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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
STLD icon
501
Steel Dynamics
STLD
$36.7B
$161M 0.05%
7,108,059
+656,615
+10% +$14.4M
EL icon
502
Estee Lauder
EL
$30.5B
$161M 0.05%
2,149,706
-104,210
-5% -$7.84M
JNPR
503
DELISTED
Juniper Networks
JNPR
$160M 0.05%
7,243,827
-344,911
-5% -$8.09M
SPN
504
DELISTED
Superior Energy Services, Inc.
SPN
$160M 0.05%
488,116
+2,000
+0.4% +$693K
ESL
505
DELISTED
Esterline Technologies
ESL
$160M 0.05%
1,441,903
-27,897
-2% -$3.18M
IONS icon
506
Ionis Pharmaceuticals
IONS
$9.09B
$160M 0.05%
4,120,458
-13,240
-0.3% -$469K
CBRE icon
507
CBRE Group
CBRE
$43.6B
$160M 0.05%
5,376,240
-83,670
-2% -$2.63M
INGR icon
508
Ingredion
INGR
$6.48B
$160M 0.05%
2,107,174
+68,952
+3% +$5.36M
LECO icon
509
Lincoln Electric
LECO
$14.1B
$160M 0.05%
2,309,410
+61,506
+3% +$4.28M
RS icon
510
Reliance Steel & Aluminium
RS
$20.8B
$160M 0.05%
2,333,329
+68,861
+3% +$4.89M
LH icon
511
Labcorp
LH
$25.5B
$159M 0.05%
1,823,527
+92,927
+5% +$8.4M
CDNS icon
512
Cadence Design Systems
CDNS
$93.4B
$159M 0.05%
9,254,200
+245,008
+3% +$4.25M
WRB icon
513
W.R. Berkley
WRB
$28.3B
$159M 0.05%
11,241,551
+274,812
+3% +$3.81M
MOG.A icon
514
Moog Inc Class A
MOG.A
$12.4B
$159M 0.05%
2,325,742
-123,800
-5% -$8.6M
GEO icon
515
The GEO Group
GEO
$4.04B
$159M 0.04%
+6,240,959
New +$152M
SM icon
516
SM Energy
SM
$7.48B
$159M 0.04%
2,036,766
+47,446
+2% +$3.87M
ARW icon
517
Arrow Electronics
ARW
$10.5B
$159M 0.04%
2,870,066
+79,645
+3% +$4.8M
CCL icon
518
Carnival Corporation Ltd
CCL
$37.9B
$159M 0.04%
3,950,631
+209,960
+6% +$7.95M
LLTC
519
DELISTED
Linear Technology Corp
LLTC
$158M 0.04%
3,566,049
+191,280
+6% +$8.68M
OHI icon
520
Omega Healthcare
OHI
$15.3B
$158M 0.04%
4,626,898
+58,276
+1% +$2.14M
TYL icon
521
Tyler Technologies
TYL
$14.2B
$158M 0.04%
1,788,100
+94,080
+6% +$8.49M
VER
522
DELISTED
VEREIT, Inc.
VER
$158M 0.04%
2,615,331
-98,207
-4% -$6.31M
SKT icon
523
Tanger
SKT
$4.82B
$158M 0.04%
4,818,210
-104,028
-2% -$3.6M
AME icon
524
Ametek
AME
$53.8B
$158M 0.04%
3,139,120
+111,875
+4% +$5.81M
MSCI icon
525
MSCI
MSCI
$42.4B
$158M 0.04%
3,351,394
+109,845
+3% +$5.08M
19 20
21
22 23

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.