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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
DZSI
3526
DELISTED
DZS Inc. Common Stock
DZSI
$170K ﹤0.01%
12,608
-915
-7% -$14.7K
NGG icon
3527
National Grid
NGG
$79.3B
$168K ﹤0.01%
2,423
-127
-5% -$9.03K
PAR icon
3528
PAR Technology
PAR
$716M
$168K ﹤0.01%
34,252
-2,482
-7% -$10.7K
PFNX
3529
DELISTED
Pfenex Inc.
PFNX
$167K ﹤0.01%
+22,708
New +$145K
FRF
3530
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$165K ﹤0.01%
16,667
-12,505
-43% -$109K
RSOL
3531
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$165K ﹤0.01%
95,971
-6,970
-7% -$12K
AGRX
3532
DELISTED
Agile Therapeutics
AGRX
$164K ﹤0.01%
11
-1
-8% -$15.4K
IEC
3533
DELISTED
IEC Electronics Corp.
IEC
$164K ﹤0.01%
36,340
-2,635
-7% -$11.7K
ITI
3534
DELISTED
Iteris, Inc.
ITI
$163K ﹤0.01%
93,016
-6,749
-7% -$11.5K
SYNC
3535
DELISTED
Synacor, Inc.
SYNC
$163K ﹤0.01%
85,163
-6,188
-7% -$13.5K
AVEO
3536
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$163K ﹤0.01%
14,681
-1,066
-7% -$13.6K
PZG icon
3537
Paramount Gold Nevada
PZG
$90.9M
$162K ﹤0.01%
179,988
+87,020
+94% +$84.9K
BZC
3538
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$162K ﹤0.01%
15,613
-1,139
-7% -$12.5K
FBIO icon
3539
Fortress Biotech
FBIO
$111M
$161K ﹤0.01%
5,109
-372
-7% -$9.88K
UBFO
3540
DELISTED
United Security Bancshares
UBFO
$161K ﹤0.01%
32,165
-2,333
-7% -$12.1K
MATR
3541
DELISTED
Mattersight Corp.
MATR
$161K ﹤0.01%
29,722
-2,159
-7% -$11.1K
AWRE icon
3542
Aware
AWRE
$24M
$160K ﹤0.01%
43,494
-3,162
-7% -$15.2K
SLNG icon
3543
Stabilis Solutions
SLNG
$89.4M
$160K ﹤0.01%
2,697
-195
-7% -$10.9K
ALTV
3544
DELISTED
Alteva
ALTV
$159K ﹤0.01%
22,492
-1,632
-7% -$10.9K
LOCM
3545
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$159K ﹤0.01%
79,647
-5,780
-7% -$10.7K
CBIO
3546
Crescent Biopharma
CBIO
$546M
$158K ﹤0.01%
227
-17
-7% -$13.8K
IRIX icon
3547
IRIDEX
IRIX
$15M
$158K ﹤0.01%
22,614
-1,649
-7% -$12.9K
NSPR icon
3548
InspireMD
NSPR
$31.4M
– –
0
– –
UL icon
3549
Unilever
UL
$142B
$158K ﹤0.01%
3,349
-239
-7% -$11.8K
AMX icon
3550
America Movil
AMX
$74.6B
$157K ﹤0.01%
6,222
-604
-9% -$14.5K
140 141
142
143 144

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.