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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
FAF icon
651
First American
FAF
$7.98B
$129M 0.04%
4,759,438
+104,399
+2% +$2.91M
BWLD
652
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$129M 0.04%
959,866
-7,805
-0.8% -$1.15M
AEE icon
653
Ameren
AEE
$30.4B
$129M 0.04%
3,361,474
-248,152
-7% -$9.7M
SPLS
654
DELISTED
Staples Inc
SPLS
$129M 0.04%
10,646,257
+274,398
+3% +$3.22M
RGLD icon
655
Royal Gold
RGLD
$16.6B
$129M 0.04%
1,983,534
+45,960
+2% +$3.43M
WWD icon
656
Woodward
WWD
$23B
$129M 0.04%
2,698,483
-15,688
-0.6% -$794K
BRS
657
DELISTED
Bristow Group, Inc.
BRS
$128M 0.04%
1,909,806
-70,165
-4% -$5.08M
WWW icon
658
Wolverine World Wide
WWW
$1.68B
$128M 0.04%
5,116,608
-75,995
-1% -$1.96M
EV
659
DELISTED
Eaton Vance Corp.
EV
$128M 0.04%
3,396,429
+78,096
+2% +$2.93M
PBYI icon
660
Puma Biotechnology
PBYI
$398M
$128M 0.04%
536,506
+7,195
+1% +$1.48M
KMX icon
661
CarMax
KMX
$8.39B
$128M 0.04%
2,754,071
+85,653
+3% +$4.39M
JBLU icon
662
JetBlue
JBLU
$2.13B
$128M 0.04%
12,035,819
+481,467
+4% +$5.5M
MKTX icon
663
MarketAxess Holdings
MKTX
$4.47B
$127M 0.04%
2,049,362
+3,316
+0.2% +$187K
NRF
664
DELISTED
NorthStar Realty Finance Corp.
NRF
$126M 0.04%
3,572,186
-1,359,133
-28% -$47.6M
TER icon
665
Teradyne
TER
$50B
$126M 0.04%
6,499,295
+570,128
+10% +$11.2M
CSC
666
DELISTED
Computer Sciences
CSC
$126M 0.04%
4,888,231
+231,774
+5% +$5.96M
MSCC
667
DELISTED
Microsemi Corp
MSCC
$126M 0.04%
4,950,844
-80,848
-2% -$2.07M
GGG icon
668
Graco
GGG
$13.2B
$126M 0.04%
5,161,608
+158,955
+3% +$4.02M
ALKS icon
669
Alkermes
ALKS
$8.11B
$126M 0.04%
2,928,044
+111,037
+4% +$4.98M
CFR icon
670
Cullen/Frost Bankers
CFR
$10.5B
$125M 0.04%
1,638,233
+90,485
+6% +$7.1M
SCI icon
671
Service Corp International
SCI
$11.8B
$125M 0.04%
5,927,603
+166,563
+3% +$3.55M
WDR
672
DELISTED
Waddell & Reed Financial, Inc.
WDR
$125M 0.04%
2,423,037
+87,382
+4% +$4.87M
OA
673
DELISTED
Orbital ATK, Inc.
OA
$125M 0.04%
978,944
+18,144
+2% +$2.37M
BBY icon
674
Best Buy
BBY
$19B
$125M 0.04%
3,708,405
+200,115
+6% +$6.28M
HNT
675
DELISTED
HEALTH NET INC
HNT
$124M 0.04%
2,692,077
+203,741
+8% +$9.04M
25 26
27
28 29

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.