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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 | |
|---|---|---|---|---|---|---|
3426
Scotiabank
BNS
$105B
| $232K | ﹤0.01% |
4,002
-286
| -7% | -$17.8K |
|
|
PLNR
3427
DELISTED
PLANAR SYSTEMS INC
PLNR
| $230K | ﹤0.01% |
60,805
-4,420
| -7% | -$16.1K |
|
|
ORC
3428
Orchid Island Capital
ORC
$1.31B
| $227K | ﹤0.01% |
3,423
-248
| -7% | -$17.1K |
|
3429
Identive
INVE
$61M
| $225K | ﹤0.01% |
16,796
-1,224
| -7% | -$16.1K |
|
3430
Diageo
DEO
$49.6B
| $224K | ﹤0.01% |
1,941
-166
| -8% | -$20.1K |
|
|
KTEC
3431
DELISTED
Key Technology Inc
KTEC
| $224K | ﹤0.01% |
16,898
-1,224
| -7% | -$15.8K |
|
3432
Theriva Biologics
TOVX
$10.1M
| $222K | ﹤0.01% |
14
+2
| +17% | +$32.5K |
|
|
TST
3433
DELISTED
TheStreet, Inc.
TST
| $222K | ﹤0.01% |
9,911
-721
| -7% | -$17K |
|
3434
LeMaitre Vascular
LMAT
$2.37B
| $221K | ﹤0.01% |
32,079
-2,329
| -7% | -$17.4K |
|
|
GNMX
3435
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $220K | ﹤0.01% |
42,476
-3,094
| -7% | -$20K |
|
3436
Riverview Bancorp
RVSB
$107M
| $219K | ﹤0.01% |
55,008
-3,995
| -7% | -$15.3K |
|
|
LOJN
3437
DELISTED
LO JACK CORP
LOJN
| $218K | ﹤0.01% |
55,565
-4,029
| -7% | -$18.6K |
|
3438
Mitsubishi UFJ Financial
MUFG
$247B
| $217K | ﹤0.01% |
38,685
-2,234
| -5% | -$13K |
|
|
DLA
3439
DELISTED
Delta Apparel Inc.
DLA
| $216K | ﹤0.01% |
23,788
-1,734
| -7% | -$19.4K |
|
|
EMMS
3440
DELISTED
Emmis Communications Corp
EMMS
| $216K | ﹤0.01% |
27,236
-1,980
| -7% | -$19.1K |
|
3441
Microbot Medical
MBOT
$112M
| $215K | ﹤0.01% |
105
+4
| +4% | +$10.6K |
|
3442
Odyssey Marine Exploration
OMEX
$37.7M
| $215K | ﹤0.01% |
19,714
-1,432
| -7% | -$20.9K |
|
|
WSTL
3443
DELISTED
Westell Technologies Inc
WSTL
| $215K | ﹤0.01% |
29,269
-2,125
| -7% | -$16.6K |
|
3444
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $214K | ﹤0.01% |
18,763
-1,177
| -6% | -$13.7K |
|
3445
Alibaba
BABA
$276B
| $213K | ﹤0.01% |
+2,401
| New | +$216K |
|
|
TEF
3446
DELISTED
Telefonica
TEF
| $213K | ﹤0.01% |
18,909
-1,175
| -6% | -$13.8K |
|
|
VXRT
3447
DELISTED
Vaxart
VXRT
| $212K | ﹤0.01% |
7,806
-567
| -7% | -$16.3K |
|
|
QTWW
3448
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $210K | ﹤0.01% |
56,408
-4,097
| -7% | -$20.2K |
|
3449
AstroNova
ALOT
$223M
| $207K | ﹤0.01% |
15,660
-1,139
| -7% | -$15.2K |
|
3450
SAP
SAP
$215B
| $207K | ﹤0.01% |
2,871
-205
| -7% | -$15.9K |
|
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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.