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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
TWER
3351
DELISTED
Towerstream Corporation Common Stock
TWER
$283K ﹤0.01%
9,549
-694
-7% -$23.1K
OESX icon
3352
Orion Energy Systems
OESX
$38.9M
$282K ﹤0.01%
5,276
-383
-7% -$18.7K
TENX icon
3353
Tenax Therapeutics
TENX
$393M
$281K ﹤0.01%
2
– –
SWH
3354
DELISTED
Stanley Black & Decker, Inc.
SWH
$281K ﹤0.01%
2,500
– –
BUD icon
3355
AB InBev
BUD
$164B
$280K ﹤0.01%
2,523
-217
-8% -$24.2K
LNCO
3356
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$280K ﹤0.01%
9,675
-32,796
-77% -$991K
ASFI
3357
DELISTED
Asta Funding Inc
ASFI
$279K ﹤0.01%
34,007
-2,465
-7% -$20.6K
STS
3358
DELISTED
Supreme Industries Inc Class A
STS
$279K ﹤0.01%
35,723
-2,601
-7% -$18.8K
STRR
3359
DELISTED
Star Equity Holdings
STRR
$276K ﹤0.01%
1,402
-102
-7% -$18.3K
NKBS
3360
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$275K ﹤0.01%
99,940
-7,259
-7% -$20K
APPS icon
3361
Digital Turbine
APPS
$982M
$274K ﹤0.01%
59,926
-4,352
-7% -$19.3K
CVLY
3362
DELISTED
Codorus Valley Bancorp Inc
CVLY
$274K ﹤0.01%
17,952
-1,298
-7% -$20.3K
ASBB
3363
DELISTED
ASB Bancorp Inc
ASBB
$274K ﹤0.01%
13,599
-741
-5% -$14.6K
SURG
3364
DELISTED
SYNERGETICS USA, INC.
SURG
$273K ﹤0.01%
79,913
-5,804
-7% -$18.1K
LITS
3365
Lite Strategy Inc
LITS
$32.4M
$272K ﹤0.01%
1,972
+97
+5% +$13.2K
MGPI icon
3366
MGP Ingredients
MGPI
$404M
$272K ﹤0.01%
20,835
-1,513
-7% -$15.3K
WYY icon
3367
WidePoint Corp
WYY
$97.4M
$272K ﹤0.01%
15,854
-1,152
-7% -$18.7K
OAKS
3368
DELISTED
Five Oaks Investment Corp.
OAKS
$271K ﹤0.01%
25,814
-1,870
-7% -$20.9K
RSH
3369
DELISTED
RADIOSHACK CORP
RSH
$270K ﹤0.01%
273,114
-19,844
-7% -$17K
ALNT icon
3370
Allient
ALNT
$1.34B
$269K ﹤0.01%
28,452
-2,066
-7% -$19.8K
HTCH
3371
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$268K ﹤0.01%
73,126
-5,321
-7% -$18K
GDEN
3372
DELISTED
Golden Entertainment
GDEN
$266K ﹤0.01%
31,877
-1,742
-5% -$15.3K
DVR
3373
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$266K ﹤0.01%
274,420
-19,928
-7% -$19.9K
WBK
3374
DELISTED
Westpac Banking Corporation
WBK
$265K ﹤0.01%
9,431
-674
-7% -$21.2K
ADEP
3375
DELISTED
Adept Technology Inc
ADEP
$263K ﹤0.01%
31,288
-2,278
-7% -$20.1K
133 134
135
136 137

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.