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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
LEAF
2676
DELISTED
Leaf Group Ltd.
LEAF
$5.97M ﹤0.01%
476,246
+51,877
+12% +$677K
AXAS
2677
DELISTED
Abraxas Petroleum Corp
AXAS
$5.97M ﹤0.01%
116,020
+13,468
+13% +$666K
OWW
2678
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$5.96M ﹤0.01%
619,254
+74,000
+14% +$730K
PSTV icon
2679
Plus Therapeutics
PSTV
$25M
$5.96M ﹤0.01%
1
– –
SCNB
2680
DELISTED
Suffolk Bancorp
SCNB
$5.95M ﹤0.01%
335,491
+35,827
+12% +$642K
NATR icon
2681
Nature's Sunshine
NATR
$362M
$5.94M ﹤0.01%
312,534
+33,652
+12% +$620K
NUTR
2682
DELISTED
Nutraceutical International Co
NUTR
$5.94M ﹤0.01%
250,251
+26,968
+12% +$613K
TZOO icon
2683
Travelzoo
TZOO
$76.7M
$5.93M ﹤0.01%
223,634
+25,808
+13% +$742K
IDV icon
2684
iShares International Select Dividend ETF
IDV
$8.31B
$5.91M ﹤0.01%
163,103
+150,854
+1,232% +$5.21M
WMAR
2685
DELISTED
West Marine Inc
WMAR
$5.91M ﹤0.01%
487,481
+51,622
+12% +$591K
MRLN
2686
DELISTED
Marlin Business Services Corp
MRLN
$5.91M ﹤0.01%
236,636
+26,361
+13% +$637K
LINC icon
2687
Lincoln Educational Services
LINC
$1.38B
$5.9M ﹤0.01%
1,279,041
+101,229
+9% +$568K
AMPE
2688
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5.89M ﹤0.01%
2,620
+299
+13% +$578K
TPGI
2689
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$5.89M ﹤0.01%
876,690
+93,154
+12% +$539K
HBNC icon
2690
Horizon Bancorp
HBNC
$1.06B
$5.89M ﹤0.01%
567,464
+60,525
+12% +$612K
ANAT
2691
DELISTED
American National Group, Inc. Common Stock
ANAT
$5.89M ﹤0.01%
60,038
-3,786
-6% -$404K
PFLT icon
2692
PennantPark Floating Rate Capital
PFLT
$698M
$5.88M ﹤0.01%
427,065
+156,783
+58% +$2.16M
GBNK
2693
DELISTED
Guaranty Bancorp
GBNK
$5.86M ﹤0.01%
428,244
+44,355
+12% +$546K
ALSN icon
2694
Allison Transmission
ALSN
$9.51B
$5.86M ﹤0.01%
233,910
+7,098
+3% +$168K
CSS
2695
DELISTED
CSS Industries, Inc.
CSS
$5.86M ﹤0.01%
243,933
+25,946
+12% +$654K
BTE icon
2696
Baytex Energy
BTE
$2.96B
$5.85M ﹤0.01%
141,853
+5,844
+4% +$235K
ACW
2697
DELISTED
Accuride Corp
ACW
$5.84M ﹤0.01%
1,135,593
+130,871
+13% +$717K
RALY
2698
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$5.83M ﹤0.01%
194,767
+22,766
+13% +$627K
CVT
2699
DELISTED
CVENT, INC.
CVT
$5.83M ﹤0.01%
+165,638
New +$6.05M
WTBA icon
2700
West Bancorporation
WTBA
$477M
$5.82M ﹤0.01%
421,818
+15,096
+4% +$198K
106 107
108
109 110

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.