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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
FRT icon
176
Federal Realty Investment Trust
FRT
$11B
$366M 0.1%
3,087,435
+29,016
+0.9% +$3.56M
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$365M 0.1%
6,469,214
+261,122
+4% +$15.1M
TFC icon
178
Truist Financial
TFC
$63.7B
$362M 0.1%
9,740,209
+231,879
+2% +$8.75M
XEL icon
179
Xcel Energy
XEL
$50.4B
$360M 0.1%
11,847,309
-351,586
-3% -$11M
RTN
180
DELISTED
Raytheon Company
RTN
$360M 0.1%
3,542,180
+17,716
+0.5% +$1.7M
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$2.12B
$360M 0.1%
8,516,998
+332,848
+4% +$14.7M
GPC icon
182
Genuine Parts
GPC
$17.6B
$359M 0.1%
4,097,642
+104,265
+3% +$9.04M
LNT icon
183
Alliant Energy
LNT
$19.1B
$353M 0.1%
12,741,772
+58,816
+0.5% +$1.7M
WY icon
184
Weyerhaeuser
WY
$17.2B
$352M 0.1%
11,044,326
-1,430,606
-11% -$46.9M
BHI
185
DELISTED
Baker Hughes
BHI
$349M 0.1%
5,367,577
-57,214
-1% -$3.99M
CB icon
186
Chubb
CB
$139B
$349M 0.1%
3,329,479
+88,814
+3% +$9.26M
LUV icon
187
Southwest Airlines
LUV
$22.2B
$348M 0.1%
10,302,072
+504,607
+5% +$15.4M
AET
188
DELISTED
Aetna Inc
AET
$348M 0.1%
4,294,077
+295,899
+7% +$24.1M
OKE icon
189
Oneok
OKE
$56.4B
$344M 0.1%
5,243,123
+29,327
+0.6% +$1.97M
NFLX icon
190
Netflix
NFLX
$293B
$344M 0.1%
53,309,270
+1,656,760
+3% +$10.7M
IVV icon
191
iShares Core S&P 500 ETF
IVV
$869B
$343M 0.1%
1,730,642
+72,642
+4% +$14.5M
KR icon
192
Kroger
KR
$35.5B
$343M 0.1%
13,195,354
+332,782
+3% +$8.41M
SCHW
193
Charles Schwab
SCHW
$181B
$343M 0.1%
11,663,531
+313,378
+3% +$8.87M
CAH icon
194
Cardinal Health
CAH
$53.7B
$341M 0.1%
4,556,240
+70,393
+2% +$5.12M
ES icon
195
Eversource Energy
ES
$28.1B
$340M 0.1%
7,674,491
-250,208
-3% -$11.3M
SWKS icon
196
Skyworks Solutions
SWKS
$9.54B
$339M 0.1%
5,832,173
+251,230
+5% +$13.4M
SNDK
197
DELISTED
SANDISK CORP
SNDK
$337M 0.1%
3,441,725
+156,161
+5% +$15.3M
TEG
198
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$337M 0.1%
5,200,721
+14,765
+0.3% +$994K
TRV icon
199
Travelers Companies
TRV
$81.4B
$335M 0.09%
3,569,467
-58,046
-2% -$5.41M
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$332M 0.09%
1,685,811
-9,851
-0.6% -$2.08M
6 7
8
9 10

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.