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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
BEAM
601
DELISTED
BEAM INC COM STK (DE)
BEAM
$122M 0.04%
1,885,392
-77,580
-4% -$4.98M
ARW icon
602
Arrow Electronics
ARW
$10.5B
$122M 0.04%
2,510,875
-103
-0% -$4.72K
CCEP icon
603
Coca-Cola Europacific Partners
CCEP
$49.2B
$122M 0.04%
3,030,387
-96,527
-3% -$3.68M
FDS icon
604
Factset
FDS
$10B
$122M 0.04%
1,116,572
+33,652
+3% +$3.63M
AA icon
605
Alcoa
AA
$11.3B
$122M 0.04%
6,241,998
+126,658
+2% +$2.45M
ULTI
606
DELISTED
Ultimate Software Group Inc
ULTI
$122M 0.04%
824,803
+89,874
+12% +$12.5M
NRG icon
607
NRG Energy
NRG
$26.2B
$122M 0.04%
4,448,007
+133,100
+3% +$3.6M
CBRE icon
608
CBRE Group
CBRE
$43.3B
$121M 0.04%
5,252,564
-535,228
-9% -$12.4M
HWC icon
609
Hancock Whitney
HWC
$6.2B
$121M 0.04%
3,868,817
+259,055
+7% +$8.39M
BF.B icon
610
Brown-Forman Class B
BF.B
$13.5B
$121M 0.04%
5,556,213
+287,029
+5% +$6.47M
MKC icon
611
McCormick & Company Non-Voting
MKC
$14B
$121M 0.04%
3,734,920
-389,840
-9% -$13.7M
AOS icon
612
A.O. Smith
AOS
$8.55B
$121M 0.04%
5,341,824
+353,042
+7% +$7.39M
FAF icon
613
First American
FAF
$7.98B
$121M 0.04%
4,949,798
+363,330
+8% +$8.1M
CLP
614
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$120M 0.04%
5,357,589
+277,396
+5% +$6.43M
ZD icon
615
Ziff Davis
ZD
$2B
$120M 0.04%
2,797,720
+278,582
+11% +$11.7M
OHI icon
616
Omega Healthcare
OHI
$15.3B
$120M 0.04%
4,032,719
-8,863
-0.2% -$270K
NVDA icon
617
NVIDIA
NVDA
$4.61T
$120M 0.04%
309,310,080
-7,025,920
-2% -$2.61M
STE icon
618
Steris
STE
$22.9B
$120M 0.04%
2,800,127
+255,260
+10% +$11.1M
TDC icon
619
Teradata
TDC
$2.88B
$120M 0.04%
2,168,876
-8,458
-0.4% -$497K
EV
620
DELISTED
Eaton Vance Corp.
EV
$120M 0.04%
3,094,250
+119,127
+4% +$4.74M
LII icon
621
Lennox International
LII
$15B
$120M 0.04%
1,590,786
-124,638
-7% -$8.8M
FMC icon
622
FMC
FMC
$1.25B
$120M 0.04%
1,923,412
+66,251
+4% +$3.8M
LLTC
623
DELISTED
Linear Technology Corp
LLTC
$119M 0.04%
3,012,740
-20,882
-0.7% -$824K
L icon
624
Loews
L
$24.5B
$119M 0.04%
2,536,675
+23,265
+0.9% +$1.07M
SBNY
625
DELISTED
Signature Bank
SBNY
$118M 0.04%
1,293,916
+57,155
+5% +$5.15M
23 24
25
26 27

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.