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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
STC icon
1651
Stewart Information Services
STC
$2.06B
$32M 0.01%
1,091,767
-49,659
-4% -$1.55M
RSTI
1652
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$32M 0.01%
1,386,242
-46,725
-3% -$1.08M
RFP
1653
DELISTED
Resolute Forest Products Inc.
RFP
$31.9M 0.01%
2,042,003
-94,024
-4% -$1.59M
NXGN
1654
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$31.9M 0.01%
2,318,540
-41,538
-2% -$630K
HTWR
1655
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$31.9M 0.01%
411,201
-11,331
-3% -$938K
UTEK
1656
DELISTED
Ultratech Inc.
UTEK
$31.8M 0.01%
1,395,694
-34,559
-2% -$843K
EGL
1657
DELISTED
Engility Holdings, Inc.
EGL
$31.6M 0.01%
1,014,268
-41,109
-4% -$1.44M
OVTI
1658
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$31.6M 0.01%
1,194,451
-54,780
-4% -$1.37M
MTRN icon
1659
Materion
MTRN
$4.39B
$31.6M 0.01%
1,028,873
-27,367
-3% -$930K
RRTS
1660
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$31.6M 0.01%
55,378
+1,628
+3% +$1.06M
GMED icon
1661
Globus Medical
GMED
$10.7B
$31.5M 0.01%
1,602,169
-23,621
-1% -$486K
RMBS icon
1662
Rambus
RMBS
$9.87B
$31.3M 0.01%
2,508,173
-70,466
-3% -$889K
ARNA
1663
DELISTED
Arena Pharmaceuticals Inc
ARNA
$31.3M 0.01%
746,104
-26,902
-3% -$1.2M
AGO icon
1664
Assured Guaranty
AGO
$3.66B
$31.3M 0.01%
1,410,594
-54,696
-4% -$1.27M
BLMN icon
1665
Bloomin' Brands
BLMN
$741M
$31.2M 0.01%
1,703,802
-29,273
-2% -$537K
BLUE
1666
DELISTED
bluebird bio
BLUE
$31.1M 0.01%
66,903
+8,238
+14% +$3.8M
KLIC icon
1667
Kulicke & Soffa
KLIC
$4.67B
$31M 0.01%
2,180,107
-28,940
-1% -$415K
IMGN
1668
DELISTED
Immunogen Inc
IMGN
$30.9M 0.01%
2,921,181
-12,235
-0.4% -$138K
EBS icon
1669
Emergent Biosolutions
EBS
$373M
$30.9M 0.01%
1,451,302
-48,298
-3% -$1.11M
TAL
1670
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$30.9M 0.01%
749,484
-32,896
-4% -$1.46M
DATA
1671
DELISTED
Tableau Software, Inc.
DATA
$30.9M 0.01%
425,367
+64,237
+18% +$4.21M
NSP icon
1672
Insperity
NSP
$1.93B
$30.9M 0.01%
2,258,206
-51,074
-2% -$778K
MSGS icon
1673
Madison Square Garden
MSGS
$9.48B
$30.9M 0.01%
654,532
+11,795
+2% +$532K
WGO icon
1674
Winnebago Industries
WGO
$856M
$30.8M 0.01%
1,414,990
-35,239
-2% -$862K
TBRG
1675
DELISTED
TruBridge
TBRG
$30.8M 0.01%
535,325
-11,937
-2% -$745K
65 66
67
68 69

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BIT
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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.