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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
WSM icon
576
Williams-Sonoma
WSM
$27.5B
$128M 0.04%
4,543,394
+273,508
+6% +$7.92M
KBR icon
577
KBR
KBR
$4.56B
$127M 0.04%
3,896,103
+149,660
+4% +$4.75M
WU icon
578
Western Union
WU
$2.52B
$127M 0.04%
6,801,247
+94,832
+1% +$1.7M
TKR icon
579
Timken Company
TKR
$9.19B
$127M 0.04%
2,934,005
+106,070
+4% +$4.54M
TWTC
580
DELISTED
TW TELECOM INC CL A COM
TWTC
$127M 0.04%
4,243,626
-5,696
-0.1% -$168K
FNFG
581
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$126M 0.04%
12,122,043
+371,844
+3% +$3.86M
SVC
582
Service Properties Trust
SVC
$1.05B
$126M 0.04%
894,128
-5,647
-0.6% -$782K
EXP icon
583
Eagle Materials
EXP
$6.48B
$126M 0.04%
1,731,448
-6,200
-0.4% -$421K
CIEN icon
584
Ciena
CIEN
$46.8B
$126M 0.04%
5,018,373
+414,919
+9% +$9.35M
SWKS icon
585
Skyworks Solutions
SWKS
$9.2B
$125M 0.04%
5,048,727
+276,583
+6% +$6.72M
MKTX icon
586
MarketAxess Holdings
MKTX
$4.47B
$125M 0.04%
2,089,323
+218,349
+12% +$11.7M
KMX icon
587
CarMax
KMX
$8.39B
$125M 0.04%
2,583,375
+9,007
+0.3% +$441K
NNN icon
588
NNN REIT
NNN
$9.3B
$125M 0.04%
3,921,598
+48,775
+1% +$1.63M
TEL icon
589
TE Connectivity
TEL
$60B
$124M 0.04%
2,403,892
+123,994
+5% +$6.21M
MPT
590
Medical Properties Trust
MPT
$2.85B
$124M 0.04%
10,207,043
+1,241,630
+14% +$16.6M
AES icon
591
AES
AES
$10.6B
$124M 0.04%
9,315,456
+158,709
+2% +$2.04M
HLX icon
592
Helix Energy Solutions
HLX
$1.34B
$124M 0.04%
4,878,605
+391,799
+9% +$10.1M
FUL icon
593
H.B. Fuller
FUL
$3B
$124M 0.04%
2,735,795
+293,386
+12% +$11.7M
CW icon
594
Curtiss-Wright
CW
$25.1B
$124M 0.04%
2,632,318
+233,294
+10% +$9.94M
MSCC
595
DELISTED
Microsemi Corp
MSCC
$123M 0.04%
5,075,651
+539,955
+12% +$13.6M
CLC
596
DELISTED
Clarcor
CLC
$123M 0.04%
2,214,691
+195,923
+10% +$10.8M
MSCI icon
597
MSCI
MSCI
$42.4B
$123M 0.04%
3,048,711
+110,845
+4% +$4.14M
CBRL icon
598
Cracker Barrel
CBRL
$1.26B
$122M 0.04%
1,186,810
+114,321
+11% +$11.5M
KBH icon
599
KB Home
KBH
$3.5B
$122M 0.04%
6,790,766
-151,233
-2% -$2.65M
COL
600
DELISTED
Rockwell Collins
COL
$122M 0.04%
1,799,880
+160,898
+10% +$11.4M
22 23
24
25 26

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.