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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
YHOO
151
DELISTED
Yahoo Inc
YHOO
$427M 0.12%
10,477,676
+255,789
+3% +$9.59M
CLX icon
152
Clorox
CLX
$11.8B
$420M 0.12%
4,374,430
+132,572
+3% +$12M
ETN icon
153
Eaton
ETN
$155B
$415M 0.12%
6,553,971
+131,452
+2% +$9.32M
NOV icon
154
NOV
NOV
$7.35B
$406M 0.11%
5,337,565
-86,642
-2% -$7.16M
FCX icon
155
Freeport-McMoran
FCX
$90.2B
$406M 0.11%
12,430,273
+140,304
+1% +$5.1M
TGT icon
156
Target
TGT
$63.7B
$406M 0.11%
6,473,872
+232,025
+4% +$14.1M
DTV
157
DELISTED
DIRECTV COM STK (DE)
DTV
$404M 0.11%
4,670,904
+371,828
+9% +$32M
GGP
158
DELISTED
GGP Inc.
GGP
$402M 0.11%
17,078,355
+1,850,944
+12% +$44.4M
AMAT icon
159
Applied Materials
AMAT
$410B
$401M 0.11%
18,551,945
+841,557
+5% +$18.6M
BLK icon
160
Blackrock
BLK
$165B
$399M 0.11%
1,215,055
+47,654
+4% +$15.3M
EIX icon
161
Edison International
EIX
$30.3B
$399M 0.11%
7,133,069
-279,621
-4% -$16M
SLG icon
162
SL Green Realty
SLG
$3.83B
$398M 0.11%
4,055,028
+135,013
+3% +$14.1M
O icon
163
Realty Income
O
$61.1B
$394M 0.11%
9,963,917
+51,107
+0.5% +$2.18M
PRU icon
164
Prudential Financial
PRU
$42.3B
$393M 0.11%
4,466,788
+26,483
+0.6% +$2.37M
WM icon
165
Waste Management
WM
$95.5B
$392M 0.11%
8,252,772
+270,174
+3% +$12.4M
ILMN icon
166
Illumina
ILMN
$28.7B
$389M 0.11%
2,437,645
+124,103
+5% +$20.7M
ECL icon
167
Ecolab
ECL
$76.4B
$386M 0.11%
3,364,805
+86,923
+3% +$9.79M
ELV icon
168
Elevance Health
ELV
$82.1B
$385M 0.11%
3,218,053
+142,424
+5% +$16.3M
CSX icon
169
CSX Corp
CSX
$96B
$385M 0.11%
36,001,968
+2,547,924
+8% +$26.3M
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$384M 0.11%
9,792,531
-39,463
-0.4% -$1.63M
FE icon
171
FirstEnergy
FE
$28.5B
$380M 0.11%
11,329,719
-280,141
-2% -$9.26M
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$379M 0.11%
2,638,475
+114,749
+5% +$17M
NBL
173
DELISTED
Noble Energy, Inc.
NBL
$375M 0.11%
5,482,490
-21,704
-0.4% -$1.54M
CI icon
174
Cigna
CI
$77B
$375M 0.11%
4,130,005
+151,555
+4% +$14.2M
PCP
175
DELISTED
PRECISION CASTPARTS CORP
PCP
$367M 0.1%
1,549,739
+21,099
+1% +$5.12M
5 6
7
8 9

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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.