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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
ACIW icon
826
ACI Worldwide
ACIW
$6.12B
$101M 0.03%
5,360,553
+4,488
+0.1% +$84.2K
MTH icon
827
Meritage Homes
MTH
$4.78B
$100M 0.03%
5,648,252
-690,774
-11% -$13.9M
ACM icon
828
Aecom
ACM
$9.46B
$100M 0.03%
2,968,271
+120,859
+4% +$4.29M
SHPG
829
DELISTED
Shire pic
SHPG
$100M 0.03%
386,636
+29,396
+8% +$7.29M
PETM
830
DELISTED
PETSMART INC
PETM
$100M 0.03%
1,428,402
+59,789
+4% +$4.16M
GBCI icon
831
Glacier Bancorp
GBCI
$6.36B
$100M 0.03%
3,866,510
-91,552
-2% -$2.48M
VIAV icon
832
Viavi Solutions
VIAV
$7.95B
$99.9M 0.03%
13,724,660
+13,904
+0.1% +$95.7K
NAVI icon
833
Navient
NAVI
$819M
$99.8M 0.03%
5,635,246
+127,331
+2% +$2.24M
AAL icon
834
American Airlines Group
AAL
$9.82B
$99.7M 0.03%
2,809,918
+67,623
+2% +$2.66M
CPRT icon
835
Copart
CPRT
$28.5B
$99.4M 0.03%
25,386,480
+1,153,328
+5% +$4.92M
VRSK icon
836
Verisk Analytics
VRSK
$27.9B
$99.2M 0.03%
1,629,714
+33,934
+2% +$2.12M
MDCO
837
DELISTED
Medicines Co
MDCO
$99.2M 0.03%
4,442,546
+23,454
+0.5% +$596K
HI
838
DELISTED
Hillenbrand
HI
$99.1M 0.03%
3,209,346
-32,471
-1% -$1.04M
CIM
839
Chimera Investment
CIM
$1.06B
$99.1M 0.03%
2,174,046
-369,637
-15% -$17.8M
IDTI
840
DELISTED
Integrated Device Technology I
IDTI
$99.1M 0.03%
6,214,564
+305,277
+5% +$4.74M
DISH
841
DELISTED
DISH Network Corp.
DISH
$99.1M 0.03%
1,534,268
+45,894
+3% +$2.96M
RDC
842
DELISTED
Rowan Companies Plc
RDC
$98.9M 0.03%
3,907,403
+1,890,943
+94% +$55.8M
POLY
843
DELISTED
Plantronics, Inc.
POLY
$98.2M 0.03%
2,055,058
-77
-0% -$3.68K
LFUS icon
844
Littelfuse
LFUS
$10.4B
$98.2M 0.03%
1,152,547
-19,431
-2% -$1.78M
GPK icon
845
Graphic Packaging
GPK
$3.35B
$98.2M 0.03%
7,896,442
+49,151
+0.6% +$603K
RVBD
846
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$98.1M 0.03%
5,290,340
+87,376
+2% +$1.64M
WOOF
847
DELISTED
VCA Inc.
WOOF
$98.1M 0.03%
2,493,564
+45,444
+2% +$1.75M
SUSQ
848
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$98M 0.03%
9,804,262
-299,322
-3% -$3.09M
LYV icon
849
Live Nation Entertainment
LYV
$42.9B
$97.4M 0.03%
4,056,971
+180,365
+5% +$4.17M
SGI
850
Somnigroup International
SGI
$14.4B
$97M 0.03%
6,911,172
+262,268
+4% +$3.84M
32 33
34
35 36

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.