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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
DRE
376
DELISTED
Duke Realty Corp.
DRE
$206M 0.06%
12,012,109
+394,802
+3% +$7.13M
RKT
377
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$206M 0.06%
4,328,371
+59,711
+1% +$2.96M
HSY icon
378
Hershey
HSY
$37.2B
$206M 0.06%
2,157,631
+83,456
+4% +$7.73M
LEG icon
379
Leggett & Platt
LEG
$1.47B
$206M 0.06%
5,894,938
-24,481
-0.4% -$840K
MWV
380
DELISTED
MEADWESTVACO CORP
MWV
$206M 0.06%
5,027,450
-28,214
-0.6% -$1.21M
TT icon
381
Trane Technologies
TT
$104B
$206M 0.06%
3,650,687
+205,390
+6% +$12.4M
BBWI icon
382
Bath & Body Works
BBWI
$4.13B
$205M 0.06%
3,787,511
+118,915
+3% +$5.98M
APH icon
383
Amphenol
APH
$177B
$205M 0.06%
16,419,624
+557,512
+4% +$6.99M
CF icon
384
CF Industries
CF
$18.9B
$205M 0.06%
3,666,275
-53,735
-1% -$2.73M
RJF icon
385
Raymond James Financial
RJF
$34B
$205M 0.06%
5,726,780
+218,576
+4% +$7.65M
HOT
386
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$204M 0.06%
2,453,901
+72,394
+3% +$5.97M
CTRA
387
DELISTED
Coterra Energy
CTRA
$204M 0.06%
6,244,727
-38,099
-0.6% -$1.27M
AVA icon
388
Avista
AVA
$3.46B
$204M 0.06%
6,684,931
-118,357
-2% -$3.78M
RF icon
389
Regions Financial
RF
$26.7B
$204M 0.06%
20,304,513
+441,901
+2% +$4.51M
PKG icon
390
Packaging Corp of America
PKG
$22.6B
$202M 0.06%
3,171,227
+95,782
+3% +$6.43M
CYH icon
391
Community Health Systems
CYH
$393M
$202M 0.06%
4,469,286
+186,447
+4% +$7.75M
ROK icon
392
Rockwell Automation
ROK
$52.4B
$202M 0.06%
1,836,287
+53,012
+3% +$6.23M
NEM icon
393
Newmont
NEM
$96.4B
$202M 0.06%
8,751,634
+211,577
+2% +$5.4M
PFG icon
394
Principal Financial Group
PFG
$24.6B
$201M 0.06%
3,838,865
+87,834
+2% +$4.6M
HIW icon
395
Highwoods Properties
HIW
$3.71B
$201M 0.06%
5,172,741
-113,823
-2% -$4.75M
TW
396
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$201M 0.06%
2,021,439
+206,026
+11% +$21.7M
TWTR
397
DELISTED
Twitter, Inc.
TWTR
$198M 0.06%
3,846,729
+688,973
+22% +$31.1M
TCO
398
DELISTED
Taubman Centers Inc.
TCO
$198M 0.06%
2,712,801
+7,452
+0.3% +$560K
JLL icon
399
Jones Lang LaSalle
JLL
$15.9B
$198M 0.06%
1,564,586
+13,960
+0.9% +$1.82M
NTAP icon
400
NetApp
NTAP
$34.2B
$197M 0.06%
4,584,593
-18,345
-0.4% -$735K
14 15
16
17 18

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.