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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
BR icon
576
Broadridge
BR
$18.4B
$146M 0.04%
3,503,893
+106,684
+3% +$4.43M
AES icon
577
AES
AES
$10.6B
$146M 0.04%
10,277,931
-599,708
-6% -$8.92M
CNW
578
DELISTED
CON-WAY INC.
CNW
$146M 0.04%
3,067,287
+443,768
+17% +$22.4M
NRG icon
579
NRG Energy
NRG
$26.2B
$145M 0.04%
4,763,109
-329,795
-6% -$10.3M
AYI icon
580
Acuity Brands
AYI
$9.99B
$145M 0.04%
1,232,261
+46,152
+4% +$5.44M
HAIN icon
581
Hain Celestial
HAIN
$44.6M
$145M 0.04%
2,833,248
+113,172
+4% +$5.27M
UAA icon
582
Under Armour
UAA
$3.01B
$145M 0.04%
4,220,953
+189,834
+5% +$6.29M
CUZ icon
583
Cousins Properties
CUZ
$5.31B
$144M 0.04%
4,278,743
+763,725
+22% +$27.2M
LSI
584
DELISTED
Life Storage, Inc.
LSI
$144M 0.04%
2,908,473
-73,206
-2% -$3.76M
GPOR
585
DELISTED
Gulfport Energy Corp.
GPOR
$144M 0.04%
2,692,880
+61,416
+2% +$3.53M
AMG icon
586
Affiliated Managers Group
AMG
$9.51B
$143M 0.04%
715,843
+10,978
+2% +$2.24M
GAP
587
The Gap Inc
GAP
$7.3B
$143M 0.04%
3,438,962
+205,816
+6% +$8.73M
TECH icon
588
Bio-Techne
TECH
$11.2B
$143M 0.04%
6,127,604
+530,964
+9% +$12.4M
MAS icon
589
Masco
MAS
$14.6B
$142M 0.04%
6,746,462
-132,858
-2% -$2.63M
DDD icon
590
3D Systems Corp
DDD
$405M
$142M 0.04%
3,057,691
+130,526
+4% +$6.81M
GWR
591
DELISTED
Genesee & Wyoming Inc.
GWR
$141M 0.04%
1,483,508
+54,193
+4% +$5.38M
DRH icon
592
Diamondrock Hospitality Co
DRH
$2.68B
$141M 0.04%
11,115,668
-413,303
-4% -$5.36M
SVC
593
Service Properties Trust
SVC
$1.05B
$141M 0.04%
1,054,249
+6,420
+0.6% +$929K
CBOE icon
594
Cboe Global Markets
CBOE
$32.2B
$140M 0.04%
2,622,201
+87,186
+3% +$4.46M
FLR icon
595
Fluor
FLR
$6.54B
$140M 0.04%
2,100,321
+62,951
+3% +$4.63M
TAP icon
596
Molson Coors Class B
TAP
$8.02B
$140M 0.04%
1,878,440
+53,582
+3% +$3.91M
HYG icon
597
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$140M 0.04%
1,520,132
+480,266
+46% +$44.9M
CVD
598
DELISTED
COVANCE INC.
CVD
$140M 0.04%
1,775,120
+66,128
+4% +$5.62M
ATO icon
599
Atmos Energy
ATO
$29.7B
$140M 0.04%
2,925,489
-39,084
-1% -$1.95M
TIF
600
DELISTED
Tiffany & Co.
TIF
$139M 0.04%
1,446,371
+64,620
+5% +$6.44M
22 23
24
25 26

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.