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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
QCRH icon
3526
QCR Holdings
QCRH
$1.69B
$115K ﹤0.01%
7,242
+576
+9% +$9.09K
BSDM
3527
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$114K ﹤0.01%
83,510
+6,570
+9% +$9.66K
HSKA
3528
DELISTED
Heska Corp
HSKA
$114K ﹤0.01%
19,648
+1,548
+9% +$9.73K
ENB icon
3529
Enbridge
ENB
$120B
$113K ﹤0.01%
2,704
-1,009
-27% -$43K
SYNM
3530
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$113K ﹤0.01%
24,518
+1,926
+9% +$11.7K
SYPR icon
3531
Sypris Solutions
SYPR
$44.2M
$111K ﹤0.01%
35,511
+2,790
+9% +$8.84K
NAUH
3532
DELISTED
National American University Holdings, Inc.
NAUH
$110K ﹤0.01%
31,989
+2,520
+9% +$8.93K
MOCO
3533
DELISTED
Mocon Inc
MOCO
$109K ﹤0.01%
7,979
+630
+9% +$8.8K
CM icon
3534
Canadian Imperial Bank of Commerce
CM
$107B
$108K ﹤0.01%
2,756
-986
-26% -$36.8K
SLP icon
3535
Simulations Plus
SLP
$371M
$108K ﹤0.01%
22,396
+1,764
+9% +$8.26K
SMED
3536
DELISTED
Sharps Compliance Corp
SMED
$108K ﹤0.01%
35,230
+2,772
+9% +$7.49K
COSI
3537
DELISTED
COSI INC NEW COM STK (DE)
COSI
$108K ﹤0.01%
+45,970
New +$106K
PRXI
3538
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$108K ﹤0.01%
7,059
+554
+9% +$9.41K
CEO
3539
DELISTED
CNOOC Limited
CEO
$108K ﹤0.01%
537
-212
-28% -$40.3K
SLNG icon
3540
Stabilis Solutions
SLNG
$90.2M
$107K ﹤0.01%
+1,880
New +$111K
TOVX icon
3541
Theriva Biologics
TOVX
$9.69M
$106K ﹤0.01%
7
– –
FALC
3542
DELISTED
FalconStor Software Inc
FALC
$105K ﹤0.01%
79,711
+6,264
+9% +$6.76K
PHG icon
3543
Philips
PHG
$25.5B
$104K ﹤0.01%
4,669
-1,694
-27% -$37K
MFC icon
3544
Manulife Financial
MFC
$73.3B
$103K ﹤0.01%
6,202
-2,330
-27% -$39.8K
SOHO
3545
DELISTED
Sotherly Hotels
SOHO
$103K ﹤0.01%
21,829
+1,710
+8% +$7.69K
TRP icon
3546
TC Energy
TRP
$70B
$103K ﹤0.01%
2,334
-936
-29% -$41.7K
UBFO
3547
DELISTED
United Security Bancshares
UBFO
$103K ﹤0.01%
28,231
+2,214
+9% +$8.07K
MVIS icon
3548
Microvision
MVIS
$84.9M
$101K ﹤0.01%
58,106
+4,572
+9% +$9.91K
VGZ icon
3549
Vista Gold
VGZ
$250M
$99K ﹤0.01%
215,302
+18,514
+9% +$15.2K
MATR
3550
DELISTED
Mattersight Corp.
MATR
$99K ﹤0.01%
26,067
+2,052
+9% +$7.13K
140 141
142
143 144

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.