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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
NILE
2026
DELISTED
Blue Nile, Inc.
NILE
$18M 0.01%
629,251
-23,501
-4% -$655K
MKTO
2027
DELISTED
MARKETO INC COM STK (DE)
MKTO
$17.9M 0.01%
554,676
-15,011
-3% -$438K
DRII
2028
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$17.8M 0.01%
783,205
-2,730
-0.3% -$65.2K
SPNT icon
2029
SiriusPoint
SPNT
$2.75B
$17.8M 0.01%
1,224,978
-49,492
-4% -$758K
VTLE
2030
DELISTED
Vital Energy
VTLE
$17.8M 0.01%
39,717
+133
+0.3% +$67.8K
CSII
2031
DELISTED
Cardiovascular Systems, Inc.
CSII
$17.8M 0.01%
751,934
-29,146
-4% -$829K
DBI icon
2032
Designer Brands
DBI
$307M
$17.8M 0.01%
590,053
-24,865
-4% -$713K
TBPH icon
2033
Theravance Biopharma
TBPH
$874M
$17.7M 0.01%
767,562
-50,620
-6% -$1.47M
ASCMA
2034
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$17.7M 0.01%
293,849
-15,520
-5% -$976K
ZLTQ
2035
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$17.7M 0.01%
780,160
+62,302
+9% +$1.23M
ALX
2036
Alexander's
ALX
$1.3B
$17.5M ﹤0.01%
46,837
-963
-2% -$371K
LQDT icon
2037
Liquidity Services
LQDT
$1.22B
$17.5M ﹤0.01%
1,273,409
-133,350
-9% -$1.91M
WAC
2038
DELISTED
Walter Investment Mgt Corp
WAC
$17.4M ﹤0.01%
793,770
-44,360
-5% -$1.16M
HCI icon
2039
HCI Group
HCI
$2.23B
$17.3M ﹤0.01%
481,720
-28,782
-6% -$1.16M
STGW icon
2040
Stagwell
STGW
$2.07B
$17.3M ﹤0.01%
902,606
-37,775
-4% -$795K
PQUE
2041
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$17.3M ﹤0.01%
3,080,654
-41,655
-1% -$234K
TXMD icon
2042
TherapeuticsMD
TXMD
$23.5M
$17.2M ﹤0.01%
74,206
+2,723
+4% +$686K
EGBN icon
2043
Eagle Bancorp
EGBN
$846M
$17.2M ﹤0.01%
540,870
-20,178
-4% -$674K
BLOX
2044
DELISTED
Infoblox Inc
BLOX
$17.2M ﹤0.01%
1,163,722
-40,989
-3% -$532K
EXL
2045
DELISTED
EXCEL TRUST , INC COM STK
EXL
$17.1M ﹤0.01%
1,455,206
+223,997
+18% +$2.87M
PBF icon
2046
PBF Energy
PBF
$8.57B
$17.1M ﹤0.01%
712,469
+64,176
+10% +$1.69M
NW.PRC.CL
2047
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$17.1M ﹤0.01%
658,863
+25,026
+4% +$652K
TSRO
2048
DELISTED
TESARO, Inc.
TSRO
$17M ﹤0.01%
633,229
+3,562
+0.6% +$105K
BDSI
2049
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$17M ﹤0.01%
997,499
-38,217
-4% -$555K
PEGA icon
2050
Pegasystems
PEGA
$5.02B
$17M ﹤0.01%
1,782,324
-44,642
-2% -$482K
80 81
82
83 84

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.