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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
MDVN
551
DELISTED
MEDIVATION, INC.
MDVN
$152M 0.04%
3,074,904
+105,968
+4% +$4.5M
TEL icon
552
TE Connectivity
TEL
$60.3B
$152M 0.04%
2,745,299
+131,402
+5% +$8.17M
AROC icon
553
Archrock
AROC
$6.2B
$151M 0.04%
3,412,307
+120,710
+4% +$5.3M
NNN icon
554
NNN REIT
NNN
$9.3B
$151M 0.04%
4,367,703
+79,310
+2% +$2.9M
BWA icon
555
BorgWarner
BWA
$12.8B
$150M 0.04%
3,245,146
+70,066
+2% +$3.84M
RFMD
556
DELISTED
RF MICRO DEVICES INC
RFMD
$150M 0.04%
13,011,170
+523,642
+4% +$5.9M
PTEN icon
557
Patterson-UTI
PTEN
$3.58B
$150M 0.04%
4,610,128
+115,189
+3% +$3.91M
CSL icon
558
Carlisle Companies
CSL
$13.3B
$149M 0.04%
1,858,423
+64,242
+4% +$5.34M
FDS icon
559
Factset
FDS
$10.3B
$149M 0.04%
1,229,016
+23,719
+2% +$2.93M
SUNE
560
DELISTED
SUNEDISON, INC COM
SUNE
$149M 0.04%
7,883,564
+409,011
+5% +$8.77M
FNB icon
561
FNB Corp
FNB
$6.8B
$149M 0.04%
12,413,223
+87,480
+0.7% +$1.08M
TXT icon
562
Textron
TXT
$15.2B
$149M 0.04%
4,132,321
+40,082
+1% +$1.51M
CCEP icon
563
Coca-Cola Europacific Partners
CCEP
$48.8B
$149M 0.04%
3,349,639
+117,222
+4% +$5.5M
WPX
564
DELISTED
WPX Energy, Inc.
WPX
$148M 0.04%
6,169,711
+113,553
+2% +$2.69M
WHR icon
565
Whirlpool
WHR
$2.47B
$148M 0.04%
1,014,199
-30,490
-3% -$4.51M
EWBC icon
566
East-West Bancorp
EWBC
$18B
$148M 0.04%
4,343,141
+129,595
+3% +$4.49M
HSP
567
DELISTED
HOSPIRA INC
HSP
$147M 0.04%
2,833,071
+108,993
+4% +$5.79M
CFN
568
DELISTED
CAREFUSION CORPORATION
CFN
$147M 0.04%
3,256,768
+69,575
+2% +$3.13M
STE icon
569
Steris
STE
$22.9B
$147M 0.04%
2,728,100
+15,167
+0.6% +$824K
NE
570
DELISTED
Noble Corporation
NE
$147M 0.04%
6,624,645
+3,845,680
+138% +$104M
AVNT icon
571
Avient
AVNT
$3.3B
$147M 0.04%
4,120,932
-36,652
-0.9% -$1.44M
OLN icon
572
Olin
OLN
$2.5B
$147M 0.04%
5,804,295
+17,262
+0.3% +$459K
AKAM icon
573
Akamai
AKAM
$15.9B
$146M 0.04%
2,445,094
+87,200
+4% +$5.24M
AVY icon
574
Avery Dennison
AVY
$12.7B
$146M 0.04%
3,274,048
+52,388
+2% +$2.55M
FFIV icon
575
F5
FFIV
$22.5B
$146M 0.04%
1,229,048
-19,264
-2% -$2.26M
21 22
23
24 25

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.