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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
LTM
1001
DELISTED
LIFE TIME FITNESS INC
LTM
$82.4M 0.02%
1,634,375
-49,343
-3% -$2.26M
MATX icon
1002
Matsons
MATX
$6.11B
$82.3M 0.02%
3,288,716
+60,557
+2% +$1.65M
THG icon
1003
Hanover Insurance
THG
$8.13B
$82.3M 0.02%
1,339,850
+90,317
+7% +$5.61M
GATX icon
1004
GATX Corp
GATX
$6.45B
$82.3M 0.02%
1,409,644
-801,144
-36% -$51.7M
HRI icon
1005
Herc Holdings
HRI
$4.78B
$82.2M 0.02%
1,079,218
+31,738
+3% +$2.71M
MPWR icon
1006
Monolithic Power Systems
MPWR
$61.4B
$82.2M 0.02%
1,864,938
-9,103
-0.5% -$400K
BEE
1007
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$82M 0.02%
7,041,351
+1,503,448
+27% +$17.7M
POWI icon
1008
Power Integrations
POWI
$3.15B
$82M 0.02%
3,042,688
-72,480
-2% -$2.04M
AHL
1009
DELISTED
ASPEN Insurance Holding Limited
AHL
$81.9M 0.02%
1,915,177
+62,826
+3% +$2.67M
AWK icon
1010
American Water Works
AWK
$27B
$81.8M 0.02%
1,696,723
-234,838
-12% -$11.5M
CADE
1011
DELISTED
Cadence Bank
CADE
$81.7M 0.02%
4,058,772
-17,446
-0.4% -$379K
NDAQ icon
1012
Nasdaq
NDAQ
$53.4B
$81.7M 0.02%
5,780,379
+184,368
+3% +$2.59M
CNO icon
1013
CNO Financial Group
CNO
$4.94B
$81.7M 0.02%
4,818,023
-217,008
-4% -$3.74M
ANN
1014
DELISTED
ANN INC
ANN
$81.6M 0.02%
1,984,893
-9,806
-0.5% -$387K
MINI
1015
DELISTED
Mobile Mini Inc
MINI
$81.4M 0.02%
2,327,477
+102,741
+5% +$4.22M
AMTD
1016
DELISTED
TD Ameritrade Holding Corp
AMTD
$81.3M 0.02%
2,435,804
+135,888
+6% +$4.4M
HAR
1017
DELISTED
Harman International Industries
HAR
$81M 0.02%
826,414
+25,273
+3% +$2.82M
SMTC icon
1018
Semtech
SMTC
$9.65B
$81M 0.02%
2,983,290
+20,884
+0.7% +$525K
SFG
1019
DELISTED
STANCORP FINL GRP
SFG
$80.9M 0.02%
1,280,447
+40,870
+3% +$2.59M
SAIC icon
1020
Saic
SAIC
$4.95B
$80.8M 0.02%
1,826,758
+2,097
+0.1% +$92.3K
PLCM
1021
DELISTED
POLYCOM INC
PLCM
$80.8M 0.02%
6,576,803
-80,970
-1% -$1.05M
SHO icon
1022
Sunstone Hotel Investors
SHO
$2.19B
$80.7M 0.02%
5,840,761
+294,991
+5% +$4.28M
HE icon
1023
Hawaiian Electric Industries
HE
$2.26B
$80.6M 0.02%
3,034,010
-33,353
-1% -$828K
AKR icon
1024
Acadia Realty Trust
AKR
$3.11B
$80.5M 0.02%
2,918,506
-30,533
-1% -$866K
FCFS icon
1025
FirstCash
FCFS
$8.77B
$80.5M 0.02%
1,437,559
-35,075
-2% -$1.99M
39 40
41
42 43

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.