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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
CNSL
1176
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$65.1M 0.02%
2,599,910
+869,858
+50% +$20.4M
ASRT
1177
DELISTED
Assertio
ASRT
$65.1M 0.02%
71,445
+27,751
+64% +$22.3M
PRGS icon
1178
Progress Software
PRGS
$1.65B
$64.9M 0.02%
2,715,224
-173,960
-6% -$4.08M
LDOS icon
1179
Leidos
LDOS
$14.1B
$64.9M 0.02%
1,890,762
+37,439
+2% +$1.38M
BKE icon
1180
Buckle
BKE
$2.27B
$64.7M 0.02%
1,425,973
-31,140
-2% -$1.44M
SIRI icon
1181
SiriusXM
SIRI
$10.4B
$64.5M 0.02%
1,848,525
-51,716
-3% -$1.81M
DOX icon
1182
Amdocs
DOX
$5.87B
$64.4M 0.02%
1,403,280
+48,582
+4% +$2.27M
CSH
1183
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$64.3M 0.02%
3,237,334
-88,506
-3% -$1.78M
CHS
1184
DELISTED
Chicos FAS, Inc.
CHS
$64.3M 0.02%
4,350,443
+150,088
+4% +$2.37M
NYT icon
1185
New York Times
NYT
$12.3B
$64.1M 0.02%
5,716,885
+39,182
+0.7% +$506K
CY
1186
DELISTED
Cypress Semiconductor
CY
$64M 0.02%
6,482,434
-225,001
-3% -$2.37M
RWT
1187
Redwood Trust
RWT
$585M
$63.8M 0.02%
3,848,079
-66,663
-2% -$1.26M
FULT icon
1188
Fulton Financial
FULT
$4.66B
$63.8M 0.02%
5,758,039
+158,150
+3% +$1.84M
FNF icon
1189
Fidelity National Financial
FNF
$14B
$63.6M 0.02%
3,302,224
-654,658
-17% -$12.7M
EQY
1190
DELISTED
Equity One
EQY
$63.5M 0.02%
2,937,200
+266,150
+10% +$6.2M
OI icon
1191
O-I Glass
OI
$1.13B
$63.4M 0.02%
2,434,271
+37,429
+2% +$1.17M
EEM icon
1192
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$63.4M 0.02%
1,525,613
+145,319
+11% +$6.43M
SBRA icon
1193
Sabra Healthcare REIT
SBRA
$5.38B
$63.3M 0.02%
2,602,648
+126,286
+5% +$3.5M
PLXS icon
1194
Plexus
PLXS
$6.47B
$63.2M 0.02%
1,712,622
-51,772
-3% -$2.1M
MATV icon
1195
Mativ Holdings
MATV
$472M
$63.2M 0.02%
1,528,919
-45,869
-3% -$1.96M
AMD icon
1196
Advanced Micro Devices
AMD
$791B
$63.1M 0.02%
18,513,366
-729,180
-4% -$2.95M
SIGI icon
1197
Selective Insurance
SIGI
$5.64B
$63M 0.02%
2,846,188
-108,944
-4% -$2.57M
FRC
1198
DELISTED
First Republic Bank
FRC
$63M 0.02%
1,275,455
+10,585
+0.8% +$519K
QLIK
1199
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$62.9M 0.02%
2,325,963
-72,402
-3% -$1.9M
MSTR icon
1200
Strategy Inc
MSTR
$35.7B
$62.9M 0.02%
4,803,960
-93,130
-2% -$1.3M
46 47
48
49 50

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.