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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
LKQ icon
326
LKQ Corp
LKQ
$6.77B
$228M 0.06%
8,557,307
+343,120
+4% +$9.23M
SON icon
327
Sonoco
SON
$5.99B
$227M 0.06%
5,785,577
+145,579
+3% +$5.94M
HCA icon
328
HCA Healthcare
HCA
$92.8B
$227M 0.06%
3,213,088
+157,139
+5% +$10.4M
OMC icon
329
Omnicom Group
OMC
$24.6B
$226M 0.06%
3,285,287
+85,223
+3% +$6.08M
FL
330
DELISTED
Foot Locker
FL
$226M 0.06%
4,064,671
+96,105
+2% +$5.06M
IVZ icon
331
Invesco
IVZ
$13B
$226M 0.06%
5,718,161
+144,305
+3% +$5.68M
ASH icon
332
Ashland
ASH
$3.11B
$225M 0.06%
4,424,626
+61,467
+1% +$3.2M
MCY icon
333
Mercury Insurance
MCY
$6.07B
$224M 0.06%
4,598,772
+59,059
+1% +$2.91M
CMS icon
334
CMS Energy
CMS
$23B
$224M 0.06%
7,565,120
+190,545
+3% +$5.69M
BOH icon
335
Bank of Hawaii
BOH
$3.17B
$224M 0.06%
3,938,155
+69,056
+2% +$4M
HIG icon
336
Hartford Financial Services
HIG
$39.3B
$223M 0.06%
5,994,465
+119,320
+2% +$4.32M
WAB icon
337
Wabtec
WAB
$51.7B
$223M 0.06%
2,751,792
+100,627
+4% +$8.3M
OII icon
338
Oceaneering
OII
$4.78B
$223M 0.06%
3,420,309
+2,723
+0.1% +$188K
SCZ icon
339
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$222M 0.06%
4,567,813
+191,409
+4% +$9.78M
EPC icon
340
Edgewell Personal Care
EPC
$1.3B
$222M 0.06%
2,425,232
+65,325
+3% +$5.85M
NTRS icon
341
Northern Trust
NTRS
$22.2B
$219M 0.06%
3,218,291
+100,964
+3% +$6.78M
Y
342
DELISTED
Alleghany Corp
Y
$219M 0.06%
522,868
+15,567
+3% +$6.65M
ORLY icon
343
O'Reilly Automotive
ORLY
$75.6B
$218M 0.06%
21,706,935
+663,630
+3% +$6.77M
GMCR
344
DELISTED
KEURIG GREEN MTN INC
GMCR
$217M 0.06%
1,668,157
+26,118
+2% +$3.27M
ROST icon
345
Ross Stores
ROST
$80.5B
$217M 0.06%
5,732,150
+208,184
+4% +$7.25M
COO icon
346
Cooper Companies
COO
$14.1B
$217M 0.06%
5,561,744
+239,340
+4% +$9.42M
REG icon
347
Regency Centers
REG
$14.8B
$216M 0.06%
4,021,109
-2,256
-0.1% -$126K
FBIN icon
348
Fortune Brands Innovations
FBIN
$6.09B
$216M 0.06%
6,158,287
-168,556
-3% -$5.89M
EFA icon
349
iShares MSCI EAFE ETF
EFA
$76.8B
$216M 0.06%
3,366,023
+217,748
+7% +$14.5M
EQT icon
350
EQT Corp
EQT
$32.3B
$215M 0.06%
4,321,796
+7,199
+0.2% +$381K
12 13
14
15 16

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.