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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
CSCO icon
26
Cisco
CSCO
$450B
$1.23B 0.42%
52,572,845
+280,784
+0.5% +$6.97M
MCD icon
27
McDonald's
MCD
$188B
$1.2B 0.4%
12,441,777
-304,383
-2% -$29.7M
QCOM icon
28
Qualcomm
QCOM
$176B
$1.19B 0.4%
17,683,901
+370,905
+2% +$24.3M
AMGN icon
29
Amgen
AMGN
$203B
$1.15B 0.39%
10,307,451
+522,041
+5% +$56.6M
PEP icon
30
PepsiCo
PEP
$186B
$1.15B 0.39%
14,497,623
-267,646
-2% -$22M
WMT icon
31
Walmart Inc
WMT
$871B
$1.1B 0.37%
44,749,473
-1,268,814
-3% -$32M
CMCSA icon
32
Comcast
CMCSA
$79.1B
$1.06B 0.36%
47,006,710
+222,106
+0.5% +$4.84M
HD icon
33
Home Depot
HD
$332B
$1.05B 0.35%
13,831,313
-498,817
-3% -$38.5M
AMZN icon
34
Amazon
AMZN
$2.5T
$1.03B 0.35%
66,132,140
+397,500
+0.6% +$5.92M
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$1.01B 0.34%
21,895,447
+85,790
+0.4% +$3.77M
V icon
36
Visa
V
$677B
$985M 0.33%
20,608,924
+266,068
+1% +$12.3M
DIS icon
37
Walt Disney
DIS
$165B
$964M 0.33%
14,954,230
-749,972
-5% -$48.1M
SPG icon
38
Simon Property Group
SPG
$74.5B
$944M 0.32%
6,770,363
+82,879
+1% +$12M
CELG
39
DELISTED
Celgene Corp
CELG
$942M 0.32%
12,224,320
+454,472
+4% +$31.8M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$909M 0.31%
14,248,249
-858,671
-6% -$52.6M
RTX icon
41
RTX Corp
RTX
$287B
$887M 0.3%
13,078,280
+216,542
+2% +$14.2M
BIIB icon
42
Biogen
BIIB
$29.9B
$874M 0.3%
3,630,292
+466,300
+15% +$104M
MO icon
43
Altria Group
MO
$122B
$848M 0.29%
24,681,369
-601,538
-2% -$21.2M
LMT icon
44
Lockheed Martin
LMT
$134B
$813M 0.27%
6,376,914
-225,509
-3% -$27.4M
BA icon
45
Boeing
BA
$165B
$810M 0.27%
6,897,626
+285,827
+4% +$30.8M
OXY icon
46
Occidental Petroleum
OXY
$57B
$797M 0.27%
8,895,545
-430,625
-5% -$37M
UNP icon
47
Union Pacific
UNP
$183B
$767M 0.26%
9,879,200
+143,132
+1% +$11.3M
MMM icon
48
3M
MMM
$89B
$766M 0.26%
7,670,101
+199,147
+3% +$19.4M
LLY icon
49
Eli Lilly
LLY
$1.07T
$744M 0.25%
14,781,499
+13,264
+0.1% +$694K
MA icon
50
Mastercard
MA
$477B
$742M 0.25%
11,029,820
-120,010
-1% -$7.53M
1
2
3 4 5

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BIT
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BG
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BA
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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
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EAM
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MFS
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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.