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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
FRME icon
2051
First Merchants
FRME
$2.68B
$17M ﹤0.01%
842,285
-48,531
-5% -$989K
OVV icon
2052
Ovintiv
OVV
$17.3B
$17M ﹤0.01%
159,981
-3,127
-2% -$344K
WSBC icon
2053
WesBanco
WSBC
$3.97B
$17M ﹤0.01%
554,275
-32,717
-6% -$1M
LTRPA
2054
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$16.9M ﹤0.01%
+499,955
New +$17.5M
AIMC
2055
DELISTED
Altra Industrial Motion Corp
AIMC
$16.9M ﹤0.01%
579,022
-19,102
-3% -$638K
WW
2056
DELISTED
WW International
WW
$16.9M ﹤0.01%
615,048
-22,410
-4% -$512K
LMOS
2057
DELISTED
Lumos Networks Corp
LMOS
$16.9M ﹤0.01%
1,037,550
+1,157
+0.1% +$17.1K
OMF icon
2058
OneMain Financial
OMF
$7.2B
$16.8M ﹤0.01%
527,489
-29,888
-5% -$905K
THR
2059
DELISTED
Thermon Group Holdings
THR
$16.8M ﹤0.01%
689,232
-15,385
-2% -$396K
ZEP
2060
DELISTED
ZEP INC COM STK (DE)
ZEP
$16.8M ﹤0.01%
1,197,997
-39,435
-3% -$629K
SMRT
2061
DELISTED
Stein Mart Inc
SMRT
$16.8M ﹤0.01%
1,453,883
-47,900
-3% -$619K
PGN
2062
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$16.8M ﹤0.01%
+2,725,450
New +$22.7M
SEB icon
2063
Seaboard Corp
SEB
$4.23B
$16.7M ﹤0.01%
6,235
-333
-5% -$954K
ACCO icon
2064
Acco Brands
ACCO
$389M
$16.6M ﹤0.01%
2,411,659
-140,312
-5% -$982K
PRDO icon
2065
Perdoceo Education
PRDO
$1.99B
$16.6M ﹤0.01%
3,273,597
-63,579
-2% -$326K
NTLS
2066
DELISTED
NTELOS HLDGS CORP COM
NTLS
$16.6M ﹤0.01%
1,562,633
-77,830
-5% -$972K
DHX icon
2067
DHI Group
DHX
$182M
$16.6M ﹤0.01%
1,983,489
-49,945
-2% -$413K
ARRY
2068
DELISTED
Array Biopharma Inc
ARRY
$16.6M ﹤0.01%
4,646,266
-259
-0% -$1.02K
NETI
2069
DELISTED
Eneti Inc.
NETI
$16.6M ﹤0.01%
25,501
-1,326
-5% -$1.17M
NBHC icon
2070
National Bank Holdings
NBHC
$1.92B
$16.5M ﹤0.01%
863,556
-52,252
-6% -$1.04M
QDEL icon
2071
QuidelOrtho
QDEL
$1.14B
$16.5M ﹤0.01%
613,268
-15,996
-3% -$382K
LDR
2072
DELISTED
Landauer Inc
LDR
$16.5M ﹤0.01%
499,111
-12,840
-3% -$494K
RATE
2073
DELISTED
Bankrate Inc
RATE
$16.4M ﹤0.01%
1,443,393
-73,392
-5% -$1.11M
AMKR icon
2074
Amkor Technology
AMKR
$12.4B
$16.3M ﹤0.01%
1,943,518
-83,172
-4% -$822K
KCG
2075
DELISTED
KCG Holdings, Inc.
KCG
$16.3M ﹤0.01%
1,613,046
-114,163
-7% -$1.29M
81 82
83
84 85

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.