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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
EXAS
1601
DELISTED
Exact Sciences
EXAS
$34.4M 0.01%
1,777,201
-51,180
-3% -$938K
LXU icon
1602
LSB Industries
LXU
$783M
$34.4M 0.01%
1,251,630
-29,302
-2% -$872K
SAFT icon
1603
Safety Insurance
SAFT
$1.52B
$34.2M 0.01%
634,811
-29,339
-4% -$1.55M
HALO icon
1604
Halozyme
HALO
$9.79B
$34.2M 0.01%
3,757,433
+1,806
+0% +$17.2K
CPLA
1605
DELISTED
Capella Education Company
CPLA
$34.1M 0.01%
544,680
-10,029
-2% -$624K
ASTE icon
1606
Astec Industries
ASTE
$1.16B
$34.1M 0.01%
934,863
-27,072
-3% -$1.1M
MDR
1607
DELISTED
McDermott International
MDR
$34.1M 0.01%
1,984,960
-124,443
-6% -$2.68M
MNTA
1608
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$34M 0.01%
2,996,062
-16,533
-0.5% -$189K
NCI
1609
DELISTED
Navigant Consulting, Inc.
NCI
$33.9M 0.01%
2,439,517
-70,829
-3% -$1.15M
PRLB icon
1610
Protolabs
PRLB
$1.79B
$33.9M 0.01%
491,291
-13,169
-3% -$1.03M
KOP icon
1611
Koppers
KOP
$943M
$33.9M 0.01%
1,021,753
-21,559
-2% -$782K
EPAM icon
1612
EPAM Systems
EPAM
$5.51B
$33.9M 0.01%
773,664
-22,098
-3% -$876K
AVAV icon
1613
AeroVironment
AVAV
$7.56B
$33.9M 0.01%
1,125,923
-28,958
-3% -$922K
SBH icon
1614
Sally Beauty Holdings
SBH
$1.43B
$33.8M 0.01%
1,236,576
+106,828
+9% +$2.83M
RAD
1615
DELISTED
Rite Aid Corporation
RAD
$33.8M 0.01%
349,256
+9,171
+3% +$1.18M
VR
1616
DELISTED
Validus Hold Ltd
VR
$33.8M 0.01%
863,655
+145,461
+20% +$5.58M
LPSN icon
1617
LivePerson
LPSN
$21.8M
$33.8M 0.01%
178,767
-4,727
-3% -$839K
WIBC
1618
DELISTED
WILSHIRE BANCORP INC
WIBC
$33.8M 0.01%
3,657,271
-11,868
-0.3% -$114K
GSAT icon
1619
Globalstar
GSAT
$10.7B
$33.7M 0.01%
614,063
-36,924
-6% -$2.2M
RBS.PRQ
1620
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$33.7M 0.01%
1,346,126
+45,872
+4% +$1.15M
INFN
1621
DELISTED
Infinera Corporation Common Stock
INFN
$33.6M 0.01%
3,149,961
-144,425
-4% -$1.41M
VGR
1622
DELISTED
Vector Group Ltd.
VGR
$33.6M 0.01%
2,723,570
-55,322
-2% -$649K
NVAX icon
1623
Novavax
NVAX
$1.2B
$33.5M 0.01%
402,170
+47,714
+13% +$4.31M
FTD
1624
DELISTED
FTD Companies, Inc. Common Stock
FTD
$33.5M 0.01%
982,878
-35,132
-3% -$1.14M
DWRE
1625
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$33.5M 0.01%
658,282
-16,628
-2% -$943K
63 64
65
66 67

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.