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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
DSS icon
3701
DSS Inc
DSS
$4.92M
$53K ﹤0.01%
28
-2
-7% -$5.42K
FMX icon
3702
Fomento Económico Mexicano
FMX
$41.2B
$51K ﹤0.01%
553
-39
-7% -$3.72K
PSO icon
3703
Pearson
PSO
$10.6B
$51K ﹤0.01%
2,530
-181
-7% -$3.45K
RENX
3704
DELISTED
RELX N.V.
RENX
$51K ﹤0.01%
3,484
-249
-7% -$3.67K
CX icon
3705
Cemex
CX
$16.9B
$50K ﹤0.01%
4,272
-628
-13% -$7.29K
ENSV
3706
DELISTED
Enservco Corp.
ENSV
$49K ﹤0.01%
+889
New +$42.9K
DDE
3707
DELISTED
Dover Downs Gaming & Entertain
DDE
$49K ﹤0.01%
49,036
-3,570
-7% -$4.29K
KYO
3708
DELISTED
Kyocera Adr
KYO
$49K ﹤0.01%
1,059
-76
-7% -$3.62K
LPSB
3709
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$49K ﹤0.01%
4,357
-323
-7% -$3.6K
LIQD
3710
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$49K ﹤0.01%
+36,080
New +$58.3K
CRH icon
3711
CRH
CRH
$66.6B
$48K ﹤0.01%
2,101
-150
-7% -$3.62K
SNN icon
3712
Smith & Nephew
SNN
$13.7B
$48K ﹤0.01%
1,418
-100
-7% -$3.49K
NJ
3713
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$48K ﹤0.01%
2,819
-201
-7% -$3.27K
FUR
3714
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$47K ﹤0.01%
3,143
-907,132
-100% -$13.8M
FMS icon
3715
Fresenius Medical Care
FMS
$13.4B
$45K ﹤0.01%
1,301
-93
-7% -$3.21K
KBIO
3716
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$45K ﹤0.01%
3,615
-263
-7% -$3.63K
NWG icon
3717
NatWest
NWG
$69.9B
$44K ﹤0.01%
3,404
-243
-7% -$3.02K
PBA icon
3718
Pembina Pipeline
PBA
$29.3B
$44K ﹤0.01%
1,055
-75
-7% -$3.31K
VRN
3719
DELISTED
Veren
VRN
$44K ﹤0.01%
1,310
-110
-8% -$4.06K
COVR
3720
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$44K ﹤0.01%
35,288
-2,567
-7% -$3.06K
CIO
3721
DELISTED
City Office REIT
CIO
$43K ﹤0.01%
+3,156
New +$40.4K
RCI icon
3722
Rogers Communications
RCI
$18.8B
$43K ﹤0.01%
1,146
-82
-7% -$3.25K
VALE icon
3723
Vale
VALE
$62.3B
$43K ﹤0.01%
3,940
-281
-7% -$3.75K
ATOS icon
3724
Atossa Therapeutics
ATOS
$23M
$42K ﹤0.01%
12
– –
MT icon
3725
ArcelorMittal
MT
$49.5B
$41K ﹤0.01%
1,314
-94
-7% -$3.12K
147 148
149
150 151

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.