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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
MNR
2176
DELISTED
Monmouth Real Estate Investment Corp
MNR
$13.5M ﹤0.01%
1,333,348
-72,411
-5% -$757K
DHT icon
2177
DHT Holdings
DHT
$2.99B
$13.5M ﹤0.01%
2,189,953
+465,054
+27% +$3.15M
UHAL icon
2178
U-Haul Holding Co
UHAL
$13.9B
$13.5M ﹤0.01%
515,080
+12,790
+3% +$354K
LBY
2179
DELISTED
Libbey, Inc.
LBY
$13.5M ﹤0.01%
512,556
-19,858
-4% -$523K
VOLC
2180
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$13.4M ﹤0.01%
1,263,311
-31,849
-2% -$442K
BELFB
2181
Bel Fuse Inc Class B
BELFB
$3.87B
$13.4M ﹤0.01%
543,242
-859
-0.2% -$20.7K
LABL
2182
DELISTED
Multi-Color Corp
LABL
$13.4M ﹤0.01%
295,198
-12,402
-4% -$539K
SASR
2183
DELISTED
Sandy Spring Bancorp Inc
SASR
$13.4M ﹤0.01%
585,295
-35,724
-6% -$853K
OPCH icon
2184
Option Care Health
OPCH
$3.45B
$13.4M ﹤0.01%
483,404
-5,034
-1% -$156K
MOD icon
2185
Modine Manufacturing
MOD
$10.7B
$13.4M ﹤0.01%
1,125,408
-57,186
-5% -$799K
CALD
2186
DELISTED
Callidus Software, Inc.
CALD
$13.3M ﹤0.01%
1,108,869
-30,379
-3% -$347K
PAC icon
2187
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$13.3M ﹤0.01%
196,602
-32,146
-14% -$2.23M
BAH icon
2188
Booz Allen Hamilton
BAH
$8.39B
$13.2M ﹤0.01%
565,869
+13,283
+2% +$292K
AAIC
2189
DELISTED
Arlington Asset Investment Corp.
AAIC
$13.2M ﹤0.01%
520,675
+58,766
+13% +$1.59M
WLB
2190
DELISTED
Westmoreland Coal Company
WLB
$13.2M ﹤0.01%
353,234
+22,407
+7% +$913K
PGI
2191
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$13.2M ﹤0.01%
1,103,415
-43,392
-4% -$566K
RGC
2192
DELISTED
Regal Entertainment Group
RGC
$13.2M ﹤0.01%
663,591
-2,271
-0.3% -$46.5K
HASI icon
2193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$13.2M ﹤0.01%
954,113
+3,257
+0.3% +$46.3K
CBR
2194
DELISTED
CIBER Inc.
CBR
$13.2M ﹤0.01%
3,843,570
-82,830
-2% -$327K
ECHO
2195
DELISTED
Echo Global Logistics, Inc.
ECHO
$13.1M ﹤0.01%
557,999
-16,095
-3% -$373K
IMS
2196
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$13.1M ﹤0.01%
501,290
+11,550
+2% +$311K
GPRO icon
2197
GoPro
GPRO
$130M
$13.1M ﹤0.01%
+140,061
New +$7.16M
SPB icon
2198
Spectrum Brands
SPB
$2.04B
$13.1M ﹤0.01%
144,558
+3,852
+3% +$331K
PGNX
2199
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$13.1M ﹤0.01%
2,516,967
-77,873
-3% -$388K
ICFI icon
2200
ICF International
ICFI
$1.46B
$13M ﹤0.01%
423,692
-22,887
-5% -$786K
86 87
88
89 90

Similar funds

BIT
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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.