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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
HA
2151
DELISTED
Hawaiian Holdings, Inc.
HA
$14.4M ﹤0.01%
1,067,653
-42,689
-4% -$616K
TGH
2152
DELISTED
Textainer Group Holdings limited
TGH
$14.4M ﹤0.01%
461,222
-17,945
-4% -$645K
LE icon
2153
Lands' End
LE
$370M
$14.3M ﹤0.01%
348,265
-20,326
-6% -$752K
PPC icon
2154
Pilgrim's Pride
PPC
$6.51B
$14.3M ﹤0.01%
468,113
+8,888
+2% +$268K
ORN icon
2155
Orion Group Holdings
ORN
$396M
$14.3M ﹤0.01%
1,432,957
-52,823
-4% -$555K
PKD
2156
DELISTED
Parker Drilling Company
PKD
$14.3M ﹤0.01%
192,999
-8,191
-4% -$755K
MDXG icon
2157
MiMedx Group
MDXG
$602M
$14.3M ﹤0.01%
2,005,658
-53,163
-3% -$371K
CPK icon
2158
Chesapeake Utilities
CPK
$3.19B
$14.3M ﹤0.01%
343,215
-20,289
-6% -$914K
GTS
2159
DELISTED
Triple-S Management Corporation
GTS
$14.3M ﹤0.01%
755,146
+9,201
+1% +$161K
CHH icon
2160
Choice Hotels
CHH
$5.07B
$14.3M ﹤0.01%
274,685
+5,472
+2% +$276K
OFG icon
2161
OFG Bancorp
OFG
$2.23B
$14.3M ﹤0.01%
951,628
-52,299
-5% -$853K
INO icon
2162
Inovio Pharmaceuticals
INO
$55.7M
$14.1M ﹤0.01%
119,627
-3,896
-3% -$485K
CZR
2163
DELISTED
Caesars Entertainment Corporation
CZR
$14.1M ﹤0.01%
1,121,309
-49,450
-4% -$721K
XOMA
2164
DELISTED
Xoma
XOMA
$14M ﹤0.01%
165,976
-1,419
-0.8% -$121K
BBT
2165
Beacon Financial Corp
BBT
$2.66B
$13.9M ﹤0.01%
590,003
-36,507
-6% -$877K
SPWR
2166
DELISTED
SunPower Corporation Common Stock
SPWR
$13.8M ﹤0.01%
623,723
+22,907
+4% +$558K
FNFV
2167
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$13.8M ﹤0.01%
+1,313,846
New +$15.7M
PHIIK
2168
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$13.8M ﹤0.01%
334,788
-18,178
-5% -$766K
REXX
2169
DELISTED
Rex Energy Corporation
REXX
$13.8M ﹤0.01%
108,721
-1,717
-2% -$252K
RDUS
2170
DELISTED
Radius Recycling
RDUS
$13.7M ﹤0.01%
570,791
-25,596
-4% -$681K
AORT icon
2171
Artivion
AORT
$1.3B
$13.7M ﹤0.01%
1,388,987
-47,705
-3% -$469K
ERIE icon
2172
Erie Indemnity
ERIE
$12.7B
$13.7M ﹤0.01%
180,739
+2,777
+2% +$209K
RSPP
2173
DELISTED
RSP Permian, Inc.
RSPP
$13.7M ﹤0.01%
535,825
+25,528
+5% +$710K
FF icon
2174
Future Fuel
FF
$217M
$13.6M ﹤0.01%
1,146,877
-36,888
-3% -$541K
ARO
2175
DELISTED
Aeropostale Inc
ARO
$13.5M ﹤0.01%
4,102,106
-158,794
-4% -$563K
85 86
87
88 89

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.