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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
ACAT
1851
DELISTED
Arctic Cat Inc
ACAT
$23.5M 0.01%
674,325
-12,599
-2% -$466K
DCOM
1852
DELISTED
Dime Community Bancshares
DCOM
$23.5M 0.01%
1,628,517
-38,231
-2% -$583K
APEI icon
1853
American Public Education
APEI
$890M
$23.4M 0.01%
867,463
-17,714
-2% -$558K
SPOK icon
1854
Spok Holdings
SPOK
$228M
$23.4M 0.01%
1,799,525
-127,538
-7% -$1.9M
AWAY
1855
DELISTED
HOMEAWAY INC COM
AWAY
$23.4M 0.01%
658,614
+26,665
+4% +$891K
AUB icon
1856
Atlantic Union Bankshares
AUB
$6.02B
$23.4M 0.01%
1,011,430
-55,026
-5% -$1.33M
NTRI
1857
DELISTED
NutriSystem, Inc.
NTRI
$23.3M 0.01%
1,515,811
-27,531
-2% -$457K
TR icon
1858
Tootsie Roll Industries
TR
$2.93B
$23.3M 0.01%
1,185,318
-11,928
-1% -$234K
FN icon
1859
Fabrinet
FN
$15.6B
$23.2M 0.01%
1,589,235
-39,659
-2% -$692K
CVA
1860
DELISTED
Covanta Holding Corporation
CVA
$23.2M 0.01%
1,093,173
+39,442
+4% +$822K
IPAR icon
1861
Interparfums
IPAR
$3.99B
$23.2M 0.01%
843,275
-19,890
-2% -$563K
CDW icon
1862
CDW
CDW
$18.9B
$23.2M 0.01%
746,799
+157,015
+27% +$4.96M
MTOR
1863
DELISTED
MERITOR, Inc.
MTOR
$23.2M 0.01%
2,135,901
-82,113
-4% -$1.07M
PGTI
1864
DELISTED
PGT, Inc.
PGTI
$23.1M 0.01%
2,478,460
+409,598
+20% +$3.86M
ICPT
1865
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$23M 0.01%
97,316
+15,346
+19% +$3.91M
HVT icon
1866
Haverty Furniture Companies
HVT
$397M
$23M 0.01%
1,056,544
-18,545
-2% -$437K
TG icon
1867
Tredegar Corp
TG
$265M
$23M 0.01%
1,249,558
-30,402
-2% -$632K
BZH icon
1868
Beazer Homes USA
BZH
$877M
$23M 0.01%
1,369,243
-401,383
-23% -$7.37M
FOE
1869
DELISTED
Ferro Corporation
FOE
$22.9M 0.01%
1,583,661
-43,538
-3% -$581K
CRAY
1870
DELISTED
Cray, Inc.
CRAY
$22.9M 0.01%
871,964
-23,945
-3% -$662K
NCLH icon
1871
Norwegian Cruise Line
NCLH
$8.51B
$22.9M 0.01%
634,829
-22,810
-3% -$775K
CWT icon
1872
California Water Service
CWT
$3.1B
$22.8M 0.01%
1,016,709
-56,013
-5% -$1.32M
ASEI
1873
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$22.8M 0.01%
411,753
-11,107
-3% -$681K
WEB
1874
DELISTED
Web.com Group, Inc.
WEB
$22.8M 0.01%
1,142,256
-27,125
-2% -$608K
GRPN icon
1875
Groupon
GRPN
$1.05B
$22.7M 0.01%
169,892
+6,030
+4% +$785K
73 74
75
76 77

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.