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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
CRH icon
3626
CRH
CRH
$66.9B
$52K ﹤0.01%
2,147
-1,254
-37% -$27.6K
RCI icon
3627
Rogers Communications
RCI
$19B
$52K ﹤0.01%
1,201
-480
-29% -$19.5K
GSB
3628
DELISTED
GlobalSCAPE, Inc.
GSB
$52K ﹤0.01%
33,582
+2,646
+9% +$4.36K
ATLC icon
3629
Atlanticus Holdings
ATLC
$1.57B
$51K ﹤0.01%
13,827
– –
GLCH
3630
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$51K ﹤0.01%
3,695
+288
+8% +$3.94K
CIZN
3631
DELISTED
Citizens Holding Co.
CIZN
$51K ﹤0.01%
2,819
+216
+8% +$3.91K
AXU
3632
DELISTED
Alexco Resource Corp
AXU
$50K ﹤0.01%
34,960
+7,504
+27% +$11.1K
BKTI icon
3633
BK Technologies
BKTI
$292M
$49K ﹤0.01%
3,697
+1,400
+61% +$20.9K
CASI
3634
DELISTED
CASI Pharmaceuticals
CASI
$49K ﹤0.01%
2,747
+216
+9% +$4.1K
RENX
3635
DELISTED
RELX N.V.
RENX
$49K ﹤0.01%
3,733
-1,495
-29% -$18.2K
TV icon
3636
Televisa
TV
$1.45B
$48K ﹤0.01%
1,728
-690
-29% -$18.5K
TORM
3637
DELISTED
TOR Minerals International Inc
TORM
$48K ﹤0.01%
4,116
+324
+9% +$3.59K
ABV.C
3638
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$48K ﹤0.01%
1,240
+72
+6% +$2.64K
BAMM
3639
DELISTED
BOOKS-A-MILLION INC
BAMM
$46K ﹤0.01%
19,026
+1,494
+9% +$3.62K
FMS icon
3640
Fresenius Medical Care
FMS
$13.4B
$45K ﹤0.01%
1,394
-558
-29% -$18.2K
HROW icon
3641
Harrow
HROW
$1.46B
$45K ﹤0.01%
9,988
+792
+9% +$5.26K
TIGR
3642
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$45K ﹤0.01%
26,162
+2,052
+9% +$3.71K
VSR
3643
DELISTED
Versar, Inc.
VSR
$45K ﹤0.01%
10,992
+864
+9% +$4.19K
MT icon
3644
ArcelorMittal
MT
$49.4B
$44K ﹤0.01%
1,408
-562
-29% -$16.9K
NWG icon
3645
NatWest
NWG
$70B
$44K ﹤0.01%
3,503
-1,370
-28% -$15.3K
NTS
3646
DELISTED
NTS INC COM STK (NV)
NTS
$43K ﹤0.01%
27,071
+2,124
+9% +$3.48K
AGU
3647
DELISTED
Agrium
AGU
$42K ﹤0.01%
499
-198
-28% -$17.3K
AGI icon
3648
Alamos Gold
AGI
$11.8B
$41K ﹤0.01%
2,657
+841
+46% +$12.6K
CX icon
3649
Cemex
CX
$16.9B
$41K ﹤0.01%
4,313
-1,727
-29% -$17K
LPSB
3650
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$40K ﹤0.01%
3,813
+306
+9% +$3.18K
144 145
146
147 148

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.