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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
COVR
3651
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$40K ﹤0.01%
30,970
+2,430
+9% +$3.12K
SAR icon
3652
Saratoga Investment
SAR
$313M
$38K ﹤0.01%
2,021
+162
+9% +$2.96K
TS icon
3653
Tenaris
TS
$28.3B
$36K ﹤0.01%
779
+27
+4% +$1.23K
SNN icon
3654
Smith & Nephew
SNN
$13.6B
$35K ﹤0.01%
1,420
-570
-29% -$13.8K
PBA icon
3655
Pembina Pipeline
PBA
$29.3B
$34K ﹤0.01%
1,014
-402
-28% -$12.6K
ESXB
3656
DELISTED
Community Bankers Trust Corporation
ESXB
$34K ﹤0.01%
9,160
+720
+9% +$2.66K
NJ
3657
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$33K ﹤0.01%
3,156
-400
-11% -$3.93K
GIB icon
3658
CGI
GIB
$15.6B
$32K ﹤0.01%
906
-366
-29% -$11.9K
THI
3659
DELISTED
TIM HORTONS INC COM, CANADA
THI
$31K ﹤0.01%
542
-123
-18% -$6.98K
AXR icon
3660
AMREP Corp
AXR
$120M
$30K ﹤0.01%
3,482
+270
+8% +$2.67K
TLK icon
3661
Telkom Indonesia
TLK
$14.2B
$30K ﹤0.01%
1,668
-660
-28% -$13.8K
SJR
3662
DELISTED
Shaw Communications Inc.
SJR
$30K ﹤0.01%
1,275
-447
-26% -$10.8K
AMIC
3663
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$30K ﹤0.01%
3,052
+234
+8% +$1.99K
GRH
3664
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$29K ﹤0.01%
25,604
+2,016
+9% +$2.33K
WF icon
3665
Woori Financial
WF
$15.8B
$27K ﹤0.01%
647
-825
-56% -$30.5K
TI
3666
DELISTED
Telecom Italia
TI
$27K ﹤0.01%
3,276
-2,912
-47% -$20.6K
PHI icon
3667
PLDT
PHI
$4.31B
$26K ﹤0.01%
379
+19
+5% +$1.28K
ELN
3668
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$26K ﹤0.01%
1,695
-363
-18% -$5.47K
CUK
3669
DELISTED
Carnival PLC
CUK
$25K ﹤0.01%
732
-117
-14% -$4.41K
QCCO
3670
DELISTED
QC HLDGS INC
QCCO
$25K ﹤0.01%
10,579
+1,029
+11% +$2.63K
LUX
3671
DELISTED
Luxottica Group
LUX
$24K ﹤0.01%
461
-274
-37% -$14.6K
VRS
3672
DELISTED
VERSO CORP COM STK (DE)
VRS
$24K ﹤0.01%
31,871
+2,502
+9% +$2.22K
ALU
3673
DELISTED
Alcatel-Lucent
ALU
$23K ﹤0.01%
6,887
-3,094
-31% -$7.91K
CHU
3674
DELISTED
China Unicom (HONG KONG) Limited
CHU
$23K ﹤0.01%
1,475
-588
-29% -$8.8K
DEG
3675
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$23K ﹤0.01%
1,440
-300
-17% -$4.89K
145 146
147
148 149

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.