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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
GNC
1701
DELISTED
GNC Holdings, Inc.
GNC
$29.9M 0.01%
771,275
+29,114
+4% +$1.06M
SYNT
1702
DELISTED
Syntel Inc
SYNT
$29.9M 0.01%
679,022
-21,254
-3% -$936K
CMRX
1703
DELISTED
Chimerix, Inc.
CMRX
$29.8M 0.01%
1,079,190
+9,242
+0.9% +$224K
ATHL
1704
DELISTED
ATHLON ENERGY INC COM
ATHL
$29.7M 0.01%
510,848
+79,355
+18% +$3.68M
CODE
1705
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$29.7M 0.01%
1,304,998
-34,255
-3% -$727K
NXPI icon
1706
NXP Semiconductors
NXPI
$57.8B
$29.7M 0.01%
434,199
+29,120
+7% +$1.94M
BRKL
1707
DELISTED
Brookline Bancorp
BRKL
$29.7M 0.01%
3,474,696
-134,724
-4% -$1.22M
ZUMZ icon
1708
Zumiez
ZUMZ
$332M
$29.7M 0.01%
1,055,224
-12,043
-1% -$354K
RKUS
1709
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$29.6M 0.01%
2,217,731
-377,052
-15% -$4.92M
CVCO icon
1710
Cavco Industries
CVCO
$4.22B
$29.6M 0.01%
435,330
-48,183
-10% -$3.57M
OPLN
1711
Openlane
OPLN
$4.21B
$29.6M 0.01%
2,731,022
+63,603
+2% +$727K
SCS
1712
DELISTED
Steelcase
SCS
$29.5M 0.01%
1,819,412
-37,446
-2% -$587K
ADAM
1713
Adamas Trust
ADAM
$815M
$29.5M 0.01%
1,018,363
-3,944
-0.4% -$123K
PFPT
1714
DELISTED
Proofpoint, Inc.
PFPT
$29.4M 0.01%
791,354
-23,150
-3% -$864K
HTH icon
1715
Hilltop Holdings
HTH
$2.26B
$29.3M 0.01%
1,463,680
-84,424
-5% -$1.75M
FRAN
1716
DELISTED
Francesca's Holdings Corporation
FRAN
$29.3M 0.01%
175,227
-3,141
-2% -$520K
ARGO
1717
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$29.2M 0.01%
808,102
-58,155
-7% -$2.17M
HLIT icon
1718
Harmonic Inc
HLIT
$1.25B
$29.2M 0.01%
4,606,778
-214,925
-4% -$1.39M
HPP
1719
Hudson Pacific Properties
HPP
$747M
$29.2M 0.01%
169,068
-9,530
-5% -$1.73M
SRPT icon
1720
Sarepta Therapeutics
SRPT
$1.57B
$29.1M 0.01%
1,381,334
-9,310
-0.7% -$210K
PMCS
1721
DELISTED
P M C SIERRA INC
PMCS
$29.1M 0.01%
3,906,257
-407,162
-9% -$2.98M
SSB icon
1722
SouthState Bank Corp
SSB
$10.2B
$29.1M 0.01%
+520,413
New +$30.7M
ORIT
1723
DELISTED
Oritani Financial Corp. New
ORIT
$29.1M 0.01%
2,062,216
-79,728
-4% -$1.19M
HSTM icon
1724
HealthStream
HSTM
$819M
$29.1M 0.01%
1,210,089
+23,226
+2% +$585K
WRLD icon
1725
World Acceptance Corp
WRLD
$834M
$29.1M 0.01%
430,410
-35,129
-8% -$2.72M
67 68
69
70 71

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BIT
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BG
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BA
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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
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EAM
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MFS
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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.