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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
APAGF
2976
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$3.75M ﹤0.01%
263,140
+28,369
+12% +$405K
HNH
2977
DELISTED
Handy & Harman Holdings Ltd.
HNH
$3.75M ﹤0.01%
157,081
+18,079
+13% +$370K
MSL
2978
DELISTED
Midsouth Bancorp, Inc.
MSL
$3.75M ﹤0.01%
241,903
+22,750
+10% +$361K
FSGI
2979
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$3.72M ﹤0.01%
1,787,033
+190,754
+12% +$438K
MCBC
2980
DELISTED
Macatawa Bank Corp
MCBC
$3.71M ﹤0.01%
689,628
+73,496
+12% +$373K
MSPD
2981
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$3.71M ﹤0.01%
1,219,424
+140,151
+13% +$437K
ULH icon
2982
Universal Logistics Holdings
ULH
$388M
$3.71M ﹤0.01%
139,024
+16,778
+14% +$442K
EDG
2983
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$3.71M ﹤0.01%
487,677
+55,039
+13% +$420K
WIFI
2984
DELISTED
Boingo Wireless, Inc.
WIFI
$3.69M ﹤0.01%
527,885
+56,505
+12% +$392K
GNE icon
2985
Genie Energy
GNE
$370M
$3.68M ﹤0.01%
375,596
+40,890
+12% +$400K
HALL
2986
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.68M ﹤0.01%
41,473
+4,426
+12% +$401K
DMRC icon
2987
Digimarc Corp
DMRC
$143M
$3.64M ﹤0.01%
180,358
+21,062
+13% +$439K
MITK icon
2988
Mitek Systems
MITK
$756M
$3.64M ﹤0.01%
705,309
+148,580
+27% +$811K
ENPH icon
2989
Enphase Energy
ENPH
$4.63B
$3.63M ﹤0.01%
446,853
+52,141
+13% +$376K
CHMG icon
2990
Chemung Financial Corp
CHMG
$394M
$3.63M ﹤0.01%
104,721
+11,925
+13% +$391K
PSIX
2991
Power Solutions International
PSIX
$586M
$3.62M ﹤0.01%
61,233
+13,148
+27% +$640K
FLWS icon
2992
1-800-Flowers.com
FLWS
$252M
$3.62M ﹤0.01%
734,132
+83,656
+13% +$512K
ARX
2993
DELISTED
Aeroflex Holding Corp (DE)
ARX
$3.6M ﹤0.01%
511,359
+51,777
+11% +$392K
SVA
2994
DELISTED
Sinovac Biotech, Ltd
SVA
$3.59M ﹤0.01%
600,528
+91,601
+18% +$438K
XRM
2995
DELISTED
Xerium Technologies Inc (new)
XRM
$3.58M ﹤0.01%
309,229
+34,469
+13% +$397K
FLXS icon
2996
Flexsteel Industries
FLXS
$307M
$3.56M ﹤0.01%
142,452
+15,225
+12% +$368K
DJCO icon
2997
Daily Journal
DJCO
$826M
$3.55M ﹤0.01%
24,137
+2,844
+13% +$380K
DRL
2998
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$3.54M ﹤0.01%
185,502
+8,075
+5% +$175K
RLOC
2999
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$3.54M ﹤0.01%
296,785
+31,967
+12% +$397K
PGH
3000
DELISTED
Pengrowth Energy Corporation
PGH
$3.52M ﹤0.01%
594,794
+25,826
+5% +$145K
118 119
120
121 122

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.