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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
KMR
1526
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$38.9M 0.01%
418,888
+27,058
+7% +$2.34M
SWFT
1527
DELISTED
Swift Transportation Company
SWFT
$38.8M 0.01%
1,847,164
-60,962
-3% -$1.34M
EXLS icon
1528
EXL Service
EXLS
$5.22B
$38.7M 0.01%
7,926,600
-110,870
-1% -$616K
CLD
1529
DELISTED
Cloud Peak Energy Inc
CLD
$38.7M 0.01%
3,064,699
-99,780
-3% -$1.51M
N
1530
DELISTED
Netsuite Inc
N
$38.6M 0.01%
430,750
+18,712
+5% +$1.59M
UCB
1531
United Community Banks
UCB
$4.25B
$38.6M 0.01%
2,342,593
+115,636
+5% +$1.92M
SPPI
1532
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$38.5M 0.01%
4,735,291
+122,127
+3% +$956K
CSGP icon
1533
CoStar Group
CSGP
$11.7B
$38.5M 0.01%
2,472,330
+300,300
+14% +$4.47M
CSG
1534
DELISTED
CHAMBERS STR PPTYS COM
CSG
$38.4M 0.01%
5,100,910
-293,509
-5% -$2.3M
MHO icon
1535
M/I Homes
MHO
$3.78B
$38.4M 0.01%
1,936,553
-365,298
-16% -$7.96M
BAS
1536
DELISTED
Basis Energy Services, Inc.
BAS
$38.3M 0.01%
3,101
-47
-1% -$665K
ABCO
1537
DELISTED
Advisory Board Co
ABCO
$38.3M 0.01%
822,725
-18,509
-2% -$913K
USG
1538
DELISTED
Usg
USG
$38.2M 0.01%
1,390,036
-68,618
-5% -$1.95M
MACK
1539
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$38.1M 0.01%
551,785
+17,492
+3% +$935K
AMSF icon
1540
AMERISAFE
AMSF
$544M
$37.9M 0.01%
969,997
-31,865
-3% -$1.22M
GLPI icon
1541
Gaming and Leisure Properties
GLPI
$12.6B
$37.9M 0.01%
1,226,185
-49,614
-4% -$1.67M
ILG
1542
DELISTED
ILG, Inc Common Stock
ILG
$37.9M 0.01%
1,988,907
-40,979
-2% -$869K
AMN icon
1543
AMN Healthcare
AMN
$1.31B
$37.9M 0.01%
2,412,711
-82,809
-3% -$1.18M
RTI
1544
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$37.7M 0.01%
1,529,777
-40,450
-3% -$1.09M
AEL
1545
DELISTED
American Equity Investment Life Holding Company
AEL
$37.7M 0.01%
1,648,018
-85,347
-5% -$2.01M
DO
1546
DELISTED
Diamond Offshore Drilling
DO
$37.7M 0.01%
1,099,868
-24,693
-2% -$1.09M
AFFX
1547
DELISTED
Affymetrix Inc
AFFX
$37.6M 0.01%
4,713,150
-58,682
-1% -$503K
BRLI
1548
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$37.5M 0.01%
1,335,771
-6,116
-0.5% -$186K
BDN
1549
Brandywine Realty Trust
BDN
$524M
$37.4M 0.01%
2,657,489
+210,581
+9% +$3.27M
ISCA
1550
DELISTED
International Speedway Corp
ISCA
$37.3M 0.01%
1,177,796
-7,508
-0.6% -$242K
60 61
62
63 64

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.