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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
DNB
1301
DELISTED
Dun & Bradstreet
DNB
$55M 0.02%
468,350
+11,168
+2% +$1.28M
BVN icon
1302
Compañía de Minas Buenaventura
BVN
$8.09B
$55M 0.02%
4,747,518
+326,626
+7% +$4.07M
ABAX
1303
DELISTED
Abaxis Inc
ABAX
$54.9M 0.02%
1,083,003
-17,924
-2% -$842K
NPKI
1304
NPK International
NPKI
$1.05B
$54.8M 0.02%
4,408,436
-155,510
-3% -$1.92M
ECPG icon
1305
Encore Capital Group
ECPG
$2.02B
$54.8M 0.02%
1,237,165
-15,701
-1% -$694K
FOSL icon
1306
Fossil Group
FOSL
$288M
$54.8M 0.02%
583,683
+15,472
+3% +$1.56M
RAMP icon
1307
LiveRamp
RAMP
$2.3B
$54.7M 0.02%
3,305,359
-13,068
-0.4% -$246K
CCK icon
1308
Crown Holdings
CCK
$12.9B
$54.7M 0.02%
1,227,656
+35,304
+3% +$1.7M
RH icon
1309
RH
RH
$3.15B
$54.6M 0.02%
685,940
-8,312
-1% -$695K
JBL icon
1310
Jabil
JBL
$32.3B
$54.5M 0.02%
2,700,374
+160,423
+6% +$3.35M
HIBB
1311
DELISTED
Hibbett, Inc. Common Stock
HIBB
$54.3M 0.02%
1,274,531
-37,748
-3% -$1.8M
CROX icon
1312
Crocs
CROX
$6.14B
$54.3M 0.02%
4,314,100
-221,794
-5% -$3.33M
EGOV
1313
DELISTED
NIC Inc
EGOV
$54.3M 0.02%
3,151,601
-31,743
-1% -$560K
ACHC icon
1314
Acadia Healthcare
ACHC
$2.62B
$54.2M 0.02%
1,116,720
+184,763
+20% +$9.03M
CUB
1315
DELISTED
Cubic Corporation
CUB
$54.2M 0.02%
1,157,239
-18,918
-2% -$848K
SGNT
1316
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$54.1M 0.02%
1,740,408
+264,944
+18% +$7.18M
BRC icon
1317
Brady Corp
BRC
$4.39B
$53.9M 0.02%
2,404,056
-51,813
-2% -$1.36M
AZZ icon
1318
AZZ Inc
AZZ
$4.36B
$53.9M 0.02%
1,290,083
-15,322
-1% -$698K
TILE icon
1319
Interface
TILE
$1.96B
$53.8M 0.02%
3,334,140
+172,028
+5% +$2.97M
CLR
1320
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$53.3M 0.02%
802,329
-20,245
-2% -$1.51M
DF
1321
DELISTED
Dean Foods Company
DF
$53.2M 0.02%
4,017,496
-30,640
-0.8% -$487K
KAMN
1322
DELISTED
Kaman Corp
KAMN
$53.2M 0.02%
1,353,662
-41,687
-3% -$1.71M
EPAY
1323
DELISTED
Bottomline Technologies Inc
EPAY
$53.1M 0.02%
1,924,984
-24,802
-1% -$696K
ADTN icon
1324
Adtran
ADTN
$682M
$53.1M 0.02%
2,585,074
-139,587
-5% -$3.12M
DGI
1325
DELISTED
DigitalGlobe Inc.
DGI
$53M 0.02%
1,859,450
-123,515
-6% -$3.6M
51 52
53
54 55

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.