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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
KMT icon
876
Kennametal
KMT
$2.56B
$94M 0.03%
2,275,753
+85,153
+4% +$3.74M
SHOO icon
877
Steven Madden
SHOO
$3.17B
$93.9M 0.03%
4,370,009
-72,481
-2% -$1.62M
MTX icon
878
Minerals Technologies
MTX
$2.29B
$93.9M 0.03%
1,521,208
-9,422
-0.6% -$587K
CAR icon
879
Avis
CAR
$5.47B
$93.8M 0.03%
1,709,330
+990,976
+138% +$62M
MBFI
880
DELISTED
MB Financial Corp
MBFI
$93.8M 0.03%
3,387,277
+432,539
+15% +$12.1M
DNOW icon
881
DNOW Inc
DNOW
$2.44B
$93.7M 0.03%
3,081,388
+107,754
+4% +$3.53M
PBH icon
882
Prestige Consumer Healthcare
PBH
$2.47B
$93.7M 0.03%
2,894,313
-9,122
-0.3% -$305K
POM
883
DELISTED
PEPCO HOLDINGS, INC.
POM
$93.7M 0.03%
3,500,792
-258,048
-7% -$7.03M
JNS
884
DELISTED
Janus Capital Group Inc
JNS
$93.6M 0.03%
6,440,462
-92,925
-1% -$1.13M
KATE
885
DELISTED
Kate Spade & Company
KATE
$93.6M 0.03%
3,569,221
+147,116
+4% +$5.04M
FLO icon
886
Flowers Foods
FLO
$1.58B
$93.3M 0.03%
5,082,824
+359,798
+8% +$7.02M
EAT icon
887
Brinker International
EAT
$8.82B
$93.1M 0.03%
1,833,367
+64,726
+4% +$3.11M
SGY
888
DELISTED
Stone Energy
SGY
$93.1M 0.03%
52,225
-253
-0.5% -$521K
WLL
889
DELISTED
Whiting Petroleum Corporation
WLL
$93M 0.03%
3,998
-86
-2% -$2.19M
HSBC.PRA
890
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$92.9M 0.03%
3,693,288
+84,433
+2% +$2.14M
MENT
891
DELISTED
Mentor Graphics Corp
MENT
$92.9M 0.03%
4,532,825
-55,750
-1% -$1.19M
PCH
892
DELISTED
PotlatchDeltic
PCH
$92.8M 0.03%
2,306,742
-24,479
-1% -$1.02M
FFIN icon
893
First Financial Bankshares
FFIN
$5.05B
$92.7M 0.03%
6,667,894
+40,212
+0.6% +$598K
ALE
894
DELISTED
Allete
ALE
$92.5M 0.03%
2,084,504
-99,531
-5% -$4.77M
HAE icon
895
Haemonetics
HAE
$3.88B
$92.3M 0.03%
2,643,620
-84,707
-3% -$3.02M
VRSN icon
896
VeriSign
VRSN
$26.3B
$92.1M 0.03%
1,671,690
-107,501
-6% -$5.81M
WAFD icon
897
WaFd
WAFD
$2.71B
$92M 0.03%
4,519,225
-61,714
-1% -$1.32M
TXRH icon
898
Texas Roadhouse
TXRH
$13.7B
$92M 0.03%
3,303,360
+46,806
+1% +$1.22M
SNX icon
899
TD Synnex
SNX
$19.9B
$91.9M 0.03%
2,842,714
-56,634
-2% -$1.86M
GL icon
900
Globe Life
GL
$14B
$91.7M 0.03%
1,751,393
+33,243
+2% +$1.79M
34 35
36
37 38

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.