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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
EMC
76
DELISTED
EMC CORPORATION
EMC
$659M 0.19%
22,514,866
+613,702
+3% +$17.7M
NKE icon
77
Nike
NKE
$62.5B
$651M 0.18%
14,599,230
+70,912
+0.5% +$2.81M
EOG icon
78
EOG Resources
EOG
$74.7B
$646M 0.18%
6,520,980
-20,368
-0.3% -$2.21M
CAT icon
79
Caterpillar
CAT
$402B
$632M 0.18%
6,383,124
+235,307
+4% +$24.9M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$122B
$630M 0.18%
5,608,525
-182,528
-3% -$17.4M
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$629M 0.18%
18,348,002
+329,375
+2% +$11.4M
AMT icon
82
American Tower
AMT
$77.7B
$629M 0.18%
6,716,503
-99,912
-1% -$9.51M
APC
83
DELISTED
Anadarko Petroleum
APC
$626M 0.18%
6,167,234
-47,638
-0.8% -$5.14M
PSA icon
84
Public Storage
PSA
$60.5B
$624M 0.18%
3,763,146
-77,767
-2% -$13.4M
TWX
85
DELISTED
Time Warner Inc
TWX
$620M 0.18%
8,242,259
+102,918
+1% +$7.97M
FDX icon
86
FedEx
FDX
$73.5B
$616M 0.17%
3,814,980
+211,291
+6% +$32.1M
TXN icon
87
Texas Instruments
TXN
$255B
$615M 0.17%
12,888,990
+542,893
+4% +$26M
SRE icon
88
Sempra
SRE
$59.7B
$613M 0.17%
11,640,642
-283,032
-2% -$14.6M
CL icon
89
Colgate-Palmolive
CL
$73.6B
$613M 0.17%
9,403,975
+300,505
+3% +$19.8M
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$606M 0.17%
8,573,382
+306,826
+4% +$21.9M
AGN
91
DELISTED
Allergan Inc
AGN
$603M 0.17%
3,386,629
+144,625
+4% +$24M
BKNG icon
92
Booking.com
BKNG
$145B
$588M 0.17%
12,685,500
+409,050
+3% +$20.1M
WELL icon
93
Welltower
WELL
$175B
$581M 0.16%
9,310,759
+327,729
+4% +$21.1M
SBUX icon
94
Starbucks
SBUX
$118B
$579M 0.16%
15,351,664
+420,194
+3% +$16.3M
LOW icon
95
Lowe's Companies
LOW
$119B
$576M 0.16%
10,884,995
+135,850
+1% +$6.86M
MDLZ icon
96
Mondelez International
MDLZ
$77.9B
$575M 0.16%
16,773,419
+393,794
+2% +$14.3M
TMO icon
97
Thermo Fisher Scientific
TMO
$208B
$572M 0.16%
4,697,517
+262,618
+6% +$31.9M
EMR icon
98
Emerson Electric
EMR
$83.6B
$570M 0.16%
9,101,992
+218,069
+2% +$14.2M
EQR icon
99
Equity Residential
EQR
$25.2B
$565M 0.16%
9,183,106
+312,204
+4% +$20.2M
ACN icon
100
Accenture
ACN
$94.3B
$563M 0.16%
6,918,657
+268,633
+4% +$21.5M
2 3
4
5 6

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.