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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
+7.62%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296B
AUM Growth
+$23.8B
Cap. Flow
+$7.43B
Cap. Flow %
2.51%
Top 10 Hldgs %
9.21%
Holding
3,887
New
69
Increased
3,125
Reduced
601
Closed
58

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$566M
2
COP icon
ConocoPhillips
COP
+$156M
3
KO icon
Coca-Cola
KO
+$106M
4
BIIB icon
Biogen
BIIB
+$104M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.4M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$584M
2
FON
SPRINT CORP FON COM
FON
+$192M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$172M
4
LUFK
LUFKIN IND INC
LUFK
+$153M
5
MSFT icon
Microsoft
MSFT
+$150M

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 12.03%
3 Industrials 11.8%
4 Healthcare 11.69%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIMO
2526
DELISTED
Gigamon Inc.
GIMO
$7.76M ﹤0.01%
+200,875
New +$6.97M
PF
2527
DELISTED
Pinnacle Foods, Inc.
PF
$7.74M ﹤0.01%
292,369
+36,936
+14% +$967K
IDT icon
2528
IDT Corp
IDT
$1.64B
$7.71M ﹤0.01%
615,163
-34,892
-5% -$423K
FDUS icon
2529
Fidus Investment
FDUS
$755M
$7.67M ﹤0.01%
395,435
+38,223
+11% +$734K
LFVN icon
2530
LifeVantage
LFVN
$79.4M
$7.66M ﹤0.01%
460,023
+54,553
+13% +$942K
FBC
2531
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.66M ﹤0.01%
518,775
+56,235
+12% +$852K
NNBR icon
2532
NN Inc
NNBR
$257M
$7.66M ﹤0.01%
491,985
+52,487
+12% +$707K
WWE
2533
DELISTED
World Wrestling Entertainment
WWE
$7.64M ﹤0.01%
751,125
+82,810
+12% +$855K
ZIGO
2534
DELISTED
ZYGO CORP
ZIGO
$7.62M ﹤0.01%
476,666
+50,678
+12% +$785K
NSM
2535
DELISTED
Nationstar Mortgage Holdings
NSM
$7.6M ﹤0.01%
135,186
+4,812
+4% +$234K
WD icon
2536
Walker & Dunlop
WD
$1.68B
$7.55M ﹤0.01%
474,620
+54,102
+13% +$892K
SPA
2537
DELISTED
Sparton
SPA
$7.54M ﹤0.01%
295,513
+31,298
+12% +$618K
EOX
2538
DELISTED
EMERALD OIL INC (MT)
EOX
$7.53M ﹤0.01%
52,369
+5,592
+12% +$794K
PLXT
2539
DELISTED
PLX TECHNOLOGY INC
PLXT
$7.52M ﹤0.01%
1,248,513
+103,630
+9% +$565K
DWSN
2540
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$7.51M ﹤0.01%
231,427
+23,410
+11% +$859K
COKE icon
2541
Coca-Cola Consolidated
COKE
$12.6B
$7.49M ﹤0.01%
1,197,440
+142,810
+14% +$909K
AVIV
2542
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$7.48M ﹤0.01%
327,988
+23,543
+8% +$565K
PTRY
2543
DELISTED
PANTRY INC (THE)
PTRY
$7.48M ﹤0.01%
674,802
+72,308
+12% +$866K
MXWL
2544
DELISTED
Maxwell Technologies Inc
MXWL
$7.46M ﹤0.01%
823,162
+95,234
+13% +$825K
TCRT icon
2545
Alaunos Therapeutics
TCRT
$4.59M
$7.45M ﹤0.01%
12,599
+1,457
+13% +$657K
BLDR icon
2546
Builders FirstSource
BLDR
$7.1B
$7.42M ﹤0.01%
1,262,303
+146,582
+13% +$875K
YORW icon
2547
York Water
YORW
$501M
$7.41M ﹤0.01%
369,402
+39,664
+12% +$812K
RLD
2548
DELISTED
REALD INC COM STK
RLD
$7.4M ﹤0.01%
1,057,294
+126,951
+14% +$1.23M
LMNR icon
2549
Limoneira
LMNR
$241M
$7.37M ﹤0.01%
286,895
+34,041
+13% +$764K
GOOD
2550
Gladstone Commercial Corp
GOOD
$606M
$7.34M ﹤0.01%
408,849
+80,119
+24% +$1.47M
100 101
102
103 104

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 2013 Portfolio in Review

As of Q3 2013, BlackRock Fund Advisors held 3,887 positions worth $296B, up 8.7% from $272B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.3%. BlackRock Fund Advisors opened 69 new positions and exited 58, leaving the 3,887-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • BlackRock Fund Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 17,967,092 shares worth $602M.
  • BlackRock Fund Advisors added most to ConocoPhillips in Q3 2013, an estimated $156M increase.
  • BlackRock Fund Advisors's biggest Q3 2013 reduction was Vertex Pharmaceuticals, cutting an estimated $172M.
  • BlackRock Fund Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $584M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.2% of its $296B portfolio in Q3 2013.
  • BlackRock Fund Advisors opened 69 new positions and closed 58 in Q3 2013.
  • BlackRock Fund Advisors's portfolio value rose 8.7% quarter-over-quarter to $296B.

Based on BlackRock Fund Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.