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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
DXCM icon
1076
DexCom
DXCM
$28.8B
$74.6M 0.02%
7,464,632
+84,124
+1% +$860K
SLAB icon
1077
Silicon Laboratories
SLAB
$7.15B
$74.5M 0.02%
1,832,974
+16,288
+0.9% +$717K
BGS icon
1078
B&G Foods
BGS
$293M
$74.5M 0.02%
2,702,684
-48,580
-2% -$1.43M
PSB
1079
DELISTED
PS Business Parks, Inc.
PSB
$74.2M 0.02%
974,536
-49,404
-5% -$4.03M
ANF icon
1080
Abercrombie & Fitch
ANF
$4.45B
$74.2M 0.02%
2,040,871
+45,055
+2% +$1.84M
EWG icon
1081
iShares MSCI Germany ETF
EWG
$1.6B
$73.8M 0.02%
2,663,588
+1,017,632
+62% +$29.9M
UNF icon
1082
Unifirst Corp
UNF
$5.31B
$73.7M 0.02%
763,057
-11,022
-1% -$1.1M
CJES
1083
DELISTED
C&J ENERGY SVCS LTD
CJES
$73.6M 0.02%
2,410,470
-38,557
-2% -$1.16M
PNK
1084
DELISTED
Pinnacle Entertainment Inc.
PNK
$73.5M 0.02%
2,929,715
+54,486
+2% +$1.34M
HUBG icon
1085
HUB Group
HUBG
$2.78B
$73.5M 0.02%
3,626,932
-70,786
-2% -$1.61M
CLGX
1086
DELISTED
Corelogic, Inc.
CLGX
$73.4M 0.02%
2,711,398
+85,792
+3% +$2.42M
BIO icon
1087
Bio-Rad Laboratories Class A
BIO
$8.74B
$73.2M 0.02%
645,184
+24,059
+4% +$2.85M
LM
1088
DELISTED
Legg Mason, Inc.
LM
$72.9M 0.02%
1,425,800
+38,513
+3% +$1.91M
JOY
1089
DELISTED
Joy Global Inc
JOY
$72.8M 0.02%
1,335,470
+31,575
+2% +$1.92M
CVSA
1090
Covista Inc
CVSA
$4.3B
$72.8M 0.02%
1,700,575
+59,581
+4% +$2.53M
NEOG icon
1091
Neogen
NEOG
$2.51B
$72.7M 0.02%
4,907,152
-67,032
-1% -$1.06M
ACAD icon
1092
Acadia Pharmaceuticals
ACAD
$4.55B
$72.5M 0.02%
2,926,912
-9,031
-0.3% -$211K
SITC icon
1093
SITE Centers
SITC
$227M
$72.4M 0.02%
3,358,878
-94,609
-3% -$2.15M
CVBF icon
1094
CVB Financial
CVBF
$4B
$72.4M 0.02%
5,044,406
-91,666
-2% -$1.41M
HELE icon
1095
Helen of Troy
HELE
$649M
$72.3M 0.02%
1,375,996
-40,944
-3% -$2.3M
GHL
1096
DELISTED
Greenhill & Co., Inc.
GHL
$72.2M 0.02%
1,551,963
-23,815
-2% -$1.12M
CRS icon
1097
Carpenter Technology
CRS
$25B
$72.1M 0.02%
1,596,514
+45,947
+3% +$2.53M
TSS
1098
DELISTED
Total System Services, Inc.
TSS
$72M 0.02%
2,325,138
+91,548
+4% +$2.9M
SPLK
1099
DELISTED
Splunk Inc
SPLK
$71.8M 0.02%
1,297,438
+122,745
+10% +$6.11M
SUI icon
1100
Sun Communities
SUI
$15.3B
$71.6M 0.02%
1,417,883
+436,378
+44% +$22.9M
42 43
44
45 46

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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.