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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
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$559M 0.16%
3,368,965
-756,502
-18% -$124M
MS icon
102
Morgan Stanley
MS
$337B
$557M 0.16%
16,102,705
+1,239,075
+8% +$41.3M
MET icon
103
MetLife
MET
$61.2B
$555M 0.16%
11,594,987
+322,085
+3% +$15.6M
ETR icon
104
Entergy
ETR
$53.1B
$553M 0.16%
14,295,550
+418,416
+3% +$15.8M
LUMN icon
105
Lumen
LUMN
$6.45B
$552M 0.16%
13,499,738
+285,885
+2% +$11.2M
SO icon
106
Southern Company
SO
$109B
$550M 0.16%
12,590,968
-789,566
-6% -$34.7M
CCI icon
107
Crown Castle
CCI
$32.4B
$546M 0.15%
6,777,370
-136,123
-2% -$10.5M
F icon
108
Ford
F
$58.5B
$544M 0.15%
36,803,941
+708,312
+2% +$12.1M
AVB icon
109
AvalonBay Communities
AVB
$26.8B
$544M 0.15%
3,855,980
+175,432
+5% +$26M
NOC icon
110
Northrop Grumman
NOC
$77.8B
$538M 0.15%
4,081,942
+18,864
+0.5% +$2.38M
PSX icon
111
Phillips 66
PSX
$83.3B
$536M 0.15%
6,587,545
-104,529
-2% -$8.7M
COST icon
112
Costco
COST
$422B
$529M 0.15%
4,221,334
+121,916
+3% +$14.7M
PLD icon
113
Prologis
PLD
$137B
$528M 0.15%
14,009,126
-303,226
-2% -$12.3M
DOC icon
114
Healthpeak Properties
DOC
$15.5B
$522M 0.15%
14,427,093
-319,322
-2% -$12.1M
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$521M 0.15%
8,795,913
+334,902
+4% +$22M
VTR icon
116
Ventas
VTR
$48.7B
$517M 0.15%
7,307,206
-50,312
-0.7% -$3.67M
DINO icon
117
HF Sinclair
DINO
$16.4B
$507M 0.14%
11,604,802
+225,469
+2% +$10.5M
LYB icon
118
LyondellBasell Industries
LYB
$18.9B
$505M 0.14%
4,643,234
-377,892
-8% -$40.9M
GIS icon
119
General Mills
GIS
$19.5B
$502M 0.14%
9,956,651
+354,515
+4% +$18.6M
AEP icon
120
American Electric Power
AEP
$72.7B
$494M 0.14%
9,470,841
-447,898
-5% -$23.7M
VNO icon
121
Vornado Realty Trust
VNO
$7.43B
$494M 0.14%
6,754,401
-124,746
-2% -$9.61M
BXP icon
122
Boston Properties
BXP
$11B
$493M 0.14%
4,263,106
-93,843
-2% -$11.2M
BAX icon
123
Baxter International
BAX
$12.1B
$492M 0.14%
12,613,843
+633,160
+5% +$25.7M
PNC icon
124
PNC Financial Services
PNC
$99.6B
$490M 0.14%
5,727,798
+202,220
+4% +$17.2M
LO
125
DELISTED
LORILLARD INC COM STK
LO
$484M 0.14%
8,075,359
-291,648
-3% -$17.7M
3 4
5
6 7

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.