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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
STL
1326
DELISTED
Sterling Bancorp
STL
$52.9M 0.01%
4,136,449
+4,616
+0.1% +$57.3K
WELL.PRI
1327
DELISTED
Welltower Inc.
WELL.PRI
$52.6M 0.01%
920,586
+18,496
+2% +$1.09M
ITGR icon
1328
Integer Holdings
ITGR
$3.42B
$52.5M 0.01%
1,352,798
-33,025
-2% -$1.41M
SHLM
1329
DELISTED
Schulman (A.) Inc
SHLM
$52.5M 0.01%
1,451,970
-40,124
-3% -$1.59M
PLCE icon
1330
Children's Place
PLCE
$54.3M
$52.5M 0.01%
1,101,594
-47,511
-4% -$2.4M
NTUS
1331
DELISTED
Natus Medical Inc
NTUS
$52.5M 0.01%
1,778,367
+59,937
+3% +$1.65M
VALE.P
1332
DELISTED
Vale S A
VALE.P
$52.5M 0.01%
5,404,478
+127,614
+2% +$1.51M
TBI
1333
Trueblue
TBI
$222M
$52.3M 0.01%
2,069,344
-23,451
-1% -$649K
ROL icon
1334
Rollins
ROL
$18.5B
$52.2M 0.01%
6,021,722
+207,927
+4% +$1.82M
LZB icon
1335
La-Z-Boy
LZB
$1.61B
$52.2M 0.01%
2,639,300
-35,530
-1% -$771K
OC icon
1336
Owens Corning
OC
$11.2B
$52.2M 0.01%
1,644,914
+36,630
+2% +$1.29M
DFT
1337
DELISTED
DuPont Fabros Technology Inc.
DFT
$52.1M 0.01%
1,927,364
-133,362
-6% -$3.68M
DY icon
1338
Dycom Industries
DY
$12.5B
$52.1M 0.01%
1,695,891
-23,635
-1% -$720K
OMCL icon
1339
Omnicell
OMCL
$1.69B
$52M 0.01%
1,903,870
-65,580
-3% -$1.8M
NKTR icon
1340
Nektar Therapeutics
NKTR
$2.41B
$52M 0.01%
287,073
-11,638
-4% -$2.23M
RPAI
1341
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$51.8M 0.01%
3,538,302
+284,914
+9% +$4.39M
MTSC
1342
DELISTED
MTS Systems Corp
MTSC
$51.6M 0.01%
755,884
-9,771
-1% -$668K
CCC
1343
DELISTED
Calgon Carbon Corp
CCC
$51.5M 0.01%
2,656,518
-48,954
-2% -$1.04M
AEC
1344
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$51.4M 0.01%
2,935,955
-89,755
-3% -$1.62M
RGR icon
1345
Sturm, Ruger & Co
RGR
$624M
$51.2M 0.01%
1,050,617
-22,222
-2% -$1.17M
GVA icon
1346
Granite Construction
GVA
$5.03B
$50.9M 0.01%
1,600,234
-27,257
-2% -$941K
AJRD
1347
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$50.8M 0.01%
3,177,882
-70,612
-2% -$1.27M
SMCI icon
1348
Super Micro Computer
SMCI
$17.9B
$50.3M 0.01%
17,101,040
-397,480
-2% -$1.03M
DOOR
1349
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$50.3M 0.01%
908,454
-64,200
-7% -$3.52M
CNMD icon
1350
CONMED
CNMD
$1.41B
$50.3M 0.01%
1,365,323
-38,660
-3% -$1.53M
52 53
54
55 56

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.