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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
ARCO icon
3851
Arcos Dorados Holdings
ARCO
$1.74B
$2K ﹤0.01%
396
-27
-6% -$218
DSX icon
3852
Diana Shipping
DSX
$265M
$2K ﹤0.01%
310
-22
-7% -$156
EXK
3853
Endeavour Silver
EXK
$2.24B
$2K ﹤0.01%
371
-27
-7% -$148
HMY icon
3854
Harmony Gold Mining
HMY
$9.71B
$2K ﹤0.01%
1,043
-75
-7% -$219
MKC.V icon
3855
McCormick & Company Voting
MKC.V
$13.9B
$2K ﹤0.01%
56
-4
-7% -$137
SOL
3856
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
113
-8
-7% -$112
TAL icon
3857
TAL Education Group
TAL
$6.04B
$2K ﹤0.01%
366
-696
-66% -$3.7K
PRMW
3858
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
282
-20
-7% -$145
MTBL
3859
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
341
-24
-7% -$119
IBA
3860
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
26
-2
-7% -$113
ATCO
3861
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
114
-8
-7% -$184
ZNH
3862
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
108
-8
-7% -$134
EJ
3863
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2K ﹤0.01%
188
-14
-7% -$139
FLY
3864
DELISTED
Fly Leasing Limited
FLY
$2K ﹤0.01%
119
-373
-76% -$5.33K
GSH
3865
DELISTED
Guangshen Railway Co. Ltd
GSH
$2K ﹤0.01%
91
-7
-7% -$141
GFA
3866
DELISTED
Gafisa S.A.
GFA
$2K ﹤0.01%
49
-4
-8% -$155
AKO.A icon
3867
Embotelladora Andina Series A
AKO.A
$3.53B
$1K ﹤0.01%
71
-5
-7% -$86
CCM
3868
Concord Medical Services
CCM
$19.1M
$1K ﹤0.01%
7
-1
-13% -$80
CIG.C icon
3869
CEMIG Ordinary Shares
CIG.C
$9.1B
$1K ﹤0.01%
377
-27
-7% -$129
CMRE icon
3870
Costamare
CMRE
$1.85B
$1K ﹤0.01%
41
-3
-7% -$69
CYD icon
3871
China Yuchai International
CYD
$1.7B
$1K ﹤0.01%
63
-5
-7% -$102
DAC icon
3872
Danaos Corp
DAC
$2.52B
$1K ﹤0.01%
10
-1
-9% -$80
EDN
3873
Edenor
EDN
$1.11B
$1K ﹤0.01%
66
-5
-7% -$65
GEF.B icon
3874
Greif Class B
GEF.B
$4.14B
$1K ﹤0.01%
18
-1
-5% -$54
IRS
3875
IRSA Inversiones y Representaciones
IRS
$1.32B
$1K ﹤0.01%
83
-6
-7% -$89
153 154
155
156 157

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BIT
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BG
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BA
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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
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EAM
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MFS
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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.