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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
CDE icon
2276
Coeur Mining
CDE
$15.4B
$11.3M ﹤0.01%
2,278,724
-228,427
-9% -$1.76M
KOPN icon
2277
Kopin
KOPN
$652M
$11.3M ﹤0.01%
3,320,804
-135,853
-4% -$488K
HFWA icon
2278
Heritage Financial
HFWA
$1.22B
$11.3M ﹤0.01%
711,198
-37,090
-5% -$601K
KPTI icon
2279
Karyopharm Therapeutics
KPTI
$43.5M
$11.3M ﹤0.01%
21,493
+1,087
+5% +$613K
NNBR icon
2280
NN Inc
NNBR
$255M
$11.2M ﹤0.01%
420,012
-10,477
-2% -$288K
PTRY
2281
DELISTED
PANTRY INC (THE)
PTRY
$11.2M ﹤0.01%
554,599
-33,047
-6% -$632K
RCAP
2282
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$11.2M ﹤0.01%
495,887
+398,534
+409% +$8.78M
ATRI
2283
DELISTED
Atrion Corp
ATRI
$11.2M ﹤0.01%
36,574
-1,365
-4% -$423K
ARQ icon
2284
Arq
ARQ
$84.6M
$11.2M ﹤0.01%
524,261
-17,908
-3% -$389K
FSTR icon
2285
Foster
FSTR
$430M
$11.1M ﹤0.01%
242,683
-14,257
-6% -$728K
PINC
2286
DELISTED
Premier
PINC
$11.1M ﹤0.01%
337,410
+24,553
+8% +$736K
GLUU
2287
DELISTED
Glu Mobile Inc.
GLUU
$11.1M ﹤0.01%
2,142,125
-39,495
-2% -$221K
EXTR icon
2288
Extreme Networks
EXTR
$3.94B
$11.1M ﹤0.01%
2,309,142
-53,791
-2% -$261K
PACB icon
2289
Pacific Biosciences
PACB
$435M
$11.1M ﹤0.01%
2,250,692
+3,255
+0.1% +$17K
LBTYK icon
2290
Liberty Global Class C
LBTYK
$3.53B
$11M ﹤0.01%
332,358
+46,983
+16% +$1.58M
OSIR
2291
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$11M ﹤0.01%
872,630
-861
-0.1% -$12.3K
REX icon
2292
REX American Resources
REX
$1.42B
$11M ﹤0.01%
904,308
-27,132
-3% -$403K
CDI
2293
DELISTED
CDI Corp.
CDI
$11M ﹤0.01%
755,139
-20,580
-3% -$306K
CUBI icon
2294
Customers Bancorp
CUBI
$2.66B
$10.9M ﹤0.01%
608,404
-32,343
-5% -$612K
CHGG icon
2295
Chegg
CHGG
$110M
$10.9M ﹤0.01%
1,745,548
-84,271
-5% -$555K
ASML icon
2296
ASML
ASML
$626B
$10.9M ﹤0.01%
110,212
+14,014
+15% +$1.32M
ENOC
2297
DELISTED
EnerNOC, Inc.
ENOC
$10.8M ﹤0.01%
639,254
-34,766
-5% -$650K
IPHI
2298
DELISTED
INPHI CORPORATION
IPHI
$10.8M ﹤0.01%
753,469
-13,419
-2% -$195K
SALE
2299
DELISTED
RetailMeNot, Inc. Series 1
SALE
$10.8M ﹤0.01%
670,363
-10,074
-1% -$204K
DFRG
2300
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$10.8M ﹤0.01%
564,853
-17,289
-3% -$393K
90 91
92
93 94

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.