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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
KMPR icon
1101
Kemper
KMPR
$1.71B
$71.4M 0.02%
2,090,851
-30,698
-1% -$1.1M
NPO icon
1102
Enpro
NPO
$6.61B
$71.2M 0.02%
1,175,593
+15,493
+1% +$1.06M
ONB icon
1103
Old National Bancorp
ONB
$10.1B
$71.1M 0.02%
5,483,506
-196,957
-3% -$2.66M
HCBK
1104
DELISTED
HUDSON CITY BANCORP INC
HCBK
$71M 0.02%
7,308,571
+200,115
+3% +$1.97M
APOL
1105
DELISTED
Apollo Education Group Inc Class A
APOL
$70.9M 0.02%
2,820,285
+68,372
+2% +$1.9M
DCT
1106
DELISTED
DCT Industrial Trust Inc.
DCT
$70.8M 0.02%
2,355,729
-142,610
-6% -$4.51M
MKL icon
1107
Markel Group
MKL
$23.6B
$70.7M 0.02%
111,143
+668
+0.6% +$431K
TEN
1108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$70.6M 0.02%
1,349,471
-36,246
-3% -$2.3M
PEB icon
1109
Pebblebrook Hotel Trust
PEB
$2.12B
$70.6M 0.02%
1,889,649
+447,409
+31% +$16.9M
VECO icon
1110
Veeco
VECO
$2.95B
$70.4M 0.02%
2,013,334
-85,306
-4% -$3M
CPHD
1111
DELISTED
Cepheid Inc
CPHD
$70.2M 0.02%
1,594,900
-35,097
-2% -$1.48M
FWONK icon
1112
Liberty Media Series C
FWONK
$25.1B
$70.2M 0.02%
+2,791,895
New +$71.5M
THOR
1113
DELISTED
THORATEC CORPORATION
THOR
$70.1M 0.02%
2,620,702
+3,097
+0.1% +$87.9K
HNI icon
1114
HNI Corp
HNI
$3.14B
$70M 0.02%
1,944,902
+7,629
+0.4% +$287K
MEI icon
1115
Methode Electronics
MEI
$486M
$69.9M 0.02%
1,895,627
+33,286
+2% +$1.18M
MEAS
1116
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$69.8M 0.02%
815,665
+33,480
+4% +$2.87M
JJSF icon
1117
J&J Snack Foods
JJSF
$1.44B
$69.8M 0.02%
746,266
-5,063
-0.7% -$477K
AKS
1118
DELISTED
AK Steel Holding Corp
AKS
$69.8M 0.02%
8,712,432
+1,707,650
+24% +$15.9M
SU icon
1119
Suncor Energy
SU
$78.8B
$69.8M 0.02%
1,929,911
+44,576
+2% +$1.79M
BIG
1120
DELISTED
Big Lots, Inc.
BIG
$69.7M 0.02%
1,619,860
+66,532
+4% +$3.03M
AVP
1121
DELISTED
Avon Products, Inc.
AVP
$69.6M 0.02%
5,523,487
+169,385
+3% +$2.32M
FWRD icon
1122
Forward Air
FWRD
$449M
$69.6M 0.02%
1,551,907
-57,938
-4% -$2.71M
MZTI
1123
The Marzetti Company
MZTI
$2.95B
$69.5M 0.02%
815,488
+2,187
+0.3% +$197K
DIN icon
1124
Dine Brands
DIN
$457M
$69.4M 0.02%
851,051
+7,648
+0.9% +$621K
RITM icon
1125
Rithm Capital
RITM
$5.51B
$69.4M 0.02%
5,947,867
+19,719
+0.3% +$245K
43 44
45
46 47

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BIT
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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.