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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
CIFC
3151
DELISTED
CIFC LLC Common Shares
CIFC
$1.57M ﹤0.01%
199,041
+6,807
+4% +$51.4K
YUME
3152
DELISTED
YuMe, Inc.
YUME
$1.56M ﹤0.01%
+147,558
New +$1.39M
VIAS
3153
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$1.5M ﹤0.01%
103,491
+13,348
+15% +$188K
KSPN
3154
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.46M ﹤0.01%
15,797
+1,856
+13% +$180K
BCE icon
3155
BCE
BCE
$20.8B
$1.43M ﹤0.01%
33,581
-1,118
-3% -$46.5K
OFLX icon
3156
Omega Flex
OFLX
$292M
$1.38M ﹤0.01%
73,246
+10,321
+16% +$191K
XBKS
3157
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.38M ﹤0.01%
97,881
+10,400
+12% +$168K
PTX
3158
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.35M ﹤0.01%
49,791
+5,312
+12% +$171K
UMC icon
3159
United Microelectronic
UMC
$42.9B
$1.33M ﹤0.01%
647,143
-38,499
-6% -$80.5K
OAKS
3160
DELISTED
Five Oaks Investment Corp.
OAKS
$1.3M ﹤0.01%
114,777
+21,065
+22% +$244K
TFCF
3161
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.3M ﹤0.01%
+38,918
New +$1.23M
FLEX icon
3162
Flex
FLEX
$37.7B
$1.3M ﹤0.01%
189,259
+28,239
+18% +$186K
VATE icon
3163
INNOVATE Corp
VATE
$106M
$1.26M ﹤0.01%
37,098
+6,239
+20% +$566K
TEVA icon
3164
Teva Pharmaceuticals
TEVA
$40.4B
$1.22M ﹤0.01%
32,298
+4,464
+16% +$174K
DISCK
3165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.21M ﹤0.01%
30,918
-8,050
-21% -$298K
ZAZA
3166
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1.18M ﹤0.01%
103,894
+11,516
+12% +$128K
CHKP icon
3167
Check Point Software Technologies
CHKP
$14.3B
$1.18M ﹤0.01%
20,883
-40,464
-66% -$2.27M
PZE
3168
DELISTED
Petrobras Argentina S A
PZE
$1.17M ﹤0.01%
208,046
+61,774
+42% +$279K
BBGI icon
3169
Beasley Broadcasting Group
BBGI
$35.3M
$1.17M ﹤0.01%
6,743
+700
+12% +$114K
KBIO
3170
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$1.15M ﹤0.01%
31,747
+3,702
+13% +$169K
LPL icon
3171
LG Display
LPL
$2.79B
$1.15M ﹤0.01%
96,166
-5,886
-6% -$73.9K
STRP
3172
DELISTED
Straight Path Communications Inc.
STRP
$1.14M ﹤0.01%
+216,704
New +$1.13M
ERUS
3173
DELISTED
iShares MSCI Russia ETF
ERUS
$1.13M ﹤0.01%
26,236
+4,788
+22% +$198K
LLEN
3174
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$1.09M ﹤0.01%
862,342
+93,187
+12% +$254K
AUQ
3175
DELISTED
AURICO GOLD INC COM
AUQ
$1.09M ﹤0.01%
285,136
+12,429
+5% +$55.8K
125 126
127
128 129

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.