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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
AX icon
1376
Axos Financial
AX
$5.6B
$47.9M 0.01%
2,636,968
-21,236
-0.8% -$401K
URBN icon
1377
Urban Outfitters
URBN
$6.49B
$47.8M 0.01%
1,301,276
+43,633
+3% +$1.6M
MAGN
1378
Magnera Corp
MAGN
$475M
$47.8M 0.01%
167,360
-4,500
-3% -$1.43M
WBC
1379
DELISTED
WABCO HOLDINGS INC.
WBC
$47.7M 0.01%
524,346
+64,781
+14% +$6.54M
DXPE icon
1380
DXP Enterprises
DXPE
$2.4B
$47.7M 0.01%
647,100
+55,347
+9% +$4.21M
HF
1381
DELISTED
HFF Inc.
HF
$47.6M 0.01%
1,644,812
-44,467
-3% -$1.45M
TRGP icon
1382
Targa Resources
TRGP
$57.6B
$47.5M 0.01%
348,831
+48,446
+16% +$6.65M
NUAN
1383
DELISTED
Nuance Communications, Inc.
NUAN
$47.4M 0.01%
3,551,210
-67,590
-2% -$1M
KWR icon
1384
Quaker Houghton
KWR
$2.69B
$47.3M 0.01%
659,971
-12,332
-2% -$923K
IBKC
1385
DELISTED
IBERIABANK Corp
IBKC
$47.2M 0.01%
755,705
-33,166
-4% -$2.19M
FET icon
1386
Forum Energy Technologies
FET
$581M
$47.2M 0.01%
77,128
-865
-1% -$582K
SXI icon
1387
Standex International
SXI
$3.48B
$47M 0.01%
634,555
-15,692
-2% -$1.14M
NX icon
1388
Quanex
NX
$818M
$47M 0.01%
2,598,198
-169,068
-6% -$3.03M
CBB
1389
DELISTED
Cincinnati Bell Inc.
CBB
$47M 0.01%
2,788,134
-141,576
-5% -$2.67M
LMNX
1390
DELISTED
Luminex Corp
LMNX
$47M 0.01%
2,408,254
-8,614
-0.4% -$157K
ZWS icon
1391
Zurn Elkay Water Solutions
ZWS
$8.31B
$46.9M 0.01%
3,425,502
-78,365
-2% -$1.08M
FIVE icon
1392
Five Below
FIVE
$12.1B
$46.6M 0.01%
1,176,957
-30,796
-3% -$1.2M
VRTU
1393
DELISTED
Virtusa Corporation
VRTU
$46.6M 0.01%
1,310,985
-5,176
-0.4% -$177K
ARCB icon
1394
ArcBest
ARCB
$3.17B
$46.5M 0.01%
1,246,956
-28,607
-2% -$1.08M
PFS icon
1395
Provident Financial Services
PFS
$3.24B
$46.5M 0.01%
2,840,719
-93,586
-3% -$1.58M
FCE.A
1396
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$46.4M 0.01%
2,371,932
-18,126
-0.8% -$362K
DYAX
1397
DELISTED
DYAX CORPORATION
DYAX
$46.4M 0.01%
4,581,056
-24,830
-0.5% -$240K
EXPO icon
1398
Exponent
EXPO
$3.13B
$46.3M 0.01%
2,613,664
-46,232
-2% -$850K
NP
1399
DELISTED
Neenah, Inc. Common Stock
NP
$46.2M 0.01%
864,521
-21,903
-2% -$1.18M
PES
1400
DELISTED
Pioneer Energy Services Corp.
PES
$46.2M 0.01%
3,293,163
-63,471
-2% -$991K
54 55
56
57 58

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BIT
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BG
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BA
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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
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EAM
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MFS
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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.