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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
CMP icon
951
Compass Minerals
CMP
$1.23B
$86.8M 0.02%
1,030,437
+31,344
+3% +$2.81M
VRNT
952
DELISTED
Verint Systems
VRNT
$86.8M 0.02%
3,064,834
+299,841
+11% +$7.68M
CACI icon
953
CACI
CACI
$10.8B
$86.8M 0.02%
1,218,081
-34,668
-3% -$2.44M
TXNM
954
TXNM Energy Inc
TXNM
$6.39B
$86.8M 0.02%
3,484,381
-133,625
-4% -$3.54M
LAD icon
955
Lithia Motors
LAD
$9.75B
$86.7M 0.02%
1,145,921
-11,974
-1% -$1.06M
ANDE icon
956
Andersons Inc
ANDE
$2.39B
$86.7M 0.02%
1,379,192
-29,895
-2% -$1.82M
BCPC
957
Balchem Corp
BCPC
$5.26B
$86.7M 0.02%
1,531,730
-16,200
-1% -$863K
HTS
958
DELISTED
HATTERAS FINANCIAL CORP
HTS
$86.6M 0.02%
4,820,003
-56,171
-1% -$1.09M
RLI icon
959
RLI Corp
RLI
$6.02B
$86.5M 0.02%
3,994,376
+28,822
+0.7% +$643K
HSNI
960
DELISTED
HSN, Inc.
HSNI
$86.3M 0.02%
1,406,660
-15,372
-1% -$904K
CLH icon
961
Clean Harbors
CLH
$17.2B
$86.2M 0.02%
1,599,416
+55,940
+4% +$3.29M
PDLI
962
DELISTED
PDL BioPharma, Inc.
PDLI
$86.2M 0.02%
11,543,595
+159,415
+1% +$1.48M
HPY
963
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$86.2M 0.02%
1,806,533
-27,977
-2% -$1.3M
SNCR
964
DELISTED
Synchronoss Technologies
SNCR
$86.1M 0.02%
208,969
+12,540
+6% +$4.52M
SEMG
965
DELISTED
SEMGROUP CORPORATION
SEMG
$85.9M 0.02%
1,031,454
-48,393
-4% -$3.99M
NUVA
966
DELISTED
NuVasive, Inc.
NUVA
$85.9M 0.02%
2,462,937
-42,137
-2% -$1.5M
CATY icon
967
Cathay General Bancorp
CATY
$4.23B
$85.6M 0.02%
3,448,852
-33,482
-1% -$864K
SGEN
968
DELISTED
Seagen Inc. Common Stock
SGEN
$85.5M 0.02%
2,300,777
+65,729
+3% +$2.58M
HAS icon
969
Hasbro
HAS
$13.5B
$85.5M 0.02%
1,553,997
+19,715
+1% +$1.04M
PBR.A icon
970
Petrobras Class A
PBR.A
$106B
$85.4M 0.02%
5,736,976
+132,096
+2% +$2.35M
RRX icon
971
Regal Rexnord
RRX
$12.5B
$85.4M 0.02%
1,328,705
+48,687
+4% +$3.5M
CIEN icon
972
Ciena
CIEN
$46.8B
$85.3M 0.02%
5,102,783
+26,987
+0.5% +$529K
MGLN
973
DELISTED
Magellan Health Services, Inc.
MGLN
$85.2M 0.02%
1,556,130
+20,997
+1% +$1.2M
WOR icon
974
Worthington Enterprises
WOR
$2.74B
$85.1M 0.02%
3,709,954
-26,819
-0.7% -$667K
CHTR icon
975
Charter Communications
CHTR
$17.3B
$84.7M 0.02%
559,290
+20,415
+4% +$3.24M
37 38
39
40 41

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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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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.