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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
FAST icon
401
Fastenal
FAST
$55.2B
$168M 0.06%
13,340,748
+500,456
+4% +$5.93M
MCO icon
402
Moody's
MCO
$83.9B
$168M 0.06%
2,383,208
+26,369
+1% +$1.73M
VYX icon
403
NCR Voyix
VYX
$1.19B
$167M 0.06%
6,876,906
+300,948
+5% +$6.73M
RYL
404
DELISTED
RYLAND GROUP INC
RYL
$167M 0.06%
4,120,544
-44,300
-1% -$1.71M
UAA icon
405
Under Armour
UAA
$3.04B
$166M 0.06%
8,420,479
+310,786
+4% +$5.44M
PB icon
406
Prosperity Bancshares
PB
$8.82B
$166M 0.06%
2,682,725
+390,105
+17% +$23.2M
MMS icon
407
Maximus
MMS
$3.31B
$166M 0.06%
3,680,891
+396,851
+12% +$15.4M
CF icon
408
CF Industries
CF
$18.9B
$165M 0.06%
3,916,680
+67,900
+2% +$2.6M
BBWI icon
409
Bath & Body Works
BBWI
$4.13B
$165M 0.06%
3,332,154
+87,120
+3% +$3.99M
KATE
410
DELISTED
Kate Spade & Company
KATE
$164M 0.06%
6,543,045
+648,305
+11% +$15.8M
AVNT icon
411
Avient
AVNT
$3.41B
$164M 0.06%
5,335,266
+519,095
+11% +$14.7M
PRAA icon
412
PRA Group
PRAA
$688M
$164M 0.06%
2,730,617
+296,549
+12% +$15.9M
DRE
413
DELISTED
Duke Realty Corp.
DRE
$164M 0.06%
10,593,753
+43,032
+0.4% +$677K
XRX icon
414
Xerox
XRX
$360M
$163M 0.06%
6,012,096
+163,181
+3% +$4.29M
K
415
DELISTED
Kellanova
K
$163M 0.05%
2,947,948
+253,799
+9% +$15.1M
PRGO icon
416
Perrigo
PRGO
$1.43B
$162M 0.05%
1,315,340
+30,520
+2% +$3.81M
COO icon
417
Cooper Companies
COO
$14.1B
$162M 0.05%
5,005,152
+248,096
+5% +$8M
ICE icon
418
Intercontinental Exchange
ICE
$86.4B
$162M 0.05%
4,467,110
+132,415
+3% +$4.79M
WEC icon
419
WEC Energy
WEC
$37B
$162M 0.05%
4,004,448
-348,052
-8% -$14.5M
HOG icon
420
Harley-Davidson
HOG
$2.66B
$162M 0.05%
2,514,624
+33,063
+1% +$1.96M
PTC icon
421
PTC
PTC
$14.7B
$161M 0.05%
5,674,432
+465,091
+9% +$12.7M
BCS.PRD.CL
422
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$161M 0.05%
6,344,281
-830,596
-12% -$21.1M
ORI icon
423
Old Republic International
ORI
$10.8B
$161M 0.05%
10,439,743
+4,550,149
+77% +$65.4M
FRX
424
DELISTED
FOREST LABORATORIES INC
FRX
$161M 0.05%
3,754,381
-112,430
-3% -$4.88M
IONS icon
425
Ionis Pharmaceuticals
IONS
$9.14B
$160M 0.05%
4,273,989
+598,421
+16% +$17.9M
15 16
17
18 19

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.