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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
BEN icon
351
Franklin Resources
BEN
$17.3B
$215M 0.06%
3,936,741
+103,238
+3% +$5.78M
MTD icon
352
Mettler-Toledo International
MTD
$28.1B
$214M 0.06%
837,357
+25,747
+3% +$6.75M
DVA icon
353
DaVita
DVA
$15.4B
$214M 0.06%
2,927,924
+99,312
+4% +$7.27M
KRC icon
354
Kilroy Realty
KRC
$4.5B
$214M 0.06%
3,592,780
+12,226
+0.3% +$759K
ALK icon
355
Alaska Air
ALK
$5.42B
$213M 0.06%
4,900,192
-216,884
-4% -$10.1M
RAI
356
DELISTED
Reynolds American Inc
RAI
$213M 0.06%
7,212,738
+374,926
+5% +$10.9M
BMRN icon
357
BioMarin Pharmaceuticals
BMRN
$12B
$213M 0.06%
2,946,908
+112,520
+4% +$7.39M
RMD icon
358
ResMed
RMD
$30.3B
$213M 0.06%
4,315,608
+162,881
+4% +$8.3M
XRX icon
359
Xerox
XRX
$360M
$212M 0.06%
6,088,441
+57,052
+0.9% +$1.99M
PHM icon
360
Pultegroup
PHM
$25.7B
$212M 0.06%
11,995,256
-896,759
-7% -$16.9M
CAM
361
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$211M 0.06%
3,184,917
-32,537
-1% -$2.31M
FTI icon
362
TechnipFMC
FTI
$28.9B
$211M 0.06%
5,230,851
+104,612
+2% +$4.62M
JAZZ icon
363
Jazz Pharmaceuticals
JAZZ
$16.1B
$211M 0.06%
1,314,863
+52,170
+4% +$8.02M
DLX icon
364
Deluxe
DLX
$1.25B
$211M 0.06%
3,822,806
+38,418
+1% +$2.21M
BKH icon
365
Black Hills Corp
BKH
$5.69B
$210M 0.06%
4,387,078
-16,287
-0.4% -$874K
ADSK icon
366
Autodesk
ADSK
$50.1B
$209M 0.06%
3,799,511
-12,381
-0.3% -$678K
KLAC icon
367
KLA
KLAC
$249B
$209M 0.06%
26,501,210
+1,036,640
+4% +$7.82M
CPB icon
368
Campbell Soup
CPB
$6.8B
$209M 0.06%
4,885,076
+140,786
+3% +$6.16M
TRN icon
369
Trinity Industries
TRN
$3.03B
$209M 0.06%
6,200,779
+259,577
+4% +$8.6M
JAH
370
DELISTED
JARDEN CORPORATION
JAH
$209M 0.06%
5,204,303
+160,290
+3% +$6.27M
UBSI icon
371
United Bankshares
UBSI
$6.71B
$208M 0.06%
6,715,542
+334,588
+5% +$10.8M
EXR icon
372
Extra Space Storage
EXR
$32.2B
$207M 0.06%
4,013,870
+26,988
+0.7% +$1.43M
CHRW icon
373
C.H. Robinson
CHRW
$20B
$207M 0.06%
3,120,566
+236,109
+8% +$15.7M
MOS icon
374
The Mosaic Company
MOS
$7.34B
$207M 0.06%
4,658,286
+35,161
+0.8% +$1.65M
CBST
375
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$206M 0.06%
3,111,973
+129,223
+4% +$8.49M
13 14
15
16 17

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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.