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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
AMRE
2301
DELISTED
AMREIT INC NEW COM STK
AMRE
$10.8M ﹤0.01%
470,244
-27,504
-6% -$628K
FIBK icon
2302
First Interstate BancSystem
FIBK
$3.69B
$10.8M ﹤0.01%
405,160
-22,053
-5% -$591K
XLRN
2303
DELISTED
Acceleron Pharma
XLRN
$10.7M ﹤0.01%
355,415
-7,013
-2% -$198K
VWTR
2304
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$10.7M ﹤0.01%
536,790
-30,677
-5% -$672K
REN
2305
DELISTED
Resolute Energy Corporaton
REN
$10.7M ﹤0.01%
341,372
-15,197
-4% -$576K
EIGI
2306
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$10.7M ﹤0.01%
657,337
-15,641
-2% -$222K
CERS icon
2307
Cerus
CERS
$433M
$10.7M ﹤0.01%
2,666,779
+2,457
+0.1% +$9.45K
PSEM
2308
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$10.7M ﹤0.01%
1,096,134
-49,881
-4% -$468K
RBS.PRF.CL
2309
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$10.6M ﹤0.01%
411,693
+2,427
+0.6% +$62.4K
MBI icon
2310
MBIA
MBI
$261M
$10.6M ﹤0.01%
1,158,947
-52,869
-4% -$520K
ZQK
2311
DELISTED
QUICKSILVER,INC.
ZQK
$10.6M ﹤0.01%
6,184,348
-638,291
-9% -$1.81M
UTI icon
2312
Universal Technical Institute
UTI
$2.16B
$10.6M ﹤0.01%
1,128,522
-23,273
-2% -$263K
SUPN icon
2313
Supernus Pharmaceuticals
SUPN
$2.59B
$10.5M ﹤0.01%
1,213,913
+8,513
+0.7% +$76.9K
EVRI
2314
DELISTED
Everi Holdings
EVRI
$10.5M ﹤0.01%
1,556,677
-91,391
-6% -$733K
IQNT
2315
DELISTED
Inteliquent, Inc.
IQNT
$10.5M ﹤0.01%
843,656
-24,030
-3% -$297K
CEMP
2316
DELISTED
Cempra, Inc.
CEMP
$10.5M ﹤0.01%
957,250
-3,205
-0.3% -$31.6K
AXDX
2317
DELISTED
Accelerate Diagnostics
AXDX
$10.5M ﹤0.01%
48,833
-1,224
-2% -$238K
LTM
2318
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$10.5M ﹤0.01%
922,377
+98,588
+12% +$1.22M
SSE
2319
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$10.5M ﹤0.01%
+440,485
New +$10.5M
AMC icon
2320
AMC Entertainment Holdings
AMC
$2.52B
$10.4M ﹤0.01%
45,409
-2,422
-5% -$571K
IBTX
2321
DELISTED
Independent Bank Group, Inc.
IBTX
$10.4M ﹤0.01%
219,285
-7,208
-3% -$360K
PLOW icon
2322
Douglas Dynamics
PLOW
$1.02B
$10.4M ﹤0.01%
532,772
-20,526
-4% -$386K
SYBT icon
2323
Stock Yards Bancorp
SYBT
$2.64B
$10.4M ﹤0.01%
517,469
-24,297
-4% -$483K
TTPH
2324
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$10.4M ﹤0.01%
25,987
-660
-2% -$177K
NMIH icon
2325
NMI Holdings
NMIH
$3.33B
$10.4M ﹤0.01%
1,198,019
-57,613
-5% -$562K
91 92
93
94 95

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.