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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
SAP icon
3351
SAP
SAP
$215B
$225K ﹤0.01%
3,040
-2,626
-46% -$194K
FRS
3352
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$224K ﹤0.01%
9,300
+720
+8% +$14.8K
LNBB
3353
DELISTED
L N B BANCORP INC
LNBB
$222K ﹤0.01%
23,662
+1,854
+9% +$17.4K
HFBC
3354
DELISTED
HopFed Bancorp Inc
HFBC
$221K ﹤0.01%
19,777
+1,548
+8% +$17.2K
BBW icon
3355
Build-A-Bear
BBW
$445M
$220K ﹤0.01%
31,585
+2,484
+9% +$17.2K
STS
3356
DELISTED
Supreme Industries Inc Class A
STS
$219K ﹤0.01%
34,358
+2,700
+9% +$14.8K
XRDC
3357
DELISTED
Crossroads Capital, Inc
XRDC
$219K ﹤0.01%
29,533
+2,322
+9% +$14.7K
RDNT icon
3358
RadNet
RDNT
$4.98B
$218K ﹤0.01%
90,465
+7,110
+9% +$19.1K
GNMX
3359
DELISTED
Aevi Genomic Medicine Inc
GNMX
$216K ﹤0.01%
27,633
+2,178
+9% +$10.1K
BCS icon
3360
Barclays
BCS
$87.8B
$215K ﹤0.01%
13,659
-3,705
-21% -$58K
KONA
3361
DELISTED
Kona Grill, Inc.
KONA
$215K ﹤0.01%
18,522
-74
-0.4% -$905
SLI
3362
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$214K ﹤0.01%
8,772
+684
+8% +$17.9K
CDZI icon
3363
Cadiz
CDZI
$251M
$213K ﹤0.01%
41,737
+3,276
+9% +$15.7K
FGH
3364
DELISTED
FG Group Holdings Inc.
FGH
$213K ﹤0.01%
50,062
+3,942
+9% +$16.7K
CCUR
3365
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$213K ﹤0.01%
29,557
+2,322
+9% +$18.3K
AGEN
3366
Agenus
AGEN
$276M
$212K ﹤0.01%
3,906
+307
+9% +$20.9K
SEEL
3367
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
RLH
3368
DELISTED
Red Lions Hotel Corporation
RLH
$211K ﹤0.01%
40,066
+3,126
+8% +$18.7K
WBB
3369
DELISTED
Westbury Bancorp, Inc.
WBB
$211K ﹤0.01%
14,787
+1,170
+9% +$16.1K
HBNK
3370
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$211K ﹤0.01%
13,205
+1,044
+9% +$16.5K
GDEN
3371
DELISTED
Golden Entertainment
GDEN
$210K ﹤0.01%
25,308
+1,989
+9% +$15.6K
HMC icon
3372
Honda
HMC
$39.8B
$210K ﹤0.01%
5,513
-2,842
-34% -$109K
AWRE icon
3373
Aware
AWRE
$24M
$208K ﹤0.01%
38,139
+3,006
+9% +$15.6K
BBVA icon
3374
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$208K ﹤0.01%
19,581
-6,363
-25% -$58.7K
TGX
3375
DELISTED
THERAGENICS CORP
TGX
$208K ﹤0.01%
95,309
+7,488
+9% +$16K
133 134
135
136 137

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.