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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
FMBI
1226
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$61M 0.02%
3,789,611
-96,240
-2% -$1.61M
OSIS icon
1227
OSI Systems
OSIS
$3.62B
$60.9M 0.02%
960,059
-30,090
-3% -$2M
CAVM
1228
DELISTED
Cavium, Inc.
CAVM
$60.9M 0.02%
1,225,450
-30,723
-2% -$1.56M
RHP icon
1229
Ryman Hospitality Properties
RHP
$8.41B
$60.9M 0.02%
1,287,326
-69,446
-5% -$3.37M
AIZ icon
1230
Assurant
AIZ
$14B
$60.8M 0.02%
945,029
+20,860
+2% +$1.36M
CLW icon
1231
Clearwater Paper
CLW
$341M
$60.8M 0.02%
1,010,851
-39,499
-4% -$2.61M
IPHS
1232
DELISTED
Innophos Holdings, Inc.
IPHS
$60.6M 0.02%
1,099,346
-30,284
-3% -$1.76M
IHS
1233
DELISTED
IHS INC CL-A COM STK
IHS
$60.5M 0.02%
483,644
+16,011
+3% +$2.17M
BHE icon
1234
Benchmark Electronics
BHE
$2.85B
$60.5M 0.02%
2,723,911
-128,304
-4% -$3.11M
INVA icon
1235
Innoviva
INVA
$1.57B
$60.5M 0.02%
3,538,981
-96,962
-3% -$2.23M
TIVO
1236
DELISTED
Tivo Inc
TIVO
$60.3M 0.02%
3,052,702
+6,951
+0.2% +$157K
EDR
1237
DELISTED
Education Realty Trust Inc
EDR
$60.3M 0.02%
1,953,798
+1,028,777
+111% +$33.1M
FINL
1238
DELISTED
Finish Line
FINL
$60.1M 0.02%
2,403,015
-82,524
-3% -$2.36M
IJR icon
1239
iShares Core S&P Small-Cap ETF
IJR
$110B
$59.9M 0.02%
1,148,210
+70,936
+7% +$3.86M
GEVA
1240
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$59.7M 0.02%
868,703
+2,392
+0.3% +$171K
CIR
1241
DELISTED
CIRCOR International, Inc
CIR
$59.6M 0.02%
885,535
-13,421
-1% -$962K
MNKD icon
1242
MannKind Corp
MNKD
$1.27B
$59.6M 0.02%
2,016,508
+91,529
+5% +$3.61M
AWR icon
1243
American States Water
AWR
$3.37B
$59.5M 0.02%
1,956,356
-57,781
-3% -$1.82M
LEA icon
1244
Lear
LEA
$7.33B
$59.5M 0.02%
688,174
+12,235
+2% +$1.18M
BCC icon
1245
Boise Cascade
BCC
$2.65B
$59.2M 0.02%
1,964,583
+184,281
+10% +$5.39M
IBKR icon
1246
Interactive Brokers
IBKR
$40.3B
$59.2M 0.02%
9,483,844
+1,156,588
+14% +$6.88M
MTG icon
1247
MGIC Investment
MTG
$6.44B
$59.1M 0.02%
7,570,644
-319,328
-4% -$2.62M
HMN icon
1248
Horace Mann Educators
HMN
$2.1B
$59M 0.02%
2,069,859
-59,369
-3% -$1.75M
CAL icon
1249
Caleres
CAL
$437M
$58.9M 0.02%
2,170,960
+6,510
+0.3% +$188K
DORM icon
1250
Dorman Products
DORM
$3.98B
$58.8M 0.02%
1,467,198
-446
-0% -$19.9K
48 49
50
51 52

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.