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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
LEN.B icon
3876
Lennar Class B
LEN.B
$19.9B
$1K ﹤0.01%
38
-3
-7% -$90
NOA
3877
North American Construction
NOA
$357M
$1K ﹤0.01%
193
-14
-7% -$97
NOAH
3878
Noah Holdings
NOAH
$590M
$1K ﹤0.01%
55
-4
-7% -$61
PARAA
3879
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
27
-2
-7% -$118
SRL icon
3880
Scully Royalty
SRL
$75.4M
$1K ﹤0.01%
29
-2
-6% -$77
SVM
3881
Silvercorp Metals
SVM
$2.02B
$1K ﹤0.01%
544
-39
-7% -$72
TGS icon
3882
Transportadora de Gas del Sur
TGS
$4.48B
$1K ﹤0.01%
228
-17
-7% -$49
TEN
3883
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1K ﹤0.01%
41
-3
-7% -$105
CEA
3884
DELISTED
China Eastern Airlines
CEA
$1K ﹤0.01%
86
-6
-7% -$98
PVG
3885
DELISTED
PRETIUM RESOURCES INC.
PVG
$1K ﹤0.01%
231
-17
-7% -$119
CEL
3886
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
132
-9
-6% -$107
JE
3887
DELISTED
Just Energy Group Inc
JE
$1K ﹤0.01%
9
– –
ANW
3888
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
56
-4
-7% -$39
CO
3889
DELISTED
Global Cord Blood Corporation
CO
$1K ﹤0.01%
119
-9
-7% -$44
PPP
3890
DELISTED
Primero Mining Corp
PPP
$1K ﹤0.01%
259
-19
-7% -$131
STV
3891
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$1K ﹤0.01%
189
-13
-6% -$49
TC
3892
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1K ﹤0.01%
469
-34
-7% -$94
HUB.A
3893
DELISTED
HUBBELL INC CL-A
HUB.A
$1K ﹤0.01%
8
-1
-11% -$124
NTP
3894
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
91
-7
-7% -$49
MY
3895
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$1K ﹤0.01%
203
-15
-7% -$46
AGZ icon
3896
iShares Agency Bond ETF
AGZ
$559M
– –
-6,740
Closed -$759K
DRD
3897
DRDGold
DRD
$1.75B
$0 ﹤0.01%
42
-3
-7% -$9
LEU icon
3898
Centrus Energy
LEU
$3.14B
$0 ﹤0.01%
1
-1
-50% -$51
SIGA icon
3899
SIGA Technologies
SIGA
$239M
– –
-119,859
Closed -$338K
TD icon
3900
Toronto Dominion Bank
TD
$193B
– –
-6,141
Closed -$316K
154 155
156
157 158

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BG
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BA
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BIM
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BJ
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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.