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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
FNHC
3326
DELISTED
FedNat Holding Company Common Stock
FNHC
$245K ﹤0.01%
25,712
+2,016
+9% +$19.9K
ATHX
3327
DELISTED
Athersys, Inc. Common Stock
ATHX
$245K ﹤0.01%
5,980
+471
+9% +$20K
CRWS icon
3328
Crown Crafts
CRWS
$31.6M
$243K ﹤0.01%
33,697
+2,646
+9% +$18.2K
GYRO icon
3329
Gyrodyne
GYRO
$12.1M
$242K ﹤0.01%
291
+23
+9% +$18.3K
EMMS
3330
DELISTED
Emmis Communications Corp
EMMS
$242K ﹤0.01%
23,899
-104
-0.4% -$1.14K
CLCT
3331
DELISTED
Collectors Universe
CLCT
$240K ﹤0.01%
16,332
+1,278
+8% +$19.6K
LAND
3332
Gladstone Land Corp
LAND
$365M
$238K ﹤0.01%
15,599
+1,224
+9% +$19.9K
RMCF icon
3333
Rocky Mountain Chocolate Factory
RMCF
$8.17M
$238K ﹤0.01%
19,648
+1,530
+8% +$19.4K
ADEP
3334
DELISTED
Adept Technology Inc
ADEP
$238K ﹤0.01%
33,048
-30
-0.1% -$130
CYTR
3335
DELISTED
CytRx Corp
CYTR
$238K ﹤0.01%
12,283
+966
+9% +$14.2K
MASC
3336
DELISTED
MATERIAL SCIENCES CORP
MASC
$237K ﹤0.01%
25,254
+1,980
+9% +$19.5K
PCMI
3337
DELISTED
PCM, Inc
PCMI
$236K ﹤0.01%
25,370
+52
+0.2% +$519
RCMT icon
3338
RCM Technologies
RCMT
$202M
$235K ﹤0.01%
38,918
+3,060
+9% +$17.3K
PAMT
3339
PAMT Corp
PAMT
$360M
$234K ﹤0.01%
53,468
+4,176
+8% +$13.3K
PFSW
3340
DELISTED
PFSweb, Inc.
PFSW
$234K ﹤0.01%
39,118
+3,078
+9% +$14.4K
TEF
3341
DELISTED
Telefonica
TEF
$233K ﹤0.01%
20,495
-8,193
-29% -$84.7K
SRT
3342
DELISTED
Startek Inc.
SRT
$233K ﹤0.01%
36,116
+2,844
+9% +$16.2K
INSG icon
3343
Inseego
INSG
$104M
$231K ﹤0.01%
8,833
+691
+8% +$24.1K
CSCD
3344
DELISTED
CASCADE MICROTECH, INC.
CSCD
$230K ﹤0.01%
25,650
+2,016
+9% +$15.2K
BNS icon
3345
Scotiabank
BNS
$105B
$229K ﹤0.01%
4,302
-1,570
-27% -$81.9K
NVO
3346
Novo Nordisk
NVO
$228B
$228K ﹤0.01%
13,460
-5,060
-27% -$85.1K
ZIPR
3347
DELISTED
ZIP REALTY, INC
ZIPR
$228K ﹤0.01%
41,615
+3,276
+9% +$13.6K
PVFC
3348
DELISTED
PVF CAPITAL CORP
PVFC
$227K ﹤0.01%
55,153
+8,984
+19% +$37.8K
INBK icon
3349
First Internet Bancorp
INBK
$233M
$226K ﹤0.01%
8,462
+2,728
+48% +$72.8K
MBOT icon
3350
Microbot Medical
MBOT
$112M
$225K ﹤0.01%
83
+7
+9% +$19K
132 133
134
135 136

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.