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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
ATML
801
DELISTED
ATMEL CORP
ATML
$104M 0.03%
12,865,885
+507,793
+4% +$4.39M
OIS icon
802
Oil States International
OIS
$466M
$104M 0.03%
1,679,101
+48,790
+3% +$3.06M
HLX icon
803
Helix Energy Solutions
HLX
$1.34B
$104M 0.03%
4,702,242
-87,629
-2% -$2.24M
PACW
804
DELISTED
PacWest Bancorp
PACW
$103M 0.03%
2,508,175
-1,739
-0.1% -$72.9K
AOS icon
805
A.O. Smith
AOS
$8.55B
$103M 0.03%
4,372,948
+135,988
+3% +$3.3M
FUL icon
806
H.B. Fuller
FUL
$3B
$103M 0.03%
2,601,428
-40,130
-2% -$1.83M
TMH
807
DELISTED
Team Health Holdings Inc
TMH
$103M 0.03%
1,780,947
-15,132
-0.8% -$845K
PWR icon
808
Quanta Services
PWR
$84.2B
$103M 0.03%
2,840,956
+78,049
+3% +$2.78M
ZBRA icon
809
Zebra Technologies
ZBRA
$13.5B
$103M 0.03%
1,452,536
+35,426
+2% +$2.76M
UIL
810
DELISTED
UIL HOLDINGS
UIL
$103M 0.03%
2,910,979
-165,671
-5% -$6.06M
VMI icon
811
Valmont Industries
VMI
$8.86B
$103M 0.03%
762,766
+11,867
+2% +$1.7M
LPX icon
812
Louisiana-Pacific
LPX
$5.14B
$103M 0.03%
7,570,609
-240,973
-3% -$3.41M
SNI
813
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$103M 0.03%
1,315,661
+15,659
+1% +$1.26M
QGENF
814
DELISTED
QIAGEN NV
QGENF
$103M 0.03%
4,511,152
+111,189
+3% +$2.53M
TTWO icon
815
Take-Two Interactive
TTWO
$46.1B
$103M 0.03%
4,445,812
-829,046
-16% -$18.8M
BTU
816
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$102M 0.03%
551,541
+279,253
+103% +$63.4M
TGI
817
DELISTED
Triumph Group
TGI
$102M 0.03%
1,573,492
+5,985
+0.4% +$401K
VVC
818
DELISTED
Vectren Corporation
VVC
$102M 0.03%
2,563,074
-35,473
-1% -$1.42M
TEX icon
819
Terex
TEX
$7.37B
$101M 0.03%
3,193,956
+85,734
+3% +$3.13M
CYT
820
DELISTED
CYTEC INDS INC
CYT
$101M 0.03%
2,142,362
+59,282
+3% +$3.04M
XLS
821
DELISTED
EXELIS INC COM STK
XLS
$101M 0.03%
6,106,737
-477,603
-7% -$7.76M
SR icon
822
Spire
SR
$4.79B
$101M 0.03%
2,174,611
+201,116
+10% +$9.65M
LPNT
823
DELISTED
LifePoint Health, Inc.
LPNT
$101M 0.03%
1,457,668
+73,725
+5% +$5.18M
CBT icon
824
Cabot Corp
CBT
$4.72B
$101M 0.03%
1,983,819
+189,456
+11% +$10.4M
SNV
825
DELISTED
Synovus
SNV
$101M 0.03%
4,260,343
+139,385
+3% +$3.34M
31 32
33
34 35

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.