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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
(-0.35%)
Cap. Flow
+$5.73B
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
3,958
New
93
Increased
1,272
Reduced
2,511
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$420M |
| 2 |
Microsoft
MSFT
|
+$361M |
| 3 |
Apple
AAPL
|
+$225M |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
3301
Independence Realty Trust
IRT
$3.98B
| $327K | ﹤0.01% |
33,745
+10,202
| +43% | +$102K |
|
3302
Pure Cycle
PCYO
$255M
| $326K | ﹤0.01% |
50,353
-3,655
| -7% | -$24.1K |
|
|
ALO
3303
DELISTED
Alio Gold Inc
ALO
| $325K | ﹤0.01% |
25,229
+3,675
| +17% | +$61.3K |
|
3304
GSK
GSK
$107B
| $324K | ﹤0.01% |
5,633
-419
| -7% | -$25.7K |
|
3305
Peraso
PRSO
$9.41M
| $324K | ﹤0.01% |
17
-1
| -6% | -$23.7K |
|
|
IFT
3306
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $321K | ﹤0.01% |
49,744
-3,608
| -7% | -$24.1K |
|
|
TELL
3307
DELISTED
Tellurian Inc.
TELL
| $319K | ﹤0.01% |
18,697
-1,357
| -7% | -$22K |
|
|
SRT
3308
DELISTED
Startek Inc.
SRT
| $319K | ﹤0.01% |
41,182
-2,992
| -7% | -$22K |
|
|
SPRT
3309
DELISTED
support.com, Inc.
SPRT
| $319K | ﹤0.01% |
49,177
-3,570
| -7% | -$25.8K |
|
|
NVO
3310
Novo Nordisk
NVO
$228B
| $316K | ﹤0.01% |
13,252
-946
| -7% | -$21.8K |
|
3311
Royal Bank of Canada
RY
$287B
| $316K | ﹤0.01% |
4,423
-343
| -7% | -$25.2K |
|
|
KONA
3312
DELISTED
Kona Grill, Inc.
KONA
| $313K | ﹤0.01% |
15,885
-1,156
| -7% | -$21.2K |
|
3313
LifeVantage
LFVN
$80.1M
| $312K | ﹤0.01% |
39,070
-2,839
| -7% | -$26K |
|
3314
Alphatec Holdings
ATEC
$1.48B
| $311K | ﹤0.01% |
15,245
-1,108
| -7% | -$20.4K |
|
3315
Harvard Bioscience
HBIO
$27.6M
| $311K | ﹤0.01% |
7,593
-551
| -7% | -$25.3K |
|
|
FRS
3316
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $310K | ﹤0.01% |
10,971
-721
| -6% | -$18.2K |
|
3317
Chemung Financial Corp
CHMG
$394M
| $309K | ﹤0.01% |
11,011
-799
| -7% | -$22.8K |
|
|
CTCM
3318
DELISTED
CTC MEDIA INC COM STK
CTCM
| $309K | ﹤0.01% |
46,436
-188
| -0.4% | -$1.82K |
|
3319
Amtech Systems
ASYS
$239M
| $308K | ﹤0.01% |
28,764
-2,091
| -7% | -$22K |
|
3320
Western New England Bancorp
WNEB
$259M
| $307K | ﹤0.01% |
43,554
-7,682
| -15% | -$55.5K |
|
3321
Aviat Networks
AVNW
$253M
| $306K | ﹤0.01% |
28,312
-2,057
| -7% | -$17.6K |
|
3322
Uranium Energy
UEC
$4.47B
| $306K | ﹤0.01% |
245,027
-17,799
| -7% | -$26.8K |
|
|
PMD
3323
DELISTED
Psychemedics Corporation
PMD
| $305K | ﹤0.01% |
21,521
-1,564
| -7% | -$22.2K |
|
3324
Rocky Brands
RCKY
$368M
| $304K | ﹤0.01% |
21,592
-1,564
| -7% | -$22.9K |
|
|
MBTF
3325
DELISTED
MBT Financial Corporation
MBTF
| $304K | ﹤0.01% |
63,636
-4,624
| -7% | -$24.1K |
|
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BIT
BG
BA
BIM
BJ
IC
EAM
MFS
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.