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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
CAB
1026
DELISTED
Cabela's Inc
CAB
$80.1M 0.02%
1,359,980
+54,934
+4% +$3.29M
ISBC
1027
DELISTED
Investors Bancorp, Inc.
ISBC
$80M 0.02%
7,896,549
-161,024
-2% -$1.7M
LXK
1028
DELISTED
Lexmark Intl Inc
LXK
$80M 0.02%
1,881,408
+63,313
+3% +$3.06M
VRE
1029
DELISTED
Veris Residential
VRE
$79.9M 0.02%
4,181,314
-303,782
-7% -$6.35M
CHSP
1030
DELISTED
Chesapeake Lodging Trust
CHSP
$79.6M 0.02%
2,732,224
+169,384
+7% +$5.08M
CDP icon
1031
COPT Defense Properties
CDP
$4.32B
$79.5M 0.02%
3,090,894
+20,919
+0.7% +$585K
ABEV icon
1032
Ambev
ABEV
$47.9B
$79.4M 0.02%
12,122,427
+280,813
+2% +$1.98M
DST
1033
DELISTED
DST Systems Inc.
DST
$79.4M 0.02%
1,892,086
-90,692
-5% -$4.12M
TCF
1034
DELISTED
TCF Financial Corporation
TCF
$79.2M 0.02%
5,100,505
+161,160
+3% +$2.57M
CATM
1035
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$79M 0.02%
2,245,674
-32,619
-1% -$1.16M
DEI icon
1036
Douglas Emmett
DEI
$2.05B
$79M 0.02%
3,077,099
-76,001
-2% -$2.14M
UVV icon
1037
Universal Corp
UVV
$1.37B
$79M 0.02%
1,779,276
-2,198,822
-55% -$113M
SXC icon
1038
SunCoke Energy
SXC
$794M
$78.8M 0.02%
3,510,857
-83,203
-2% -$1.92M
CKH
1039
DELISTED
Seacor Holdings Inc.
CKH
$78.8M 0.02%
1,089,462
-54,286
-5% -$4.16M
SVU
1040
DELISTED
SUPERVALU Inc.
SVU
$78.6M 0.02%
1,256,344
+17,180
+1% +$1.1M
GIII icon
1041
G-III Apparel Group
GIII
$1.54B
$78.5M 0.02%
1,895,672
+76,660
+4% +$3.14M
ISIL
1042
DELISTED
Intersil Corp
ISIL
$78.5M 0.02%
5,521,473
-34,688
-0.6% -$504K
HHH icon
1043
Howard Hughes
HHH
$3.94B
$78.4M 0.02%
548,272
+15,945
+3% +$2.33M
GWRE icon
1044
Guidewire Software
GWRE
$13.9B
$78.3M 0.02%
1,765,369
-53,216
-3% -$2.25M
CVG
1045
DELISTED
Convergys
CVG
$78.1M 0.02%
4,385,422
-33,462
-0.8% -$650K
OGS icon
1046
ONE Gas
OGS
$5.01B
$77.8M 0.02%
2,271,455
-105,699
-4% -$3.87M
HMSY
1047
DELISTED
HMS Holdings Corp.
HMSY
$77.8M 0.02%
4,125,082
+76,120
+2% +$1.54M
CIT
1048
DELISTED
CIT Group Inc.
CIT
$77.7M 0.02%
1,689,771
+68,847
+4% +$3.26M
B
1049
DELISTED
Barnes Group Inc.
B
$77.6M 0.02%
2,556,756
-23,459
-0.9% -$823K
CUBE icon
1050
CubeSmart
CUBE
$9.61B
$77.6M 0.02%
4,313,775
-159,803
-4% -$2.95M
40 41
42
43 44

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.