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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
MVIS icon
3501
Microvision
MVIS
$84.8M
$184K ﹤0.01%
94,651
-6,872
-7% -$14K
UNXL
3502
DELISTED
Uni-Pixel, Inc.
UNXL
$184K ﹤0.01%
29,000
-2,108
-7% -$15.7K
ETRM
3503
DELISTED
EnteroMedics Inc.
ETRM
$184K ﹤0.01%
142
+12
+9% +$17.6K
TNXP icon
3504
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
RSYS
3505
DELISTED
Radisys Corp
RSYS
$183K ﹤0.01%
68,475
-4,610
-6% -$14.2K
ISSC icon
3506
Innovative Solutions & Support
ISSC
$319M
$182K ﹤0.01%
34,983
-2,533
-7% -$15.2K
AUTO
3507
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$182K ﹤0.01%
21,189
-1,547
-7% -$15K
ARQL
3508
DELISTED
Arqule Inc
ARQL
$182K ﹤0.01%
162,647
-11,815
-7% -$15.5K
FUSB icon
3509
First US Bancshares
FUSB
$91.9M
$180K ﹤0.01%
21,140
-1,530
-7% -$12.7K
AMSC icon
3510
American Superconductor
AMSC
$1.29B
$179K ﹤0.01%
12,694
-923
-7% -$15.8K
ARTX
3511
DELISTED
Arotech Corporation
ARTX
$179K ﹤0.01%
54,924
+7,844
+17% +$28.8K
BCS icon
3512
Barclays
BCS
$87.8B
$178K ﹤0.01%
12,939
-988
-7% -$13.6K
SLP icon
3513
Simulations Plus
SLP
$371M
$178K ﹤0.01%
25,541
-1,853
-7% -$11.8K
BBL
3514
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$178K ﹤0.01%
3,213
-108
-3% -$7.02K
CLRO icon
3515
ClearOne Inc
CLRO
$12M
$177K ﹤0.01%
1,394
-93
-6% -$13K
CNI icon
3516
Canadian National Railway
CNI
$78.5B
$177K ﹤0.01%
2,498
-246
-9% -$17K
HMC icon
3517
Honda
HMC
$39.8B
$177K ﹤0.01%
5,165
-369
-7% -$12.8K
SMED
3518
DELISTED
Sharps Compliance Corp
SMED
$175K ﹤0.01%
40,160
-2,924
-7% -$13.2K
SEEL
3519
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
GENC icon
3520
Gencor Industries
GENC
$212M
$173K ﹤0.01%
26,357
-1,912
-7% -$13.4K
NEON icon
3521
Neonode
NEON
$12.6M
$173K ﹤0.01%
8,058
-585
-7% -$17K
ING icon
3522
ING
ING
$92.9B
$172K ﹤0.01%
12,114
-449
-4% -$6.2K
PUK icon
3523
Prudential
PUK
$36.4B
$172K ﹤0.01%
3,975
-283
-7% -$12.8K
SAUC
3524
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$171K ﹤0.01%
34,807
-2,533
-7% -$11.8K
CLIR icon
3525
ClearSign Technologies
CLIR
$25.4M
$170K ﹤0.01%
2,546
-186
-7% -$14.2K
139 140
141
142 143

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.