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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
HSY icon
376
Hershey
HSY
$37.2B
$179M 0.06%
1,937,253
-94,509
-5% -$8.81M
DELL
377
DELISTED
DELL INC
DELL
$178M 0.06%
12,953,385
+170,193
+1% +$2.31M
HAIN icon
378
Hain Celestial
HAIN
$44.8M
$178M 0.06%
4,615,916
+514,566
+13% +$19.4M
HIG icon
379
Hartford Financial Services
HIG
$39.3B
$177M 0.06%
5,682,582
+65,069
+1% +$2.03M
ASH icon
380
Ashland
ASH
$3.11B
$176M 0.06%
3,896,896
+100,563
+3% +$4.34M
FISV
381
Fiserv Inc
FISV
$28.9B
$176M 0.06%
6,973,624
-426,424
-6% -$10.3M
TCO
382
DELISTED
Taubman Centers Inc.
TCO
$176M 0.06%
2,616,873
+173,486
+7% +$12.4M
MJN
383
DELISTED
Mead Johnson Nutrition Company
MJN
$176M 0.06%
2,370,773
-37,699
-2% -$2.83M
TDY icon
384
Teledyne Technologies
TDY
$30.1B
$176M 0.06%
2,071,436
+201,301
+11% +$16.3M
AYI icon
385
Acuity Brands
AYI
$10.3B
$175M 0.06%
1,903,592
+162,609
+9% +$14.2M
AVA icon
386
Avista
AVA
$3.46B
$175M 0.06%
6,621,812
+288,386
+5% +$7.9M
VPHM
387
DELISTED
VIROPHARMA INC
VPHM
$174M 0.06%
4,443,964
+484,808
+12% +$15.9M
FIS icon
388
Fidelity National Information Services
FIS
$23.2B
$174M 0.06%
3,753,134
-70,350
-2% -$3.19M
TPR icon
389
Tapestry
TPR
$30.5B
$174M 0.06%
3,194,921
+52,598
+2% +$2.9M
RRC icon
390
Range Resources
RRC
$8.94B
$172M 0.06%
2,269,532
+55,453
+3% +$4.33M
EXR icon
391
Extra Space Storage
EXR
$32.2B
$171M 0.06%
3,743,152
-12,788
-0.3% -$554K
TW
392
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$170M 0.06%
1,593,115
+185,696
+13% +$16.3M
CMS icon
393
CMS Energy
CMS
$23B
$169M 0.06%
6,438,991
+21,225
+0.3% +$577K
LEG icon
394
Leggett & Platt
LEG
$1.47B
$169M 0.06%
5,618,164
-433,417
-7% -$13.3M
RAI
395
DELISTED
Reynolds American Inc
RAI
$169M 0.06%
6,944,404
-753,038
-10% -$18.7M
ONXX
396
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$169M 0.06%
1,358,224
+197,953
+17% +$25.1M
PCL
397
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$169M 0.06%
3,616,619
-101,664
-3% -$4.76M
SWK icon
398
Stanley Black & Decker
SWK
$14.6B
$168M 0.06%
1,860,113
+5,775
+0.3% +$495K
LHO
399
DELISTED
LaSalle Hotel Properties
LHO
$168M 0.06%
5,898,932
+367,355
+7% +$9.96M
WDC icon
400
Western Digital
WDC
$160B
$168M 0.06%
3,507,739
+50,934
+1% +$2.51M
14 15
16
17 18

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.