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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
LUMO
1876
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$22.7M 0.01%
117,548
+1,925
+2% +$423K
TK icon
1877
Teekay
TK
$1.01B
$22.6M 0.01%
341,086
-38,129
-10% -$2.24M
CDR
1878
DELISTED
Cedar Realty Trust, Inc
CDR
$22.6M 0.01%
581,116
-18,307
-3% -$761K
EHTH icon
1879
eHealth
EHTH
$42.2M
$22.6M 0.01%
934,640
-82,729
-8% -$2.26M
HDV
1880
iShares Core High Dividend ETF
HDV
$14.5B
$22.5M 0.01%
1,497,820
+5,790
+0.4% +$87.3K
VTOL icon
1881
Bristow Group
VTOL
$1.34B
$22.5M 0.01%
517,526
-6,261
-1% -$329K
AY
1882
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22.5M 0.01%
+632,114
New +$23.8M
AYR
1883
DELISTED
Aircastle Ltd
AYR
$22.5M 0.01%
1,374,143
-63,673
-4% -$1.16M
FSL
1884
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$22.5M 0.01%
1,150,468
+93,861
+9% +$2M
TUMI
1885
DELISTED
TUMI HLDGS INC COM
TUMI
$22.4M 0.01%
1,102,089
-26,144
-2% -$555K
ACI
1886
DELISTED
ARCH COAL, INC.
ACI
$22.4M 0.01%
1,055,752
-30,598
-3% -$917K
DTSI
1887
DELISTED
DTS, Inc.
DTSI
$22.4M 0.01%
885,981
-28,092
-3% -$600K
PRIM icon
1888
Primoris Services
PRIM
$4.58B
$22.3M 0.01%
832,282
-19,839
-2% -$544K
HDS
1889
DELISTED
HD Supply Holdings, Inc.
HDS
$22.3M 0.01%
819,088
+119,606
+17% +$3.27M
KELYA icon
1890
Kelly Services Class A
KELYA
$514M
$22.3M 0.01%
1,424,053
+25,950
+2% +$430K
EDE
1891
DELISTED
Empire District Electric
EDE
$22.2M 0.01%
921,243
-50,607
-5% -$1.27M
AMTG
1892
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$22.2M 0.01%
1,439,658
-8,174
-0.6% -$135K
VISN
1893
Vistance Networks Inc
VISN
$2.65B
$22.2M 0.01%
928,652
+146,837
+19% +$3.6M
G icon
1894
Genpact
G
$5.96B
$22.2M 0.01%
1,357,295
-29,962
-2% -$525K
H icon
1895
Hyatt Hotels
H
$16.4B
$22.2M 0.01%
366,009
+31,392
+9% +$1.91M
CIB icon
1896
Grupo Cibest SA
CIB
$22B
$22.1M 0.01%
390,219
-5,501
-1% -$337K
LGF
1897
DELISTED
Lions Gate Entertainment
LGF
$22.1M 0.01%
670,892
+12,147
+2% +$386K
MITT
1898
TPG Mortgage Investment Trust
MITT
$222M
$22M 0.01%
411,535
-4,432
-1% -$252K
CVE icon
1899
Cenovus Energy
CVE
$55.7B
$22M 0.01%
817,369
-15,885
-2% -$485K
TTEC icon
1900
TTEC Holdings
TTEC
$121M
$22M 0.01%
893,432
-47,051
-5% -$1.29M
74 75
76
77 78

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.