
  • BlackRock Fund Advisors's portfolio value fell 0.35% quarter-over-quarter to $354B.

Based on BlackRock Fund Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.