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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
TRK
2751
DELISTED
Speedway Motorsports, Inc.
TRK
$5.46M ﹤0.01%
304,751
+33,216
+12% +$613K
CCF
2752
DELISTED
Chase Corporation
CCF
$5.45M ﹤0.01%
185,526
+20,110
+12% +$564K
MXL icon
2753
MaxLinear
MXL
$5.19B
$5.44M ﹤0.01%
655,964
+76,358
+13% +$595K
UEC icon
2754
Uranium Energy
UEC
$4.47B
$5.43M ﹤0.01%
2,414,975
+282,761
+13% +$649K
NATL
2755
DELISTED
National Interstate Corporation
NATL
$5.43M ﹤0.01%
195,229
+21,071
+12% +$610K
AMH icon
2756
American Homes 4 Rent
AMH
$12.1B
$5.42M ﹤0.01%
+335,842
New +$5.38M
CCIX
2757
DELISTED
COLEMAN CABLE IN COM
CCIX
$5.42M ﹤0.01%
256,949
+42,437
+20% +$863K
CVGI icon
2758
Commercial Vehicle Group
CVGI
$147M
$5.41M ﹤0.01%
680,195
+75,588
+13% +$571K
EXAC
2759
DELISTED
Exactech Inc
EXAC
$5.39M ﹤0.01%
267,675
+28,888
+12% +$579K
TESS
2760
DELISTED
Tessco Technologies Inc
TESS
$5.39M ﹤0.01%
160,015
+14,966
+10% +$470K
SKM icon
2761
SK Telecom
SKM
$11.4B
$5.39M ﹤0.01%
144,182
+7,662
+6% +$272K
AHRT
2762
AH Realty Trust
AHRT
$536M
$5.39M ﹤0.01%
543,840
+57,913
+12% +$602K
GAIN icon
2763
Gladstone Investment Corp
GAIN
$642M
$5.39M ﹤0.01%
764,116
+81,248
+12% +$586K
KEM
2764
DELISTED
KEMET Corporation
KEM
$5.38M ﹤0.01%
1,287,795
+137,538
+12% +$594K
HOME
2765
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$5.38M ﹤0.01%
427,503
+46,543
+12% +$627K
WEYS icon
2766
Weyco Group
WEYS
$377M
$5.36M ﹤0.01%
189,368
+20,268
+12% +$543K
RST
2767
DELISTED
ROSETTA STONE INC
RST
$5.36M ﹤0.01%
330,166
+35,225
+12% +$564K
TWER
2768
DELISTED
Towerstream Corporation Common Stock
TWER
$5.35M ﹤0.01%
93,861
+10,682
+13% +$568K
AMNB
2769
DELISTED
American National Bankshares Inc
AMNB
$5.33M ﹤0.01%
229,705
+24,312
+12% +$566K
GLAD icon
2770
Gladstone Capital
GLAD
$427M
$5.32M ﹤0.01%
304,601
+32,812
+12% +$558K
VITC
2771
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$5.31M ﹤0.01%
624,699
+72,789
+13% +$631K
NBBC
2772
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$5.31M ﹤0.01%
728,026
+77,569
+12% +$584K
IGLB icon
2773
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$5.3M ﹤0.01%
95,446
-2,242
-2% -$124K
HCKT icon
2774
Hackett Group
HCKT
$281M
$5.29M ﹤0.01%
742,581
+80,961
+12% +$492K
SCMP
2775
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$5.29M ﹤0.01%
847,031
+119,939
+16% +$749K
109 110
111
112 113

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.