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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
PII icon
301
Polaris
PII
$4.07B
$208M 0.07%
1,609,768
+60,953
+4% +$6.84M
RMD icon
302
ResMed
RMD
$30.3B
$207M 0.07%
3,916,916
+156,729
+4% +$7.6M
CME icon
303
CME Group
CME
$93.5B
$206M 0.07%
2,784,120
+35,130
+1% +$2.59M
LPT
304
DELISTED
Liberty Property Trust
LPT
$205M 0.07%
5,769,924
+750,306
+15% +$27.5M
PH icon
305
Parker-Hannifin
PH
$125B
$205M 0.07%
1,882,126
+42,429
+2% +$4.37M
CNP icon
306
CenterPoint Energy
CNP
$28.8B
$203M 0.07%
8,456,124
+186,450
+2% +$4.44M
ZBH icon
307
Zimmer Biomet
ZBH
$18.5B
$203M 0.07%
2,540,879
+91,610
+4% +$7.21M
APD icon
308
Air Products & Chemicals
APD
$65.2B
$202M 0.07%
2,053,629
-213,544
-9% -$20.3M
VLO icon
309
Valero Energy
VLO
$88.7B
$202M 0.07%
5,921,544
+63,138
+1% +$2.23M
ADI icon
310
Analog Devices
ADI
$178B
$201M 0.07%
4,282,385
+154,103
+4% +$7.37M
CHK
311
DELISTED
Chesapeake Energy Corporation
CHK
$201M 0.07%
41,034
+144
+0.4% +$668K
DRI icon
312
Darden Restaurants
DRI
$23.7B
$201M 0.07%
4,852,490
+35,871
+0.7% +$1.56M
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
$200M 0.07%
3,564,686
+44,522
+1% +$2.49M
ADM icon
314
Archer Daniels Midland
ADM
$40.1B
$200M 0.07%
5,425,937
+24,676
+0.5% +$898K
GRMN
315
Garmin
GRMN
$48.9B
$199M 0.07%
4,412,345
+98,534
+2% +$3.91M
AZO icon
316
AutoZone
AZO
$50.9B
$199M 0.07%
471,302
-43,780
-8% -$18.7M
HUM icon
317
Humana
HUM
$46.7B
$199M 0.07%
2,133,062
+63,350
+3% +$5.81M
FTI icon
318
TechnipFMC
FTI
$28.9B
$199M 0.07%
4,822,462
+52,696
+1% +$2.17M
MTB icon
319
M&T Bank
MTB
$36.6B
$199M 0.07%
1,775,331
+118,818
+7% +$13.7M
JBHT icon
320
JB Hunt Transport Services
JBHT
$26.1B
$198M 0.07%
2,713,326
+127,177
+5% +$9.46M
FEIC
321
DELISTED
FEI COMPANY
FEIC
$198M 0.07%
2,250,963
+396,971
+21% +$31.6M
RPM icon
322
RPM International
RPM
$14.3B
$197M 0.07%
5,454,677
+144,594
+3% +$5.04M
APTV icon
323
Aptiv
APTV
$12.6B
$196M 0.07%
3,361,507
+39,832
+1% +$2.21M
AGG icon
324
iShares Core US Aggregate Bond ETF
AGG
$138B
$196M 0.07%
1,827,723
+64,035
+4% +$6.82M
GLW icon
325
Corning
GLW
$108B
$196M 0.07%
13,399,604
+14,363
+0.1% +$213K
11 12
13
14 15

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.