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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
AAPL icon
1
Apple
AAPL
$4.72T
$6.76B 1.91%
268,497,280
+9,154,348
+4% +$225M
MSFT icon
2
Microsoft
MSFT
$2.83T
$4.43B 1.25%
95,660,823
+8,085,073
+9% +$361M
XOM icon
3
ExxonMobil
XOM
$650B
$4.34B 1.23%
46,147,857
-574,380
-1% -$57.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$3.8B 1.07%
130,622,282
+4,998,366
+4% +$145M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$3.74B 1.06%
35,078,210
+1,237,531
+4% +$128M
CVX icon
6
Chevron
CVX
$387B
$3.11B 0.88%
26,053,621
-119,403
-0.5% -$15.2M
WFC icon
7
Wells Fargo
WFC
$261B
$2.7B 0.76%
52,117,716
+933,924
+2% +$48M
GE icon
8
GE Aerospace
GE
$362B
$2.65B 0.75%
21,569,171
+680,838
+3% +$84.8M
PG icon
9
Procter & Gamble
PG
$342B
$2.55B 0.72%
30,472,251
+864,776
+3% +$70.9M
VZ icon
10
Verizon
VZ
$183B
$2.51B 0.71%
50,291,419
+8,441,705
+20% +$420M
PFE icon
11
Pfizer
PFE
$143B
$2.47B 0.7%
87,905,522
+2,819,010
+3% +$79.1M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.42B 0.69%
17,554,290
+655,893
+4% +$87.4M
T icon
13
AT&T
T
$160B
$2.37B 0.67%
88,993,391
+3,346,814
+4% +$89M
MRK icon
14
Merck
MRK
$322B
$2.35B 0.66%
41,579,434
+1,045,761
+3% +$58.7M
JPM icon
15
JPMorgan Chase
JPM
$930B
$2.3B 0.65%
38,176,054
+789,330
+2% +$46.1M
INTC icon
16
Intel
INTC
$504B
$2.25B 0.64%
64,544,824
+762,278
+1% +$25.8M
GILD icon
17
Gilead Sciences
GILD
$162B
$2.24B 0.63%
20,998,925
-167,540
-0.8% -$16.4M
IBM icon
18
IBM
IBM
$194B
$2.03B 0.57%
11,179,992
+247,446
+2% +$45.1M
KO icon
19
Coca-Cola
KO
$349B
$1.97B 0.56%
46,219,288
+2,365,141
+5% +$97.8M
PM icon
20
Philip Morris
PM
$298B
$1.79B 0.51%
21,451,393
+669,766
+3% +$56.6M
BAC icon
21
Bank of America
BAC
$430B
$1.76B 0.5%
103,100,889
+2,678,914
+3% +$42.7M
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$1.75B 0.49%
22,098,314
+2,598,645
+13% +$191M
SLB icon
23
SLB Ltd
SLB
$70.6B
$1.64B 0.46%
16,126,602
-340,696
-2% -$37.1M
AMGN icon
24
Amgen
AMGN
$201B
$1.64B 0.46%
11,662,408
+154,194
+1% +$20.1M
C icon
25
Citigroup
C
$221B
$1.6B 0.45%
30,822,080
+566,507
+2% +$28.5M
1
2 3 4 5

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.