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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
NTAP icon
351
NetApp
NTAP
$34.2B
$187M 0.06%
4,389,572
+101,629
+2% +$4.23M
BEN icon
352
Franklin Resources
BEN
$17.3B
$187M 0.06%
3,700,655
+67,286
+2% +$3.25M
EQT icon
353
EQT Corp
EQT
$32.3B
$187M 0.06%
3,869,806
+90,647
+2% +$4.21M
COR icon
354
Cencora
COR
$62.2B
$187M 0.06%
3,058,766
-227,700
-7% -$13.3M
PGR icon
355
Progressive
PGR
$128B
$187M 0.06%
6,863,290
+117,568
+2% +$3.05M
ALGN icon
356
Align Technology
ALGN
$12.6B
$186M 0.06%
3,863,837
+396,376
+11% +$17.3M
OMC icon
357
Omnicom Group
OMC
$24.6B
$185M 0.06%
2,918,623
+45,423
+2% +$2.89M
M icon
358
Macy's
M
$6.62B
$184M 0.06%
4,256,471
+14,654
+0.3% +$684K
DOV icon
359
Dover
DOV
$27.4B
$184M 0.06%
3,056,620
+70,862
+2% +$4.08M
SNPS icon
360
Synopsys
SNPS
$73.5B
$184M 0.06%
4,877,689
-177,134
-4% -$6.56M
ILMN icon
361
Illumina
ILMN
$29.2B
$184M 0.06%
2,338,482
+280,480
+14% +$21.5M
LL
362
DELISTED
LL Flooring Holdings, Inc.
LL
$184M 0.06%
1,721,392
+29,181
+2% +$2.83M
ARE icon
363
Alexandria Real Estate Equities
ARE
$9.41B
$183M 0.06%
2,872,387
-55,406
-2% -$3.65M
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$12B
$183M 0.06%
2,536,770
+312,495
+14% +$20.8M
IVZ icon
365
Invesco
IVZ
$13B
$183M 0.06%
5,736,927
+452,061
+9% +$14.4M
LNKD
366
DELISTED
LinkedIn Corporation
LNKD
$183M 0.06%
743,007
+71,698
+11% +$16.2M
GWW icon
367
W.W. Grainger
GWW
$66B
$182M 0.06%
696,876
+31,840
+5% +$8.29M
MTD icon
368
Mettler-Toledo International
MTD
$28.1B
$182M 0.06%
759,365
+25,584
+3% +$5.77M
REG icon
369
Regency Centers
REG
$14.8B
$182M 0.06%
3,767,272
-84,601
-2% -$4.27M
PKG icon
370
Packaging Corp of America
PKG
$22.6B
$182M 0.06%
3,184,773
+66,665
+2% +$3.61M
ORLY icon
371
O'Reilly Automotive
ORLY
$75.6B
$180M 0.06%
21,218,325
-1,155,090
-5% -$9.44M
ROK icon
372
Rockwell Automation
ROK
$52.4B
$180M 0.06%
1,683,221
+44,809
+3% +$4.38M
RF icon
373
Regions Financial
RF
$26.7B
$180M 0.06%
19,423,332
+647,672
+3% +$6.34M
SWN
374
DELISTED
Southwestern Energy Company
SWN
$179M 0.06%
4,933,906
+107,394
+2% +$4.08M
UHS icon
375
Universal Health Services
UHS
$10.1B
$179M 0.06%
2,392,541
+169,138
+8% +$11.8M
13 14
15
16 17

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.