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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
NPSP
626
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$118M 0.04%
3,720,449
+475,520
+15% +$10.9M
UGI icon
627
UGI
UGI
$7.87B
$118M 0.04%
4,534,004
+186,918
+4% +$5.01M
KDP icon
628
Keurig Dr Pepper
KDP
$42.8B
$118M 0.04%
2,626,380
-37,476
-1% -$1.72M
MAA icon
629
Mid-America Apartment Communities
MAA
$16B
$118M 0.04%
1,881,733
+25,382
+1% +$1.64M
MLM icon
630
Martin Marietta Materials
MLM
$34.2B
$117M 0.04%
1,196,661
+51,584
+5% +$5.12M
PBCT
631
DELISTED
People's United Financial Inc
PBCT
$117M 0.04%
8,164,857
-86,593
-1% -$1.28M
AIT icon
632
Applied Industrial Technologies
AIT
$12.4B
$117M 0.04%
2,277,825
+224,101
+11% +$11.3M
WWD icon
633
Woodward
WWD
$23B
$117M 0.04%
2,870,701
+248,127
+9% +$10.2M
BBY icon
634
Best Buy
BBY
$19B
$117M 0.04%
3,122,078
+29,392
+1% +$976K
RGA icon
635
Reinsurance Group of America
RGA
$15.5B
$117M 0.04%
1,741,974
+27,301
+2% +$1.84M
LXP icon
636
LXP Industrial Trust
LXP
$3.52B
$117M 0.04%
2,076,618
+30,398
+1% +$1.83M
MTCN
637
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$116M 0.04%
5,386,557
-713,329
-12% -$15.1M
SHOO icon
638
Steven Madden
SHOO
$3.17B
$115M 0.04%
4,817,122
+463,415
+11% +$10.9M
GGG icon
639
Graco
GGG
$13.2B
$115M 0.04%
4,667,151
+188,070
+4% +$4.42M
PDCE
640
DELISTED
PDC Energy, Inc.
PDCE
$115M 0.04%
1,932,983
+428,049
+28% +$24.1M
WTRG icon
641
Essential Utilities
WTRG
$11.5B
$115M 0.04%
4,648,136
+212,242
+5% +$5.41M
ESL
642
DELISTED
Esterline Technologies
ESL
$115M 0.04%
1,438,794
+125,613
+10% +$10.1M
EWBC icon
643
East-West Bancorp
EWBC
$17.8B
$115M 0.04%
3,592,181
+174,179
+5% +$5.27M
INFA
644
DELISTED
INFORMATICA CORP
INFA
$115M 0.04%
2,943,591
+97,344
+3% +$3.69M
CFN
645
DELISTED
CAREFUSION CORPORATION
CFN
$115M 0.04%
3,108,161
+63,409
+2% +$2.37M
AEE icon
646
Ameren
AEE
$30.4B
$115M 0.04%
3,289,320
-360,437
-10% -$12.5M
NDSN icon
647
Nordson
NDSN
$16.4B
$114M 0.04%
1,552,219
+131,814
+9% +$9.48M
ARRS
648
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$114M 0.04%
6,694,724
+665,787
+11% +$10.6M
VAR
649
DELISTED
Varian Medical Systems, Inc.
VAR
$114M 0.04%
1,740,991
+58,358
+3% +$3.7M
BMR
650
DELISTED
BIOMED REALTY TRUST INC
BMR
$113M 0.04%
6,102,413
+115,869
+2% +$2.27M
24 25
26
27 28

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.