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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
MMS icon
601
Maximus
MMS
$3.32B
$139M 0.04%
3,469,889
-33,327
-1% -$1.38M
ENS icon
602
EnerSys
ENS
$6.53B
$139M 0.04%
2,372,558
-63,665
-3% -$4.07M
CXW icon
603
CoreCivic
CXW
$2.98B
$139M 0.04%
4,046,871
+19,640
+0.5% +$676K
SJM icon
604
J.M. Smucker
SJM
$13.5B
$139M 0.04%
1,402,766
+30,689
+2% +$3.15M
PTC icon
605
PTC
PTC
$14.9B
$139M 0.04%
3,762,435
+27,855
+0.7% +$1.07M
CLC
606
DELISTED
Clarcor
CLC
$139M 0.04%
2,198,017
+15,575
+0.7% +$963K
URI icon
607
United Rentals
URI
$66.3B
$138M 0.04%
1,246,594
-1,442,531
-54% -$162M
FEIC
608
DELISTED
FEI COMPANY
FEIC
$138M 0.04%
1,836,123
+7,711
+0.4% +$649K
PNY
609
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$138M 0.04%
4,122,949
-123,189
-3% -$4.42M
HCC
610
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$138M 0.04%
2,860,219
+84,750
+3% +$4.12M
CASY icon
611
Casey's General Stores
CASY
$32.3B
$138M 0.04%
1,926,153
-50,746
-3% -$3.52M
BMR
612
DELISTED
BIOMED REALTY TRUST INC
BMR
$138M 0.04%
6,828,119
+98,010
+1% +$2.13M
TRMK icon
613
Trustmark
TRMK
$2.75B
$138M 0.04%
5,978,929
-3,061
-0.1% -$72.5K
SYNA icon
614
Synaptics
SYNA
$4.16B
$138M 0.04%
1,878,993
-3,376
-0.2% -$275K
ALB icon
615
Albemarle
ALB
$13.5B
$137M 0.04%
2,333,212
+39,551
+2% +$2.57M
GPN icon
616
Global Payments
GPN
$24.1B
$137M 0.04%
3,922,694
-53,470
-1% -$1.91M
MKC icon
617
McCormick & Company Non-Voting
MKC
$14B
$137M 0.04%
4,093,664
+152,264
+4% +$5.24M
MANH icon
618
Manhattan Associates
MANH
$12.2B
$137M 0.04%
4,093,462
-6,008
-0.1% -$188K
MHK icon
619
Mohawk Industries
MHK
$6.96B
$137M 0.04%
1,014,131
-19,503
-2% -$2.68M
SEIC icon
620
SEI Investments
SEIC
$12.5B
$137M 0.04%
3,777,124
-100,930
-3% -$3.6M
TFX icon
621
Teleflex
TFX
$5.93B
$136M 0.04%
1,298,743
+39,943
+3% +$4.29M
TPR icon
622
Tapestry
TPR
$30.4B
$136M 0.04%
3,829,867
+159,801
+4% +$5.72M
PBI icon
623
Pitney Bowes
PBI
$2.43B
$136M 0.04%
5,455,350
+148,167
+3% +$3.96M
CXO
624
DELISTED
CONCHO RESOURCES INC.
CXO
$136M 0.04%
1,086,330
-25,650
-2% -$3.51M
EME icon
625
Emcor
EME
$30B
$136M 0.04%
3,406,582
-111,460
-3% -$4.79M
23 24
25
26 27

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.