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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
FWLT
1826
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$24.6M 0.01%
777,263
+23,631
+3% +$772K
CWEN icon
1827
Clearway Energy Class C
CWEN
$4.94B
$24.5M 0.01%
1,043,242
+124,662
+14% +$3.24M
PBY
1828
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$24.5M 0.01%
2,754,175
-104,985
-4% -$1.13M
YPF icon
1829
YPF
YPF
$206B
$24.5M 0.01%
663,295
+204,025
+44% +$7.15M
EZPW icon
1830
Ezcorp Inc
EZPW
$1.83B
$24.5M 0.01%
2,475,399
-239,041
-9% -$2.48M
HRG
1831
DELISTED
HRG Group, Inc.
HRG
$24.5M 0.01%
1,867,245
-2,025
-0.1% -$25.4K
DRIV
1832
DELISTED
DIGITAL RIVER INC.
DRIV
$24.4M 0.01%
1,682,759
+70,316
+4% +$1.06M
SCTY
1833
DELISTED
SolarCity Corporation
SCTY
$24.4M 0.01%
408,710
+46,726
+13% +$3.22M
KKD
1834
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$24.3M 0.01%
1,416,749
-36,968
-3% -$606K
GEOS icon
1835
Geospace Technologies
GEOS
$94.6M
$24.3M 0.01%
691,374
-11,816
-2% -$495K
MYE icon
1836
Myers Industries
MYE
$1.29B
$24.2M 0.01%
1,372,311
-58,505
-4% -$1.11M
UI icon
1837
Ubiquiti
UI
$33.7B
$24.1M 0.01%
642,664
-16,148
-2% -$686K
TRS icon
1838
TriMas Corp
TRS
$1.43B
$24.1M 0.01%
1,242,720
-34,299
-3% -$889K
LDL
1839
DELISTED
Lydall, Inc.
LDL
$24.1M 0.01%
891,891
-17,640
-2% -$488K
SAAS
1840
DELISTED
inContact, Inc.
SAAS
$24M 0.01%
2,762,740
+1,146,323
+71% +$10.1M
GLNG icon
1841
Golar LNG
GLNG
$5B
$24M 0.01%
361,538
+53,640
+17% +$3.4M
ENIA
1842
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$23.9M 0.01%
2,813,732
+27,252
+1% +$250K
HK
1843
DELISTED
Halcon Resources Corporation
HK
$23.9M 0.01%
35,052
-1,866
-5% -$1.82M
STMP
1844
DELISTED
Stamps.com, Inc.
STMP
$23.9M 0.01%
752,049
-18,695
-2% -$619K
SSTK icon
1845
Shutterstock
SSTK
$198M
$23.8M 0.01%
333,132
-6,800
-2% -$516K
AMWD
1846
DELISTED
American Woodmark
AMWD
$23.8M 0.01%
644,453
-3,812
-0.6% -$132K
MTW icon
1847
Manitowoc
MTW
$497M
$23.7M 0.01%
1,117,812
+35,409
+3% +$923K
SPNC
1848
DELISTED
Spectranetics Corp
SPNC
$23.7M 0.01%
891,659
-22,799
-2% -$612K
GFF icon
1849
Griffon
GFF
$3.95B
$23.6M 0.01%
2,070,764
-76,952
-4% -$908K
VG
1850
DELISTED
Vonage Holdings Corporation
VG
$23.5M 0.01%
7,174,857
-643,978
-8% -$2.24M
72 73
74
75 76

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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.