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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
OXY icon
51
Occidental Petroleum
OXY
$54.6B
$929M 0.26%
10,089,425
-147,745
-1% -$14.2M
CVS icon
52
CVS Health
CVS
$137B
$909M 0.26%
11,415,073
+382,045
+3% +$30.1M
HON icon
53
Honeywell
HON
$77.9B
$903M 0.26%
10,788,713
+411,976
+4% +$35M
USB icon
54
US Bancorp
USB
$98.9B
$849M 0.24%
20,306,881
+430,743
+2% +$18.2M
UPS icon
55
United Parcel Service
UPS
$96B
$848M 0.24%
8,625,087
+418,856
+5% +$41.6M
AXP icon
56
American Express
AXP
$229B
$811M 0.23%
9,261,655
+174,671
+2% +$15.7M
GS icon
57
Goldman Sachs
GS
$309B
$805M 0.23%
4,386,332
+103,086
+2% +$18.1M
MA icon
58
Mastercard
MA
$487B
$796M 0.22%
10,761,823
+196,197
+2% +$14.9M
ABT icon
59
Abbott
ABT
$182B
$784M 0.22%
18,861,540
+736,537
+4% +$31.2M
MDT icon
60
Medtronic
MDT
$108B
$757M 0.21%
12,214,028
+414,525
+4% +$26.4M
KMB icon
61
Kimberly-Clark
KMB
$37B
$751M 0.21%
7,280,280
+257,573
+4% +$26.8M
AIG icon
62
American International
AIG
$42B
$750M 0.21%
13,884,628
+207,335
+2% +$11.3M
NEE icon
63
NextEra Energy
NEE
$185B
$746M 0.21%
31,805,172
-1,414,344
-4% -$34.2M
HPQ icon
64
HP
HPQ
$24.3B
$740M 0.21%
45,926,211
+1,283,222
+3% +$20.8M
DD
65
DELISTED
Du Pont De Nemours E I
DD
$739M 0.21%
10,842,112
+117,083
+1% +$7.37M
D icon
66
Dominion Energy
D
$61.8B
$722M 0.2%
10,455,030
-470,113
-4% -$32.5M
AGN
67
DELISTED
Allergan plc
AGN
$702M 0.2%
2,908,182
+742,446
+34% +$166M
DUK icon
68
Duke Energy
DUK
$100B
$695M 0.2%
9,299,688
-668,984
-7% -$48.8M
REGN icon
69
Regeneron Pharmaceuticals
REGN
$69.9B
$687M 0.19%
1,905,037
+448,225
+31% +$150M
HAL icon
70
Halliburton
HAL
$26.8B
$686M 0.19%
10,639,323
-89,971
-0.8% -$6.17M
MON
71
DELISTED
Monsanto Co
MON
$677M 0.19%
6,021,678
+93,858
+2% +$11M
GD icon
72
General Dynamics
GD
$105B
$675M 0.19%
5,314,833
+43,733
+0.8% +$5.31M
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$673M 0.19%
6,003,892
+274,431
+5% +$31.4M
DD icon
74
DuPont de Nemours
DD
$18.9B
$667M 0.19%
5,021,131
-164,771
-3% -$22M
EBAY icon
75
eBay
EBAY
$50.3B
$662M 0.19%
27,794,771
+627,625
+2% +$14M
1 2
3
4 5

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.