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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
VAC icon
901
Marriott Vacations Worldwide
VAC
$3.53B
$91.6M 0.03%
1,444,188
-60,062
-4% -$3.56M
RIG icon
902
Transocean
RIG
$5.48B
$91.6M 0.03%
2,863,873
-86,968
-3% -$3.4M
PDCE
903
DELISTED
PDC Energy, Inc.
PDCE
$91.5M 0.03%
1,820,339
-47,800
-3% -$2.69M
NWE icon
904
NorthWestern Energy
NWE
$4.34B
$91.5M 0.03%
2,016,650
-112,667
-5% -$5.42M
SJI
905
DELISTED
South Jersey Industries, Inc.
SJI
$90.9M 0.03%
3,405,344
-178,410
-5% -$5.01M
CHE icon
906
Chemed
CHE
$7.16B
$90.7M 0.03%
881,889
-25,208
-3% -$2.55M
TPH
907
DELISTED
Tri Pointe Homes
TPH
$90.7M 0.03%
7,005,991
+6,587,259
+1,573% +$93.7M
CPAY icon
908
Corpay
CPAY
$25.7B
$90.6M 0.03%
637,237
+23,242
+4% +$3.2M
ACH
909
Accendra Health
ACH
$254M
$90.4M 0.03%
2,761,721
-10,483
-0.4% -$357K
CTAS icon
910
Cintas
CTAS
$86.6B
$90.3M 0.03%
5,117,092
+75,208
+1% +$1.22M
GCO icon
911
Genesco
GCO
$434M
$90.3M 0.03%
1,207,651
-32,654
-3% -$2.6M
BCS.PRA.CL
912
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$90.1M 0.03%
3,501,346
+76,617
+2% +$1.97M
SNA icon
913
Snap-on
SNA
$21.5B
$90.1M 0.03%
743,832
+19,796
+3% +$2.43M
NTCT icon
914
NETSCOUT
NTCT
$2.83B
$89.9M 0.03%
1,962,182
-32,529
-2% -$1.46M
KRG icon
915
Kite Realty
KRG
$5.86B
$89.8M 0.03%
3,706,317
+1,935,995
+109% +$49M
CXT icon
916
Crane NXT
CXT
$2.99B
$89.8M 0.03%
4,091,301
+151,202
+4% +$3.66M
LVLT
917
DELISTED
Level 3 Communications Inc
LVLT
$89.8M 0.03%
1,963,862
+24,412
+1% +$1.08M
EVR icon
918
Evercore
EVR
$11.8B
$89.7M 0.03%
1,908,852
+55,940
+3% +$2.9M
AZPN
919
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$89.7M 0.03%
2,378,336
-78,002
-3% -$2.94M
FNGN
920
DELISTED
Financial Engines, Inc.
FNGN
$89.7M 0.03%
2,621,897
-30,115
-1% -$1.11M
KBH icon
921
KB Home
KBH
$3.5B
$89.6M 0.03%
5,994,465
-664,231
-10% -$11.4M
THC icon
922
Tenet Healthcare
THC
$22.2B
$89.4M 0.03%
1,504,905
+71,465
+5% +$3.99M
UNT
923
DELISTED
UNIT Corporation
UNT
$89.4M 0.03%
1,523,720
+68,502
+5% +$4.41M
NOW icon
924
ServiceNow
NOW
$120B
$89.4M 0.03%
7,600,955
+553,455
+8% +$6.53M
WKC icon
925
World Kinect Corp
WKC
$2.07B
$89.3M 0.03%
2,237,962
+43,916
+2% +$1.96M
35 36
37
38 39

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.