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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
HOLX
501
DELISTED
Hologic
HOLX
$142M 0.05%
6,866,231
+311,785
+5% +$6.64M
AVT icon
502
Avnet
AVT
$7.07B
$142M 0.05%
3,398,977
+109,092
+3% +$4.21M
STWD icon
503
Starwood Property Trust
STWD
$6.18B
$141M 0.05%
7,309,849
+1,147,769
+19% +$23.1M
EPR icon
504
EPR Properties
EPR
$4.92B
$141M 0.05%
2,897,438
+169,871
+6% +$8.56M
DGX icon
505
Quest Diagnostics
DGX
$26B
$141M 0.05%
2,283,430
+67,881
+3% +$4.06M
BWA icon
506
BorgWarner
BWA
$13B
$141M 0.05%
3,158,319
+256,139
+9% +$10.8M
MDCO
507
DELISTED
Medicines Co
MDCO
$141M 0.05%
4,203,447
+845,205
+25% +$26.9M
CHRW icon
508
C.H. Robinson
CHRW
$20B
$141M 0.05%
2,363,900
+98,023
+4% +$5.75M
LYV icon
509
Live Nation Entertainment
LYV
$42.1B
$141M 0.05%
7,588,106
+516,303
+7% +$8.78M
WCG
510
DELISTED
Wellcare Health Plans, Inc.
WCG
$141M 0.05%
2,018,274
+165,580
+9% +$10.6M
LPX icon
511
Louisiana-Pacific
LPX
$5.35B
$141M 0.05%
7,989,873
+88,499
+1% +$1.46M
HR
512
DELISTED
Healthcare Realty Trust Incorporated
HR
$140M 0.05%
6,073,588
+693,265
+13% +$16.9M
FNB icon
513
FNB Corp
FNB
$6.81B
$140M 0.05%
11,566,032
+805,014
+7% +$10.1M
PNY
514
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$140M 0.05%
4,255,018
+352,447
+9% +$11.8M
URI icon
515
United Rentals
URI
$67.9B
$140M 0.05%
2,398,570
+65,365
+3% +$3.63M
POOL icon
516
Pool Corp
POOL
$7B
$140M 0.05%
2,492,400
+270,885
+12% +$14.7M
MAN icon
517
ManpowerGroup
MAN
$2.58B
$140M 0.05%
1,920,350
+80,359
+4% +$5.38M
LH icon
518
Labcorp
LH
$25.8B
$139M 0.05%
1,636,400
-76,633
-4% -$6.45M
LECO icon
519
Lincoln Electric
LECO
$14.6B
$139M 0.05%
2,090,007
+68,069
+3% +$4.27M
SJM icon
520
J.M. Smucker
SJM
$13.2B
$139M 0.05%
1,325,329
+10,049
+0.8% +$1.09M
OCR
521
DELISTED
OMNICARE INC
OCR
$139M 0.05%
2,507,614
+42,436
+2% +$2.26M
LNC icon
522
Lincoln National
LNC
$8.19B
$139M 0.05%
3,310,838
+3,573
+0.1% +$151K
WCN
523
Waste Connections
WCN
$42.7B
$139M 0.05%
4,587,548
+181,977
+4% +$5.27M
SM icon
524
SM Energy
SM
$7.11B
$138M 0.05%
1,792,991
+78,377
+5% +$5.42M
AGCO icon
525
AGCO
AGCO
$8.96B
$138M 0.05%
2,290,055
-46,232
-2% -$2.62M
19 20
21
22 23

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.