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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
GTY
1901
Getty Realty Corp
GTY
$2.11B
$21.9M 0.01%
1,304,368
-63,463
-5% -$1.16M
HZO icon
1902
MarineMax
HZO
$759M
$21.9M 0.01%
1,296,828
-27,786
-2% -$482K
ELLI
1903
DELISTED
Ellie Mae Inc
ELLI
$21.8M 0.01%
669,329
-29,571
-4% -$964K
EC icon
1904
Ecopetrol
EC
$34.5B
$21.8M 0.01%
697,719
+16,786
+2% +$574K
RPTP
1905
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$21.8M 0.01%
2,272,265
-10,388
-0.5% -$106K
PRSU
1906
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$21.8M 0.01%
1,053,766
-44,416
-4% -$983K
HOV icon
1907
Hovnanian Enterprises
HOV
$726M
$21.7M 0.01%
236,597
-73,255
-24% -$7.73M
CGI
1908
DELISTED
Celadon Group Inc
CGI
$21.7M 0.01%
1,115,900
+599,352
+116% +$12.7M
INN
1909
Summit Hotel Properties
INN
$746M
$21.7M 0.01%
2,012,206
-116,249
-5% -$1.25M
ECOL
1910
DELISTED
US Ecology, Inc.
ECOL
$21.7M 0.01%
463,829
-11,636
-2% -$533K
STRZA
1911
DELISTED
Starz - Series A
STRZA
$21.7M 0.01%
655,475
+15,269
+2% +$457K
TPC
1912
Tutor Perini Cor
TPC
$4.41B
$21.7M 0.01%
820,630
-41,260
-5% -$1.2M
CMCSK
1913
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$21.6M 0.01%
404,141
-25,550
-6% -$1.37M
MED icon
1914
Medifast
MED
$109M
$21.6M 0.01%
657,463
-23,500
-3% -$721K
EBIX
1915
DELISTED
Ebix Inc
EBIX
$21.6M 0.01%
1,521,895
-91,941
-6% -$1.28M
STAG icon
1916
STAG Industrial
STAG
$7.38B
$21.6M 0.01%
1,041,899
-124,507
-11% -$2.87M
OTTR icon
1917
Otter Tail
OTTR
$3.71B
$21.5M 0.01%
807,918
-42,494
-5% -$1.2M
COLM icon
1918
Columbia Sportswear
COLM
$3.04B
$21.5M 0.01%
601,270
-19,954
-3% -$774K
SFR
1919
DELISTED
Starwood Waypoint Homes
SFR
$21.5M 0.01%
825,677
-340,824
-29% -$9.09M
TSM icon
1920
TSMC
TSM
$2.1T
$21.4M 0.01%
1,061,352
+222,518
+27% +$4.64M
SUP
1921
DELISTED
Superior Industries International
SUP
$21.3M 0.01%
1,217,340
-33,122
-3% -$645K
ROCK icon
1922
Gibraltar Industries
ROCK
$1.25B
$21.3M 0.01%
1,554,806
-51,437
-3% -$788K
TTE icon
1923
TotalEnergies
TTE
$195B
$21.3M 0.01%
330,217
+11,992
+4% +$795K
PRTA icon
1924
Prothena Corp
PRTA
$425M
$21.2M 0.01%
957,223
+154,469
+19% +$3.27M
BRKR icon
1925
Bruker
BRKR
$9.57B
$21.1M 0.01%
1,140,307
+129,549
+13% +$2.77M
75 76
77
78 79

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BIT
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BG
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BA
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BIM
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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.