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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
SON icon
276
Sonoco
SON
$5.99B
$220M 0.07%
5,640,615
+59,701
+1% +$2.27M
BSX icon
277
Boston Scientific
BSX
$68.5B
$219M 0.07%
18,689,432
+390,741
+2% +$4.23M
MCY icon
278
Mercury Insurance
MCY
$6.07B
$219M 0.07%
4,540,039
-53
-0% -$2.39K
DG icon
279
Dollar General
DG
$27.8B
$218M 0.07%
3,853,432
-185,727
-5% -$10.2M
CINF icon
280
Cincinnati Financial
CINF
$28.3B
$218M 0.07%
4,612,921
+40,038
+0.9% +$1.91M
MAC icon
281
Macerich
MAC
$7.52B
$217M 0.07%
3,848,279
-183,937
-5% -$11M
MDP
282
DELISTED
Meredith Corporation
MDP
$217M 0.07%
4,558,898
+144,874
+3% +$6.72M
NUE icon
283
Nucor
NUE
$60.5B
$217M 0.07%
4,419,826
-48,371
-1% -$2.27M
MSI icon
284
Motorola Solutions
MSI
$73.1B
$217M 0.07%
3,648,061
-180,274
-5% -$10.4M
GAS
285
DELISTED
AGL Resources Inc
GAS
$216M 0.07%
4,700,519
+83,293
+2% +$3.75M
ROST icon
286
Ross Stores
ROST
$80.5B
$216M 0.07%
5,933,830
-35,590
-0.6% -$1.21M
PAYX icon
287
Paychex
PAYX
$42.3B
$216M 0.07%
5,306,007
-682,353
-11% -$27M
VFC icon
288
VF Corp
VFC
$7.16B
$215M 0.07%
4,597,848
+52,063
+1% +$2.4M
BDX icon
289
Becton Dickinson
BDX
$45.8B
$214M 0.07%
2,194,509
-154,388
-7% -$15.1M
STJ
290
DELISTED
St Jude Medical
STJ
$214M 0.07%
3,984,245
+126,383
+3% +$6.51M
SCHW
291
Charles Schwab
SCHW
$184B
$213M 0.07%
10,073,580
+435,117
+5% +$9.46M
QCOR
292
DELISTED
QUESTCOR PHARMA INC
QCOR
$213M 0.07%
3,670,689
+303,531
+9% +$18M
PBI icon
293
Pitney Bowes
PBI
$2.41B
$213M 0.07%
11,703,660
+56,175
+0.5% +$921K
NI icon
294
NiSource
NI
$21.9B
$213M 0.07%
17,524,218
+437,935
+3% +$5.19M
FBIN icon
295
Fortune Brands Innovations
FBIN
$6.09B
$212M 0.07%
5,967,173
-198,246
-3% -$6.76M
SYK icon
296
Stryker
SYK
$133B
$212M 0.07%
3,139,587
+161,935
+5% +$11.2M
CAH icon
297
Cardinal Health
CAH
$54.5B
$211M 0.07%
4,047,404
-127,073
-3% -$6.46M
CAM
298
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$210M 0.07%
3,597,068
+97,652
+3% +$5.82M
NEM icon
299
Newmont
NEM
$96.4B
$209M 0.07%
7,421,077
-224,267
-3% -$6.65M
ZTS icon
300
Zoetis
ZTS
$32.5B
$208M 0.07%
6,692,621
+378,489
+6% +$11.6M
10 11
12
13 14

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.