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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
DCI icon
551
Donaldson
DCI
$10.8B
$131M 0.04%
3,435,400
+131,624
+4% +$4.87M
MDU icon
552
MDU Resources
MDU
$4.19B
$131M 0.04%
12,306,670
+407,758
+3% +$4.3M
FL
553
DELISTED
Foot Locker
FL
$131M 0.04%
3,854,981
+62,423
+2% +$2.17M
INGR icon
554
Ingredion
INGR
$6.42B
$131M 0.04%
1,976,398
+65,155
+3% +$4.25M
DRC
555
DELISTED
DRESSER-RAND GROUP INC
DRC
$131M 0.04%
2,095,622
+91,532
+5% +$5.71M
SIAL
556
DELISTED
SIGMA - ALDRICH CORP
SIAL
$131M 0.04%
1,532,641
+46,763
+3% +$3.93M
CXW icon
557
CoreCivic
CXW
$3B
$131M 0.04%
3,780,458
+37,084
+1% +$1.24M
KSS icon
558
Kohl's
KSS
$2.17B
$130M 0.04%
2,521,308
+17,432
+0.7% +$911K
AME icon
559
Ametek
AME
$54.6B
$130M 0.04%
2,835,060
-3,107,228
-52% -$140M
THS
560
DELISTED
Treehouse Foods
THS
$130M 0.04%
1,951,966
+163,629
+9% +$11.3M
MOS icon
561
The Mosaic Company
MOS
$7.26B
$130M 0.04%
3,027,421
+467,483
+18% +$21.8M
SWX icon
562
Southwest Gas
SWX
$6.68B
$130M 0.04%
2,600,666
+211,907
+9% +$10.3M
RHT
563
DELISTED
Red Hat Inc
RHT
$130M 0.04%
2,809,124
+60,344
+2% +$3.06M
JLL icon
564
Jones Lang LaSalle
JLL
$16.2B
$129M 0.04%
1,482,726
+15,635
+1% +$1.39M
MAS icon
565
Masco
MAS
$14.9B
$129M 0.04%
6,913,903
-509,810
-7% -$9.08M
WAT icon
566
Waters Corp
WAT
$37.4B
$129M 0.04%
1,215,180
+43,383
+4% +$4.45M
GAP
567
The Gap Inc
GAP
$7.35B
$129M 0.04%
3,201,742
-16,956
-0.5% -$731K
CVD
568
DELISTED
COVANCE INC.
CVD
$129M 0.04%
1,490,915
+69,397
+5% +$5.71M
SCCO icon
569
Southern Copper
SCCO
$141B
$129M 0.04%
5,104,057
+287,525
+6% +$7.44M
AXE
570
DELISTED
Anixter International Inc
AXE
$129M 0.04%
1,469,328
+114,872
+8% +$9.63M
CSGP icon
571
CoStar Group
CSGP
$12.3B
$128M 0.04%
7,652,290
+931,920
+14% +$14.3M
INVX
572
Innovex International
INVX
$1.82B
$128M 0.04%
1,118,081
+128,558
+13% +$13.1M
DRH icon
573
Diamondrock Hospitality Co
DRH
$2.7B
$128M 0.04%
12,023,499
+723,735
+6% +$7.24M
GEO icon
574
The GEO Group
GEO
$4.07B
$128M 0.04%
5,783,673
-62,879
-1% -$1.41M
CMC icon
575
Commercial Metals
CMC
$7.61B
$128M 0.04%
7,554,083
+401,505
+6% +$6.29M
21 22
23
24 25

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.