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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
XL
701
DELISTED
XL Group Ltd.
XL
$120M 0.03%
3,624,454
+39,213
+1% +$1.31M
PBCT
702
DELISTED
People's United Financial Inc
PBCT
$120M 0.03%
8,293,711
+200,113
+2% +$2.97M
BRSL
703
Brightstar Lottery PLC
BRSL
$1.9B
$120M 0.03%
7,098,363
+206,513
+3% +$3.44M
WSO icon
704
Watsco Inc
WSO
$13.2B
$120M 0.03%
1,387,826
+2,509
+0.2% +$232K
CLNY
705
DELISTED
Colony Capital, Inc.
CLNY
$119M 0.03%
5,335,975
+1,436,981
+37% +$32.4M
JWN
706
DELISTED
Nordstrom
JWN
$119M 0.03%
1,744,029
+75,564
+5% +$5.2M
IM
707
DELISTED
Ingram Micro
IM
$119M 0.03%
4,615,603
+118,510
+3% +$3.36M
DPZ icon
708
Domino's
DPZ
$11.9B
$119M 0.03%
1,545,751
-13,111
-0.8% -$978K
TTC icon
709
Toro Company
TTC
$8.79B
$119M 0.03%
4,016,160
-5,796
-0.1% -$177K
ATR icon
710
AptarGroup
ATR
$8.69B
$119M 0.03%
1,958,351
+60,421
+3% +$3.84M
ITT icon
711
ITT
ITT
$17.1B
$119M 0.03%
2,638,923
+48,499
+2% +$2.31M
EFX icon
712
Equifax
EFX
$22B
$119M 0.03%
1,586,481
+48,872
+3% +$3.72M
AXE
713
DELISTED
Anixter International Inc
AXE
$118M 0.03%
1,396,375
-22,765
-2% -$2.07M
ZD icon
714
Ziff Davis
ZD
$2B
$118M 0.03%
2,751,482
-10,892
-0.4% -$483K
SHV icon
715
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$118M 0.03%
1,068,911
+44,404
+4% +$4.9M
WBS icon
716
Webster Financial
WBS
$12.3B
$118M 0.03%
4,043,891
-26,101
-0.6% -$776K
TIBX
717
DELISTED
TIBCO SOFTWARE INC
TIBX
$117M 0.03%
4,972,299
+121,572
+3% +$2.49M
ANDV
718
DELISTED
Andeavor
ANDV
$117M 0.03%
1,924,633
-15,229
-0.8% -$938K
HWC icon
719
Hancock Whitney
HWC
$6.19B
$117M 0.03%
3,656,795
-31,750
-0.9% -$1.06M
CBRL icon
720
Cracker Barrel
CBRL
$1.26B
$117M 0.03%
1,135,394
+16,042
+1% +$1.6M
PLL
721
DELISTED
PALL CORP
PLL
$117M 0.03%
1,398,314
+34,487
+3% +$2.82M
RYL
722
DELISTED
RYLAND GROUP INC
RYL
$117M 0.03%
3,509,309
-414,534
-11% -$15.1M
NEU icon
723
NewMarket
NEU
$7.24B
$116M 0.03%
305,494
+2,628
+0.9% +$1.04M
SWX icon
724
Southwest Gas
SWX
$6.64B
$116M 0.03%
2,392,771
-137,826
-5% -$7.04M
SPXC icon
725
SPX Corp
SPXC
$9.39B
$116M 0.03%
4,904,455
+58,350
+1% +$1.52M
27 28
29
30 31

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.