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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
OIS icon
426
Oil States International
OIS
$483M
$160M 0.05%
2,710,017
+114,391
+4% +$6.25M
LIFE
427
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$160M 0.05%
2,137,239
-1,492,588
-41% -$111M
XLNX
428
DELISTED
Xilinx Inc
XLNX
$160M 0.05%
3,411,736
+43,035
+1% +$1.94M
NTRS icon
429
Northern Trust
NTRS
$22.2B
$160M 0.05%
2,937,990
+81,758
+3% +$4.69M
CA
430
DELISTED
CA, Inc.
CA
$159M 0.05%
5,367,393
+344,257
+7% +$10.3M
MBT
431
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$159M 0.05%
7,148,256
+839,846
+13% +$17.3M
PNR icon
432
Pentair
PNR
$10.8B
$159M 0.05%
3,647,757
+35,246
+1% +$1.47M
ISRG icon
433
Intuitive Surgical
ISRG
$130B
$159M 0.05%
3,804,651
+93,231
+3% +$4.12M
MUR icon
434
Murphy Oil
MUR
$5.25B
$159M 0.05%
2,631,892
-275,595
-9% -$16.2M
SLXP
435
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$159M 0.05%
2,371,821
+3,360
+0.1% +$232K
PRXL
436
DELISTED
Parexel International Corp
PRXL
$159M 0.05%
3,159,309
+336,665
+12% +$16.5M
FNGN
437
DELISTED
Financial Engines, Inc.
FNGN
$158M 0.05%
2,654,864
+472,291
+22% +$25.1M
ENS icon
438
EnerSys
ENS
$6.69B
$157M 0.05%
2,591,612
+236,449
+10% +$12.7M
ROP icon
439
Roper Technologies
ROP
$38.7B
$157M 0.05%
1,180,934
+24,358
+2% +$3.13M
WWW icon
440
Wolverine World Wide
WWW
$1.71B
$157M 0.05%
5,381,704
+525,450
+11% +$15M
ALTR
441
DELISTED
Altera Corp
ALTR
$156M 0.05%
4,206,030
+6,684
+0.2% +$240K
RAX
442
DELISTED
Rackspace Hosting Inc
RAX
$156M 0.05%
2,955,516
+170,794
+6% +$7.89M
DLR icon
443
Digital Realty Trust
DLR
$71.5B
$155M 0.05%
2,926,366
-170,879
-6% -$9.72M
ROSE
444
DELISTED
ROSETTA RESOURCES INC
ROSE
$155M 0.05%
2,846,293
+243,906
+9% +$11.5M
TRMK icon
445
Trustmark
TRMK
$2.74B
$155M 0.05%
6,054,416
+222,478
+4% +$5.82M
WST icon
446
West Pharmaceutical
WST
$23.7B
$155M 0.05%
3,759,523
+420,467
+13% +$16M
EPAC icon
447
Enerpac Tool Group
EPAC
$1.9B
$154M 0.05%
3,972,565
+382,248
+11% +$13.9M
PSEC icon
448
Prospect Capital
PSEC
$1.12B
$154M 0.05%
13,812,534
+2,855,594
+26% +$31.7M
HBI
449
DELISTED
Hanesbrands
HBI
$154M 0.05%
9,883,952
+380,428
+4% +$5.66M
WEX icon
450
WEX
WEX
$6.23B
$154M 0.05%
1,751,172
+154,281
+10% +$13M
16 17
18
19 20

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.