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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
XWES
3626
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$108K ﹤0.01%
21,932
-1,598
-7% -$6.62K
BBGI icon
3627
Beasley Broadcasting Group
BBGI
$35.3M
$107K ﹤0.01%
1,002
-73
-7% -$9.11K
ADGE
3628
DELISTED
American Dg Energy Inc
ADGE
$106K ﹤0.01%
92,573
-6,732
-7% -$8.87K
LPDX
3629
DELISTED
LIPOSCIENCE INC COM
LPDX
$106K ﹤0.01%
20,381
-1,479
-7% -$4.83K
HSTO
3630
DELISTED
Histogen Inc. Common Stock
HSTO
$105K ﹤0.01%
86
-6
-7% -$8.62K
BVSN
3631
DELISTED
Broadvision Inc Com
BVSN
$105K ﹤0.01%
11,719
-850
-7% -$7.97K
FALC
3632
DELISTED
FalconStor Software Inc
FALC
$104K ﹤0.01%
90,863
-6,596
-7% -$9.28K
BSF
3633
DELISTED
Bear State Financial, Inc.
BSF
$101K ﹤0.01%
12,516
-906
-7% -$7.04K
VRML
3634
DELISTED
Vermillion, Inc.
VRML
$101K ﹤0.01%
56,368
-4,097
-7% -$9.17K
NOK icon
3635
Nokia
NOK
$46.9B
$100K ﹤0.01%
11,866
-848
-7% -$6.82K
WWR icon
3636
Westwater Resources
WWR
$49.7M
$100K ﹤0.01%
66
-5
-7% -$8.1K
INDT
3637
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$100K ﹤0.01%
3,470
-255
-7% -$7.23K
GMAN
3638
DELISTED
Gordmans Stores, Inc.
GMAN
$99K ﹤0.01%
28,897
-2,091
-7% -$7.56K
PERF
3639
DELISTED
Perfumania Holdings, Inc.
PERF
$98K ﹤0.01%
15,466
-1,122
-7% -$7.3K
AXU
3640
DELISTED
Alexco Resource Corp
AXU
$96K ﹤0.01%
142,884
+85,628
+150% +$88.7K
MBLY
3641
DELISTED
Mobileye N.V.
MBLY
$96K ﹤0.01%
+1,790
New +$78.1K
PHG icon
3642
Philips
PHG
$25.5B
$94K ﹤0.01%
4,293
-307
-7% -$6.59K
STAY
3643
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$92K ﹤0.01%
3,872
+2,515
+185% +$58.4K
GSB
3644
DELISTED
GlobalSCAPE, Inc.
GSB
$92K ﹤0.01%
38,291
-2,788
-7% -$6.93K
MLNX
3645
DELISTED
Mellanox Technologies, Ltd.
MLNX
$92K ﹤0.01%
2,042
+476
+30% +$19.3K
SYT
3646
DELISTED
Syngenta Ag
SYT
$92K ﹤0.01%
1,457
-104
-7% -$7.36K
PRTK
3647
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$90K ﹤0.01%
3,715
-270
-7% -$7.05K
SMSI icon
3648
Smith Micro Software
SMSI
$13.6M
$89K ﹤0.01%
626
-46
-7% -$7.58K
ORAN
3649
DELISTED
Orange
ORAN
$88K ﹤0.01%
5,943
-424
-7% -$6.44K
GIG
3650
DELISTED
GigPeak, Inc.
GIG
$88K ﹤0.01%
72,539
-5,270
-7% -$6.81K
144 145
146
147 148

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.