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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
FSBK
3376
DELISTED
First South Bancorp Inc/VA
FSBK
$205K ﹤0.01%
32,596
+2,556
+9% +$16.5K
KTEC
3377
DELISTED
Key Technology Inc
KTEC
$204K ﹤0.01%
14,807
+1,170
+9% +$16.7K
DRCO
3378
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$204K ﹤0.01%
26,879
+2,106
+9% +$13.5K
DM
3379
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$204K ﹤0.01%
90,322
-15,076
-14% -$33.8K
NWBO
3380
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$203K ﹤0.01%
60,273
+4,734
+9% +$16.5K
AXTI icon
3381
AXT Inc
AXTI
$2.42B
$202K ﹤0.01%
86,265
+6,786
+9% +$17K
GAIA icon
3382
Gaia
GAIA
$46.6M
$202K ﹤0.01%
40,359
+3,168
+9% +$16K
ASYS icon
3383
Amtech Systems
ASYS
$239M
$201K ﹤0.01%
27,567
+2,160
+9% +$14.4K
ASBB
3384
DELISTED
ASB Bancorp Inc
ASBB
$201K ﹤0.01%
11,739
+918
+8% +$15.6K
RIO icon
3385
Rio Tinto
RIO
$152B
$200K ﹤0.01%
4,110
-2,405
-37% -$112K
SHBI icon
3386
Shore Bancshares
SHBI
$820M
$200K ﹤0.01%
22,719
+1,782
+9% +$14.5K
SMFG icon
3387
Sumitomo Mitsui Financial
SMFG
$159B
$200K ﹤0.01%
20,572
-12,039
-37% -$114K
UG icon
3388
United-Guardian
UG
$32.8M
$200K ﹤0.01%
8,002
+630
+9% +$16.6K
ARKR icon
3389
Ark Restaurants
ARKR
$20.8M
$199K ﹤0.01%
9,263
+720
+8% +$15.3K
JRCC
3390
DELISTED
JAMES RIVER COAL NEW
JRCC
$199K ﹤0.01%
100,537
+7,902
+9% +$16K
NSSC icon
3391
Napco Security Technologies
NSSC
$1.3B
$198K ﹤0.01%
74,624
+5,868
+9% +$14.9K
BBL
3392
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$198K ﹤0.01%
3,358
-1,253
-27% -$73K
CHL
3393
DELISTED
China Mobile Limited
CHL
$197K ﹤0.01%
3,496
-14,996
-81% -$811K
E icon
3394
ENI
E
$78.1B
$196K ﹤0.01%
4,254
-4,127
-49% -$186K
OESX icon
3395
Orion Energy Systems
OESX
$38.9M
$196K ﹤0.01%
5,203
-528
-9% -$18K
GKNT
3396
DELISTED
GEEKNET INC COM NEW
GKNT
$196K ﹤0.01%
11,656
+918
+9% +$14.2K
AMRB
3397
DELISTED
American River Bankshares
AMRB
$195K ﹤0.01%
22,960
+1,800
+9% +$15.8K
UONEK icon
3398
Urban One Class D
UONEK
$22.4M
$194K ﹤0.01%
7,230
+569
+9% +$13.4K
PACD
3399
DELISTED
Pacific Drilling S A
PACD
$194K ﹤0.01%
1,746
+178
+11% +$17.7K
CHEV
3400
DELISTED
CHEVIOT FINL CORP
CHEV
$194K ﹤0.01%
17,868
+1,404
+9% +$15.4K
134 135
136
137 138

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.