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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
XLNX
476
DELISTED
Xilinx Inc
XLNX
$169M 0.05%
3,993,019
+190,221
+5% +$8.31M
X
477
DELISTED
US Steel
X
$168M 0.05%
4,299,428
+2,271,511
+112% +$79.6M
SBAC icon
478
SBA Communications
SBAC
$19.8B
$168M 0.05%
1,517,967
+30,483
+2% +$3.29M
XEC
479
DELISTED
CIMAREX ENERGY CO
XEC
$168M 0.05%
1,325,697
-21,046
-2% -$2.91M
AVT icon
480
Avnet
AVT
$6.86B
$168M 0.05%
4,040,360
+147,808
+4% +$6.44M
CW icon
481
Curtiss-Wright
CW
$25.1B
$168M 0.05%
2,542,821
-96,966
-4% -$6.52M
BC icon
482
Brunswick
BC
$5.23B
$167M 0.05%
3,972,345
-1,532
-0% -$64.8K
SBNY
483
DELISTED
Signature Bank
SBNY
$167M 0.05%
1,493,754
+72,559
+5% +$8.54M
LSTR icon
484
Landstar System
LSTR
$6.03B
$167M 0.05%
2,318,621
+224,674
+11% +$15.2M
FAST icon
485
Fastenal
FAST
$54.8B
$166M 0.05%
14,831,000
+531,792
+4% +$6.08M
VYX icon
486
NCR Voyix
VYX
$1.19B
$166M 0.05%
8,117,923
+226,635
+3% +$4.6M
IEX icon
487
IDEX
IEX
$17B
$166M 0.05%
2,291,538
+77,033
+3% +$5.94M
WSM icon
488
Williams-Sonoma
WSM
$27.5B
$165M 0.05%
4,969,398
+182,586
+4% +$6.33M
EW icon
489
Edwards Lifesciences
EW
$49.4B
$165M 0.05%
9,701,148
+362,970
+4% +$5.73M
DGX icon
490
Quest Diagnostics
DGX
$26B
$165M 0.05%
2,719,540
+105,481
+4% +$6.5M
SF
491
Stifel
SF
$12.4B
$165M 0.05%
7,917,581
+193,671
+3% +$4.04M
NLSN
492
DELISTED
Nielsen Holdings plc
NLSN
$164M 0.05%
3,704,925
+124,841
+3% +$5.87M
EPR icon
493
EPR Properties
EPR
$4.89B
$164M 0.05%
3,231,024
+79,418
+3% +$4.39M
SRCL
494
DELISTED
Stericycle Inc
SRCL
$163M 0.05%
1,401,312
+55,259
+4% +$6.53M
KSS icon
495
Kohl's
KSS
$2.16B
$163M 0.05%
2,675,039
+130,661
+5% +$7.39M
PB icon
496
Prosperity Bancshares
PB
$8.9B
$163M 0.05%
2,854,294
-29,266
-1% -$1.75M
EGN
497
DELISTED
Energen
EGN
$163M 0.05%
2,257,353
+47,338
+2% +$3.79M
HP icon
498
Helmerich & Payne
HP
$3.34B
$162M 0.05%
1,656,890
-3,670
-0.2% -$390K
WST icon
499
West Pharmaceutical
WST
$23.7B
$162M 0.05%
3,619,137
-47,762
-1% -$2.03M
RYN icon
500
Rayonier
RYN
$6.67B
$162M 0.05%
5,725,839
+112,420
+2% +$3.45M
18 19
20
21 22

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.