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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
J icon
926
Jacobs Solutions
J
$16B
$89.3M 0.03%
2,211,152
+74,929
+4% +$3.27M
XRAY icon
927
Dentsply Sirona
XRAY
$2.84B
$89.3M 0.03%
1,957,709
+68,515
+4% +$3.22M
MKSI icon
928
MKS Inc
MKSI
$17.4B
$89.1M 0.03%
2,670,704
-98,350
-4% -$3.22M
ORB
929
DELISTED
ORBITAL SCIENCES CORP
ORB
$89.1M 0.03%
3,206,292
-126,057
-4% -$3.47M
FHN icon
930
First Horizon
FHN
$12.2B
$88.9M 0.03%
7,240,541
+228,612
+3% +$2.75M
SWI
931
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$88.8M 0.03%
2,111,515
+52,735
+3% +$2.19M
GNW icon
932
Genworth Financial
GNW
$3.86B
$88.7M 0.03%
6,771,328
+143,525
+2% +$2.08M
NATI
933
DELISTED
National Instruments Corp
NATI
$88.6M 0.03%
2,863,000
+152,455
+6% +$4.94M
XYL icon
934
Xylem
XYL
$28.5B
$88.5M 0.03%
2,494,373
+85,697
+4% +$3.18M
CEB
935
DELISTED
CEB Inc.
CEB
$88.4M 0.03%
1,472,402
+7,642
+0.5% +$500K
AVNR
936
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$88.4M 0.03%
7,419,594
+310,611
+4% +$2.12M
WBD icon
937
Warner Bros
WBD
$64.3B
$88.2M 0.02%
2,333,004
-2,804,966
-55% -$117M
ACOR
938
DELISTED
Acorda Therapeutics
ACOR
$88.1M 0.02%
21,671
-432
-2% -$1.62M
JCP
939
DELISTED
J.C. Penney Company, Inc.
JCP
$88.1M 0.02%
8,772,280
+1,418,519
+19% +$13.9M
TRW
940
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$87.7M 0.02%
866,424
-1,945
-0.2% -$195K
WPC icon
941
W.P. Carey
WPC
$16.6B
$87.7M 0.02%
1,404,329
+212,909
+18% +$13.9M
ICON
942
DELISTED
Iconix Brand Group, Inc.
ICON
$87.6M 0.02%
237,250
-7,006
-3% -$2.89M
BYI
943
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$87.6M 0.02%
1,085,632
+21,312
+2% +$1.55M
ACGL icon
944
Arch Capital
ACGL
$36.5B
$87.6M 0.02%
4,802,379
+173,721
+4% +$3.2M
KOG
945
DELISTED
KODIAK OIL & GAS CORP
KOG
$87.6M 0.02%
6,453,074
-280,599
-4% -$4.21M
TDS icon
946
Telephone and Data Systems
TDS
$3.87B
$87.4M 0.02%
3,649,532
+92,006
+3% +$2.33M
ALGT icon
947
Allegiant Air
ALGT
$2.57B
$87.2M 0.02%
704,886
-15,529
-2% -$1.9M
RCL icon
948
Royal Caribbean
RCL
$86.8B
$87M 0.02%
1,293,657
+29,977
+2% +$1.86M
RHI icon
949
Robert Half
RHI
$4.11B
$87M 0.02%
1,776,432
+64,064
+4% +$3.17M
SANM icon
950
Sanmina
SANM
$8.78B
$87M 0.02%
4,168,427
-117,709
-3% -$2.74M
36 37
38
39 40

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.