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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
TNGO
1801
DELISTED
Tangoe, Inc.
TNGO
$25.4M 0.01%
1,872,367
+28,638
+2% +$399K
DCH
1802
Dauch Corp
DCH
$1.34B
$25.4M 0.01%
1,511,687
-34,094
-2% -$627K
SHEN icon
1803
Shenandoah Telecom
SHEN
$664M
$25.3M 0.01%
2,043,420
-137,680
-6% -$1.93M
BEL
1804
DELISTED
Belmond Ltd.
BEL
$25.2M 0.01%
2,165,417
-11,510
-0.5% -$149K
ESGR
1805
DELISTED
Enstar Group
ESGR
$25.2M 0.01%
184,913
-10,369
-5% -$1.48M
YELP icon
1806
Yelp
YELP
$1.45B
$25.2M 0.01%
369,126
+23,747
+7% +$1.77M
BWXT icon
1807
BWX Technologies
BWXT
$15.5B
$25.2M 0.01%
1,271,730
+21,274
+2% +$459K
RUSHA icon
1808
Rush Enterprises Class A
RUSHA
$6.2B
$25.1M 0.01%
1,690,738
-52,375
-3% -$822K
PE
1809
DELISTED
PARSLEY ENERGY INC
PE
$25.1M 0.01%
1,174,868
+75,435
+7% +$1.64M
BURL icon
1810
Burlington
BURL
$23.2B
$25M 0.01%
627,466
-17,367
-3% -$600K
FBP icon
1811
First Bancorp
FBP
$4.42B
$24.9M 0.01%
5,252,548
-30,286
-0.6% -$156K
PIR
1812
DELISTED
Pier 1 Imports, Inc.
PIR
$24.9M 0.01%
104,865
-2,624
-2% -$787K
LOCK
1813
DELISTED
LifeLock, Inc.
LOCK
$24.9M 0.01%
1,744,343
-46,032
-3% -$647K
BCRX icon
1814
BioCryst Pharmaceuticals
BCRX
$2.28B
$24.9M 0.01%
2,548,170
-9,942
-0.4% -$122K
HLT icon
1815
Hilton Worldwide
HLT
$72.1B
$24.9M 0.01%
337,163
+37,770
+13% +$2.81M
HLF icon
1816
Herbalife
HLF
$1.29B
$24.9M 0.01%
1,137,344
-44,676
-4% -$1.19M
MHR
1817
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$24.9M 0.01%
4,463,358
-97,485
-2% -$645K
BFS
1818
Saul Centers
BFS
$836M
$24.8M 0.01%
530,899
-54,064
-9% -$2.64M
SGMO
1819
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$24.8M 0.01%
2,300,729
-6,203
-0.3% -$81K
WSTC
1820
DELISTED
West Corporation
WSTC
$24.8M 0.01%
840,424
-28,795
-3% -$810K
EXAM
1821
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$24.7M 0.01%
754,639
-20,325
-3% -$668K
SSP icon
1822
E.W. Scripps
SSP
$257M
$24.7M 0.01%
1,706,023
-53,098
-3% -$938K
DAKT icon
1823
Daktronics
DAKT
$955M
$24.7M 0.01%
2,008,456
-16,112
-0.8% -$196K
FLTX
1824
DELISTED
Fleetmatics Group PLC
FLTX
$24.7M 0.01%
808,526
-23,199
-3% -$738K
FCH
1825
DELISTED
Felcor Lodging Trust
FCH
$24.6M 0.01%
2,627,482
-145,165
-5% -$1.48M
71 72
73
74 75

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.