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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
ADP icon
126
Automatic Data Processing
ADP
$102B
$471M 0.13%
6,452,567
+277,893
+5% +$20.1M
MCK icon
127
McKesson
MCK
$99.5B
$467M 0.13%
2,401,222
+127,702
+6% +$24.6M
VTRS icon
128
Viatris
VTRS
$20.5B
$465M 0.13%
10,222,290
+845,546
+9% +$41.1M
COF icon
129
Capital One
COF
$127B
$459M 0.13%
5,627,956
+80,484
+1% +$6.58M
DHR icon
130
Danaher
DHR
$138B
$459M 0.13%
8,979,867
+476,663
+6% +$24.5M
HST icon
131
Host Hotels & Resorts
HST
$17.1B
$454M 0.13%
21,265,451
-180,439
-0.8% -$4.02M
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$453M 0.13%
5,235,020
+253,470
+5% +$22.5M
NSC icon
133
Norfolk Southern
NSC
$77.1B
$453M 0.13%
4,057,666
+243,356
+6% +$25.8M
INTU icon
134
Intuit
INTU
$83.1B
$453M 0.13%
5,163,009
+94,404
+2% +$7.84M
ENDP
135
DELISTED
Endo International plc
ENDP
$452M 0.13%
6,617,497
+564,301
+9% +$37.2M
CRM icon
136
Salesforce
CRM
$142B
$451M 0.13%
7,845,542
+159,337
+2% +$8.97M
PCG icon
137
PG&E
PCG
$38.8B
$450M 0.13%
9,997,795
+370,651
+4% +$17M
WMB icon
138
Williams Companies
WMB
$86.6B
$449M 0.13%
8,113,193
-1,208,915
-13% -$69.5M
ADBE icon
139
Adobe
ADBE
$94.5B
$446M 0.13%
6,449,032
+166,072
+3% +$11.8M
MU icon
140
Micron Technology
MU
$1.02T
$445M 0.13%
12,995,353
+883,335
+7% +$28.6M
PPL
141
PPL Corp
PPL
$27.1B
$445M 0.13%
14,541,060
-1,120,859
-7% -$35.1M
DTE icon
142
DTE Energy
DTE
$30.6B
$444M 0.13%
6,860,045
-154,082
-2% -$9.98M
EXC icon
143
Exelon
EXC
$48.2B
$442M 0.12%
18,171,696
-1,142,888
-6% -$26.8M
TJX icon
144
TJX Companies
TJX
$173B
$441M 0.12%
14,903,022
+566,520
+4% +$16M
APA icon
145
APA Corp
APA
$12.3B
$439M 0.12%
4,678,265
-69,154
-1% -$6.85M
PEG icon
146
Public Service Enterprise Group
PEG
$39.5B
$436M 0.12%
11,703,188
-353,390
-3% -$13.1M
GM icon
147
General Motors
GM
$78.7B
$431M 0.12%
13,506,663
+591,900
+5% +$20.6M
BNY
148
Bank of New York Mellon
BNY
$107B
$430M 0.12%
11,097,056
+236,537
+2% +$9.2M
PX
149
DELISTED
Praxair Inc
PX
$429M 0.12%
3,325,216
+75,240
+2% +$9.87M
SLXP
150
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$428M 0.12%
2,741,938
+68,732
+3% +$9.96M
4 5
6
7 8

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.