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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
VMC icon
726
Vulcan Materials
VMC
$36.8B
$116M 0.03%
1,923,282
+52,094
+3% +$3.29M
PNRA
727
DELISTED
Panera Bread Co
PNRA
$116M 0.03%
711,871
+19,051
+3% +$2.87M
CRI icon
728
Carter's
CRI
$1.43B
$116M 0.03%
1,493,810
+43,699
+3% +$3.38M
AGCO icon
729
AGCO
AGCO
$8.41B
$116M 0.03%
2,541,154
-28,248
-1% -$1.4M
HBAN icon
730
Huntington Bancshares
HBAN
$34B
$115M 0.03%
11,844,249
+166,906
+1% +$1.63M
LXP icon
731
LXP Industrial Trust
LXP
$3.52B
$115M 0.03%
2,353,918
-66,425
-3% -$3.61M
UNM icon
732
Unum
UNM
$13.4B
$115M 0.03%
3,337,425
+57,299
+2% +$2.01M
AEO icon
733
American Eagle Outfitters
AEO
$2.94B
$115M 0.03%
7,897,751
+9,874
+0.1% +$121K
IJH icon
734
iShares Core S&P Mid-Cap ETF
IJH
$121B
$115M 0.03%
4,192,525
+218,290
+5% +$6.15M
ALNY icon
735
Alnylam Pharmaceuticals
ALNY
$38.3B
$115M 0.03%
1,466,295
+58,472
+4% +$3.77M
URS
736
DELISTED
URS CORP
URS
$114M 0.03%
1,981,698
+66,863
+3% +$3.88M
FTR
737
DELISTED
Frontier Communications Corp.
FTR
$114M 0.03%
1,166,322
-4,422
-0.4% -$421K
DISCK
738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$114M 0.03%
3,054,228
+3,030,176
+12,598% +$123M
RAX
739
DELISTED
Rackspace Hosting Inc
RAX
$114M 0.03%
3,493,444
+180,769
+5% +$6M
PRI icon
740
Primerica
PRI
$10.1B
$114M 0.03%
2,355,250
-19,693
-0.8% -$952K
HRL icon
741
Hormel Foods
HRL
$14.2B
$113M 0.03%
4,416,980
+185,886
+4% +$4.54M
GXP
742
DELISTED
Great Plains Energy Incorporated
GXP
$113M 0.03%
4,687,897
-62,109
-1% -$1.58M
WCG
743
DELISTED
Wellcare Health Plans, Inc.
WCG
$113M 0.03%
1,874,511
-38,157
-2% -$2.53M
CPWR
744
DELISTED
COMPUWARE CORP
CPWR
$113M 0.03%
11,090,299
+299,947
+3% +$2.82M
SXT icon
745
Sensient Technologies
SXT
$5.22B
$113M 0.03%
2,157,036
-44,858
-2% -$2.44M
ODP
746
DELISTED
ODP
ODP
$113M 0.03%
2,193,122
-10,380
-0.5% -$549K
PAY
747
DELISTED
Verifone Systems Inc
PAY
$113M 0.03%
3,272,551
+135,690
+4% +$4.78M
LHX icon
748
L3Harris
LHX
$55.4B
$112M 0.03%
1,694,081
+35,883
+2% +$2.54M
OZK icon
749
Bank OZK
OZK
$5.63B
$112M 0.03%
3,568,351
-65,537
-2% -$2.11M
INVX
750
Innovex International
INVX
$1.8B
$112M 0.03%
1,257,564
+4,464
+0.4% +$445K
28 29
30
31 32

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.