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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
AGU
3726
DELISTED
Agrium
AGU
$41K ﹤0.01%
458
-33
-7% -$3.03K
END
3727
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$40K ﹤0.01%
134,252
-9,750
-7% -$9.42K
VSR
3728
DELISTED
Versar, Inc.
VSR
$40K ﹤0.01%
12,522
-918
-7% -$3K
TORM
3729
DELISTED
TOR Minerals International Inc
TORM
$39K ﹤0.01%
4,694
-340
-7% -$3.12K
TLK icon
3730
Telkom Indonesia
TLK
$14.2B
$38K ﹤0.01%
1,584
-114
-7% -$2.64K
VYNT
3731
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$38K ﹤0.01%
+28
New +$40.1K
WAVX
3732
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$38K ﹤0.01%
+3,576
New +$46.3K
BAMM
3733
DELISTED
BOOKS-A-MILLION INC
BAMM
$36K ﹤0.01%
21,678
-1,581
-7% -$3.2K
BGMD
3734
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$34K ﹤0.01%
15,428
-1,122
-7% -$3.75K
TI
3735
DELISTED
Telecom Italia
TI
$34K ﹤0.01%
2,941
-210
-7% -$2.42K
TS icon
3736
Tenaris
TS
$28.2B
$33K ﹤0.01%
726
-52
-7% -$2.34K
ACUR
3737
DELISTED
Acura Pharmaceuticals
ACUR
$33K ﹤0.01%
8,450
-615
-7% -$2.89K
THI
3738
DELISTED
TIM HORTONS INC COM, CANADA
THI
$33K ﹤0.01%
416
-91
-18% -$6.07K
TRVN
3739
DELISTED
Trevena, Inc.
TRVN
$32K ﹤0.01%
+8
New +$30.2K
ICLD
3740
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$32K ﹤0.01%
+7,044
New +$36.7K
SGC icon
3741
Superior Group of Companies
SGC
$199M
$30K ﹤0.01%
+2,788
New +$28.5K
SJR
3742
DELISTED
Shaw Communications Inc.
SJR
$30K ﹤0.01%
1,217
-87
-7% -$2.19K
CACH
3743
DELISTED
CACHE INC (DE)
CACH
$30K ﹤0.01%
36,059
-2,618
-7% -$3.05K
CUK
3744
DELISTED
Carnival PLC
CUK
$28K ﹤0.01%
690
+87
+14% +$3.29K
IHG icon
3745
InterContinental Hotels
IHG
$23.8B
$28K ﹤0.01%
549
-39
-7% -$2.03K
LSAK icon
3746
Lesaka Technologies
LSAK
$384M
$28K ﹤0.01%
2,350
+737
+46% +$8.7K
TIGR
3747
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$28K ﹤0.01%
29,817
-2,159
-7% -$2.54K
OXGN
3748
DELISTED
OXIGENE INC COM
OXGN
$28K ﹤0.01%
+13,225
New +$30.7K
DOMH icon
3749
Dominari Holdings
DOMH
$50.4M
$27K ﹤0.01%
+13
New +$25.4K
ALU
3750
DELISTED
Alcatel-Lucent
ALU
$26K ﹤0.01%
8,641
-617
-7% -$2.1K
148 149
150
151 152

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.