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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
NYRT
1576
DELISTED
New York REIT, Inc.
NYRT
$35.4M 0.01%
344,330
-50,786
-13% -$5.36M
WBMD
1577
DELISTED
WebMD Health Corp.
WBMD
$35.4M 0.01%
846,503
-23,906
-3% -$1.15M
EVER
1578
DELISTED
Everbank Financial Corp
EVER
$35.2M 0.01%
1,995,419
-100,592
-5% -$1.91M
NEWP
1579
DELISTED
NEWPORT CORP
NEWP
$35.2M 0.01%
1,987,726
-33,813
-2% -$613K
ININ
1580
DELISTED
Interactive Intelligence Group, inc.
ININ
$35.2M 0.01%
841,353
+4,073
+0.5% +$183K
ENTG icon
1581
Entegris
ENTG
$18.1B
$35.2M 0.01%
3,057,610
-111,977
-4% -$1.38M
FWONA icon
1582
Liberty Media Series A
FWONA
$22.5B
$35.1M 0.01%
1,463,379
-2,624,857
-64% -$64.5M
RGS icon
1583
Regis Corp
RGS
$68.4M
$35.1M 0.01%
110,057
-1,783
-2% -$535K
SAPE
1584
DELISTED
SAPIENT CORP
SAPE
$35.1M 0.01%
2,506,890
-69,191
-3% -$1.03M
AMED
1585
DELISTED
Amedisys
AMED
$35.1M 0.01%
1,738,463
-31,457
-2% -$607K
CCOI icon
1586
Cogent Communications
CCOI
$676M
$35M 0.01%
1,042,646
-25,816
-2% -$882K
SMP icon
1587
Standard Motor Products
SMP
$851M
$34.9M 0.01%
1,014,912
-15,236
-1% -$588K
MTRX icon
1588
Matrix Service
MTRX
$326M
$34.9M 0.01%
1,447,960
-24,079
-2% -$669K
RBS.PRN
1589
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$34.9M 0.01%
1,426,527
+34,565
+2% +$844K
COR
1590
DELISTED
Coresite Realty Corporation
COR
$34.9M 0.01%
1,061,778
-18,233
-2% -$624K
PSMT icon
1591
Pricesmart
PSMT
$5.98B
$34.8M 0.01%
406,490
-11,103
-3% -$965K
DMND
1592
DELISTED
DIAMOND FOODS, INC.
DMND
$34.8M 0.01%
1,216,515
+106,043
+10% +$2.92M
ACHN
1593
DELISTED
Achillion Pharmaceuticals
ACHN
$34.8M 0.01%
3,485,121
-66,791
-2% -$620K
WP
1594
DELISTED
Worldpay, Inc.
WP
$34.8M 0.01%
1,125,141
+49,158
+5% +$1.6M
AMH icon
1595
American Homes 4 Rent
AMH
$12B
$34.8M 0.01%
2,058,203
+1,051,909
+105% +$18.8M
AZTA icon
1596
Azenta
AZTA
$1.3B
$34.8M 0.01%
3,306,905
-105,564
-3% -$1.13M
SAVE
1597
DELISTED
Spirit Airlines, Inc.
SAVE
$34.8M 0.01%
502,622
+13,245
+3% +$907K
TROX icon
1598
Tronox
TROX
$932M
$34.7M 0.01%
1,331,334
-68,498
-5% -$1.89M
STBA icon
1599
S&T Bancorp
STBA
$1.88B
$34.7M 0.01%
1,477,654
-47,450
-3% -$1.17M
UPL
1600
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$34.6M 0.01%
1,489,547
-45,806
-3% -$1.15M
62 63
64
65 66

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.