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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
OXM icon
1426
Oxford Industries
OXM
$561M
$44.4M 0.01%
728,163
-10,897
-1% -$687K
DIOD icon
1427
Diodes
DIOD
$3.83B
$44.4M 0.01%
1,855,133
-40,569
-2% -$1.07M
GLF
1428
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$44.3M 0.01%
1,412,787
+742,388
+111% +$29M
GBX icon
1429
The Greenbrier Companies
GBX
$1.52B
$44.2M 0.01%
602,661
-15,852
-3% -$1.09M
HUN icon
1430
Huntsman Corp
HUN
$1.77B
$44.2M 0.01%
1,701,236
+13,747
+0.8% +$375K
PVA
1431
DELISTED
PENN VIRGINIA CORP
PVA
$44.2M 0.01%
3,475,965
+446,081
+15% +$6.26M
TUES
1432
DELISTED
Tuesday Morning Corp
TUES
$44.1M 0.01%
2,273,259
+122,612
+6% +$2.19M
FNSR
1433
DELISTED
Finisar Corp
FNSR
$44.1M 0.01%
2,649,019
-69,947
-3% -$1.35M
IRC
1434
DELISTED
INLAND REAL ESTATE CORP
IRC
$43.9M 0.01%
4,430,191
+627
+0% +$6.52K
AGIO icon
1435
Agios Pharmaceuticals
AGIO
$1.9B
$43.8M 0.01%
714,618
+10,968
+2% +$473K
CVC
1436
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$43.7M 0.01%
2,494,997
+81,222
+3% +$1.5M
ABG icon
1437
Asbury Automotive
ABG
$4.24B
$43.6M 0.01%
677,522
-11,763
-2% -$812K
CXP
1438
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$43.6M 0.01%
1,828,109
-15,507
-0.8% -$393K
NHI icon
1439
National Health Investors
NHI
$3.64B
$43.6M 0.01%
762,430
-22,445
-3% -$1.39M
IPI icon
1440
Intrepid Potash
IPI
$463M
$43.5M 0.01%
281,743
-5,020
-2% -$773K
FARO
1441
DELISTED
Faro Technologies
FARO
$43.5M 0.01%
857,568
-15,850
-2% -$823K
CRR
1442
DELISTED
Carbo Ceramics Inc.
CRR
$43.5M 0.01%
734,576
-190,223
-21% -$21.7M
CLVS
1443
DELISTED
Clovis Oncology, Inc.
CLVS
$43.5M 0.01%
958,991
+899
+0.1% +$37.6K
MTZ icon
1444
MasTec
MTZ
$21B
$43.5M 0.01%
1,420,407
+37,148
+3% +$1.1M
S
1445
DELISTED
Sprint Corporation
S
$43.5M 0.01%
6,859,213
+748,762
+12% +$5.1M
EWJ icon
1446
iShares MSCI Japan ETF
EWJ
$21.8B
$43.3M 0.01%
919,411
+737,476
+405% +$35.2M
CRK icon
1447
Comstock Resources
CRK
$3.73B
$43.2M 0.01%
463,846
-15,505
-3% -$1.84M
SCL icon
1448
Stepan Co
SCL
$1.47B
$43.2M 0.01%
973,054
-18,801
-2% -$921K
GRT
1449
DELISTED
GLIMCHER REALTY TRUST
GRT
$43.2M 0.01%
3,187,813
-101,450
-3% -$1.16M
FSS icon
1450
Federal Signal
FSS
$7.57B
$43.1M 0.01%
3,257,351
-101,066
-3% -$1.47M
56 57
58
59 60

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.