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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
HR icon
1451
Healthcare Realty
HR
$7.34B
$43.1M 0.01%
1,856,986
+823,195
+80% +$20M
BECN
1452
DELISTED
Beacon Roofing Supply, Inc.
BECN
$43M 0.01%
1,686,152
-34,513
-2% -$976K
CBI
1453
DELISTED
Chicago Bridge & Iron Nv
CBI
$42.9M 0.01%
741,780
+12,996
+2% +$819K
ICUI icon
1454
ICU Medical
ICUI
$4.19B
$42.8M 0.01%
666,848
-22,117
-3% -$1.35M
TRI icon
1455
Thomson Reuters
TRI
$43B
$42.7M 0.01%
1,010,472
+21,431
+2% +$927K
PPLI
1456
People Inc
PPLI
$3.05B
$42.6M 0.01%
3,613,117
+91,977
+3% +$1.11M
SCHL icon
1457
Scholastic
SCHL
$775M
$42.5M 0.01%
1,316,404
-27,724
-2% -$961K
XPO icon
1458
XPO
XPO
$23.9B
$42.4M 0.01%
3,258,164
-162,673
-5% -$1.78M
INDB icon
1459
Independent Bank
INDB
$3.98B
$42.3M 0.01%
1,183,791
-36,628
-3% -$1.35M
RBS.PRS.CL
1460
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$42.3M 0.01%
1,703,197
+46,119
+3% +$1.14M
MTDR icon
1461
Matador Resources
MTDR
$6.07B
$42.2M 0.01%
1,632,847
-63,467
-4% -$1.67M
NOG icon
1462
Northern Oil and Gas
NOG
$2.26B
$42.1M 0.01%
296,260
-5,079
-2% -$815K
BRFS
1463
DELISTED
BRF SA
BRFS
$42M 0.01%
1,767,036
+85,855
+5% +$2.16M
AXS icon
1464
AXIS Capital
AXS
$7.72B
$42M 0.01%
888,164
+13,246
+2% +$612K
BJRI icon
1465
BJ's Restaurants
BJRI
$1.46B
$42M 0.01%
1,166,166
-81,228
-7% -$2.87M
CIVI
1466
DELISTED
Civitas Resources
CIVI
$41.9M 0.01%
6,604
-152
-2% -$988K
MTGE
1467
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$41.8M 0.01%
2,219,171
+9,150
+0.4% +$183K
EGHT icon
1468
8x8 Inc
EGHT
$264M
$41.7M 0.01%
6,237,443
-252,195
-4% -$1.94M
LOPE icon
1469
Grand Canyon Education
LOPE
$3.9B
$41.7M 0.01%
1,021,986
-17,544
-2% -$763K
ALOG
1470
DELISTED
Analogic Corp
ALOG
$41.6M 0.01%
649,990
-20,912
-3% -$1.5M
SFLY
1471
DELISTED
Shutterfly, Inc.
SFLY
$41.5M 0.01%
852,236
-29,529
-3% -$1.44M
IPCM
1472
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$41.5M 0.01%
926,255
-6,597
-0.7% -$312K
SRCI
1473
DELISTED
SRC Energy Inc
SRCI
$41.5M 0.01%
3,401,513
+55,489
+2% +$692K
AEGR
1474
DELISTED
Aegerion Pharmaceuticals
AEGR
$41.4M 0.01%
1,241,516
+8,448
+0.7% +$262K
AEGN
1475
DELISTED
Aegion Corp
AEGN
$41.4M 0.01%
1,860,926
-83,172
-4% -$1.96M
57 58
59
60 61

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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.