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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
AMAG
1626
DELISTED
AMAG Pharmaceuticals
AMAG
$33.4M 0.01%
1,047,733
-44,090
-4% -$940K
HAFC icon
1627
Hanmi Financial
HAFC
$945M
$33.4M 0.01%
1,656,664
-54,568
-3% -$1.14M
ENV
1628
DELISTED
ENVESTNET, INC.
ENV
$33.4M 0.01%
741,928
-18,824
-2% -$862K
ITG
1629
DELISTED
Investment Technology Group Inc
ITG
$33.3M 0.01%
2,110,920
-4,362
-0.2% -$75.9K
AL
1630
DELISTED
Air Lease Corp
AL
$33.2M 0.01%
1,020,537
-8,912
-0.9% -$325K
CAMP
1631
DELISTED
CalAmp Corp.
CAMP
$33.2M 0.01%
81,825
+1,260
+2% +$533K
DNKN
1632
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$33.1M 0.01%
738,916
+21,627
+3% +$963K
ASPS icon
1633
Altisource Portfolio Solutions
ASPS
$63.6M
$33M 0.01%
40,903
-1,285
-3% -$1.05M
AVTA
1634
DELISTED
Avantax, Inc. Common Stock
AVTA
$32.9M 0.01%
2,159,383
-96,746
-4% -$1.6M
RBC icon
1635
RBC Bearings
RBC
$17.4B
$32.9M 0.01%
579,438
-32,122
-5% -$1.94M
TFM
1636
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$32.8M 0.01%
939,690
-32,342
-3% -$1.05M
PTLA
1637
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$32.8M 0.01%
1,297,920
-1,403
-0.1% -$37K
NAVG
1638
DELISTED
Navigators Group Inc
NAVG
$32.8M 0.01%
1,065,350
-25,236
-2% -$802K
SFNC icon
1639
Simmons First National
SFNC
$3.41B
$32.7M 0.01%
1,699,198
-55,564
-3% -$1.1M
VC icon
1640
Visteon
VC
$2.79B
$32.7M 0.01%
336,400
-27,653
-8% -$2.77M
GDOT icon
1641
Green Dot
GDOT
$743M
$32.7M 0.01%
1,547,044
-39,959
-3% -$750K
ARI
1642
Apollo Commercial Real Estate
ARI
$867M
$32.6M 0.01%
2,073,838
-2,666
-0.1% -$44.1K
CHCO icon
1643
City Holding Co
CHCO
$2.05B
$32.5M 0.01%
772,611
-28,638
-4% -$1.23M
STRA icon
1644
Strategic Education
STRA
$1.85B
$32.5M 0.01%
542,815
-10,274
-2% -$580K
HLSS
1645
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$32.5M 0.01%
1,533,350
-78,895
-5% -$1.74M
CVGW
1646
DELISTED
Calavo Growers
CVGW
$32.5M 0.01%
719,434
-9,125
-1% -$346K
EVTC icon
1647
Evertec
EVTC
$1.88B
$32.4M 0.01%
1,449,575
-38,964
-3% -$891K
EVHC
1648
DELISTED
Envision Healthcare Holdings Inc
EVHC
$32.4M 0.01%
311,679
+77,433
+33% +$8.21M
THRM icon
1649
Gentherm
THRM
$1.24B
$32.3M 0.01%
765,623
-21,562
-3% -$1.01M
TU icon
1650
Telus
TU
$14.9B
$32.1M 0.01%
1,879,542
+57,150
+3% +$1.02M
64 65
66
67 68

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.