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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
LGTY
2701
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.82M ﹤0.01%
681,322
+79,179
+13% +$676K
TXTR
2702
DELISTED
TEXTURA CORPORATION COM
TXTR
$5.82M ﹤0.01%
+135,054
New +$4.65M
FCEL icon
2703
FuelCell Energy
FCEL
$1.45B
$5.82M ﹤0.01%
1,044
+115
+12% +$625K
PTCT icon
2704
PTC Therapeutics
PTCT
$6.18B
$5.82M ﹤0.01%
+270,961
New +$4.71M
GORO icon
2705
Goldgroup Mining Inc.
GORO
$155M
$5.81M ﹤0.01%
878,461
+108,022
+14% +$855K
CHDX
2706
DELISTED
CHINDEX INTL INC
CHDX
$5.8M ﹤0.01%
340,211
+35,687
+12% +$618K
OME
2707
DELISTED
Omega Protein
OME
$5.79M ﹤0.01%
569,695
+61,497
+12% +$575K
MHGC
2708
DELISTED
Morgans Hotel Group Co.
MHGC
$5.79M ﹤0.01%
755,450
+83,854
+12% +$600K
ZGNX
2709
DELISTED
Zogenix, Inc.
ZGNX
$5.79M ﹤0.01%
391,065
+53,251
+16% +$715K
PGEM
2710
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5.76M ﹤0.01%
412,153
+50,724
+14% +$876K
DVR
2711
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$5.74M ﹤0.01%
2,799,993
+267,907
+11% +$555K
SFM icon
2712
Sprouts Farmers Market
SFM
$7.44B
$5.72M ﹤0.01%
+128,902
New +$5.11M
MKTO
2713
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.72M ﹤0.01%
179,346
+21,496
+14% +$682K
SGK
2714
DELISTED
SCHAWK INC CL-A
SGK
$5.7M ﹤0.01%
384,261
+40,800
+12% +$562K
PRKS icon
2715
United Parks & Resorts
PRKS
$2.19B
$5.7M ﹤0.01%
192,267
+5,351
+3% +$183K
CHTP
2716
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$5.69M ﹤0.01%
1,902,295
+220,493
+13% +$633K
TPH
2717
DELISTED
Tri Pointe Homes
TPH
$5.67M ﹤0.01%
386,364
+38,363
+11% +$587K
EDMC
2718
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$5.67M ﹤0.01%
621,932
+74,268
+14% +$564K
PATK icon
2719
Patrick Industries
PATK
$2.87B
$5.67M ﹤0.01%
636,532
+74,075
+13% +$562K
CYTK icon
2720
Cytokinetics
CYTK
$10.6B
$5.66M ﹤0.01%
+747,321
New +$8.02M
VSEC icon
2721
VSE Corp
VSEC
$5.19B
$5.66M ﹤0.01%
240,950
+21,208
+10% +$484K
ENT
2722
DELISTED
Global Eagle Entertainment Inc.
ENT
$5.66M ﹤0.01%
24,218
+2,813
+13% +$701K
AMRC icon
2723
Ameresco
AMRC
$980M
$5.63M ﹤0.01%
562,266
+59,646
+12% +$540K
GBLI icon
2724
Global Indemnity Group
GBLI
$402M
$5.63M ﹤0.01%
221,275
+2,177
+1% +$54.7K
PLUS icon
2725
ePlus
PLUS
$2.43B
$5.63M ﹤0.01%
435,760
+41,172
+10% +$600K
107 108
109
110 111

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.