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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
PRE
1276
DELISTED
PARTNERRE LTD
PRE
$56.7M 0.02%
515,787
+13,257
+3% +$1.46M
VSH icon
1277
Vishay Intertechnology
VSH
$5.18B
$56.7M 0.02%
3,965,159
+138,677
+4% +$2.13M
BKD icon
1278
Brookdale Senior Living
BKD
$3.49B
$56.6M 0.02%
1,756,019
+546,694
+45% +$18.6M
RESI
1279
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$56.5M 0.02%
2,355,605
-226
-0% -$5.6K
TMUS icon
1280
T-Mobile US
TMUS
$186B
$56.4M 0.02%
1,954,483
+98,428
+5% +$3.03M
OUT icon
1281
Outfront Media
OUT
$5.62B
$56.4M 0.02%
2,517,221
+2,190,956
+672% +$53.6M
ULTA icon
1282
Ulta Beauty
ULTA
$22.2B
$56.4M 0.02%
477,423
+22,115
+5% +$2.2M
SNBR
1283
DELISTED
Sleep Number
SNBR
$56.3M 0.02%
2,692,721
-62,202
-2% -$1.31M
LOGM
1284
DELISTED
LogMein, Inc.
LOGM
$56.3M 0.02%
1,221,075
+33,074
+3% +$1.43M
PCYC
1285
DELISTED
PHARMACYCLICS INC
PCYC
$56.2M 0.02%
478,573
+8,370
+2% +$954K
UFPI icon
1286
UFP Industries
UFPI
$4.87B
$56.1M 0.02%
3,937,488
-183,747
-4% -$2.83M
ELS icon
1287
Equity Lifestyle Properties
ELS
$12.7B
$56M 0.02%
2,643,638
-99,184
-4% -$2.2M
VOYA icon
1288
Voya Financial
VOYA
$9.09B
$55.9M 0.02%
1,429,485
+201,686
+16% +$7.65M
MGAM
1289
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$55.9M 0.02%
1,551,758
-25,091
-2% -$755K
GES
1290
DELISTED
Guess Inc
GES
$55.8M 0.02%
2,537,816
-70,787
-3% -$1.78M
AAT
1291
American Assets Trust
AAT
$1.48B
$55.7M 0.02%
1,689,952
-2,363
-0.1% -$82K
WFT
1292
DELISTED
Weatherford International plc
WFT
$55.6M 0.02%
+2,672,551
New +$60.1M
CLF icon
1293
Cleveland-Cliffs
CLF
$6.64B
$55.5M 0.02%
5,349,661
-1,117,309
-17% -$17.1M
BBG
1294
DELISTED
Bill Barrett Corp
BBG
$55.5M 0.02%
2,518,569
+362,651
+17% +$8.46M
TYPE
1295
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$55.5M 0.02%
1,959,860
-34,108
-2% -$994K
MASI
1296
DELISTED
Masimo
MASI
$55.5M 0.02%
2,607,207
-153,966
-6% -$3.52M
BRCD
1297
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$55.2M 0.02%
5,074,007
-255,486
-5% -$2.49M
GK
1298
DELISTED
G&K Services Inc
GK
$55.1M 0.02%
995,472
-29,351
-3% -$1.56M
EEFT icon
1299
Euronet Worldwide
EEFT
$2.92B
$55.1M 0.02%
1,152,564
-26,443
-2% -$1.32M
BMS
1300
DELISTED
Bemis
BMS
$55M 0.02%
1,447,470
+27,808
+2% +$1.11M
50 51
52
53 54

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.