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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
MCHP icon
676
Microchip Technology
MCHP
$38.8B
$110M 0.04%
5,474,998
+191,356
+4% +$3.79M
SAM icon
677
Boston Beer
SAM
$1.95B
$110M 0.04%
450,816
+57,048
+14% +$11.8M
EGP icon
678
EastGroup Properties
EGP
$11.2B
$110M 0.04%
1,858,507
+104,423
+6% +$6.19M
SPN
679
DELISTED
Superior Energy Services, Inc.
SPN
$110M 0.04%
439,198
+16,567
+4% +$4.32M
HCA icon
680
HCA Healthcare
HCA
$90.6B
$110M 0.04%
2,567,213
+183,155
+8% +$7.16M
LLL
681
DELISTED
L3 Technologies, Inc.
LLL
$110M 0.04%
1,160,903
+39,530
+4% +$3.64M
ODFL icon
682
Old Dominion Freight Line
ODFL
$46.3B
$110M 0.04%
7,154,298
+557,685
+8% +$8.29M
PVH icon
683
PVH
PVH
$4.07B
$110M 0.04%
923,213
+17,778
+2% +$2.28M
CEB
684
DELISTED
CEB Inc.
CEB
$109M 0.04%
1,498,568
+131,149
+10% +$8.89M
CDNS icon
685
Cadence Design Systems
CDNS
$91.8B
$109M 0.04%
8,055,134
+291,371
+4% +$4.18M
MENT
686
DELISTED
Mentor Graphics Corp
MENT
$109M 0.04%
4,648,570
+371,837
+9% +$7.97M
MCRS
687
DELISTED
MICROS SYSTEMS INC
MCRS
$109M 0.04%
2,173,440
+31,956
+1% +$1.55M
HCC
688
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$108M 0.04%
2,474,286
+73,826
+3% +$3.26M
PPS
689
DELISTED
Post Properties
PPS
$108M 0.04%
2,401,224
+79,785
+3% +$3.74M
WBS icon
690
Webster Financial
WBS
$12.3B
$108M 0.04%
4,230,800
+337,918
+9% +$9M
TWO
691
Two Harbors Investment
TWO
$1.27B
$108M 0.04%
1,388,002
+38,925
+3% +$3.06M
CAA
692
DELISTED
CalAtlantic Group, Inc.
CAA
$108M 0.04%
2,726,039
+26,997
+1% +$1.07M
HOS
693
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$108M 0.04%
1,875,736
+165,484
+10% +$9.35M
UAL icon
694
United Airlines
UAL
$38.8B
$108M 0.04%
3,503,366
+63,304
+2% +$2.04M
SIVB
695
DELISTED
SVB Financial Group
SIVB
$107M 0.04%
1,244,422
+62,462
+5% +$5.4M
HTSI
696
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$107M 0.04%
2,182,115
+165,929
+8% +$8.15M
SBAC icon
697
SBA Communications
SBAC
$19.8B
$107M 0.04%
1,331,874
-112,243
-8% -$8.51M
ATHN
698
DELISTED
Athenahealth, Inc.
ATHN
$107M 0.04%
986,624
+112,579
+13% +$12.2M
CNX icon
699
CNX Resources
CNX
$4.91B
$107M 0.04%
3,816,122
+72,620
+2% +$1.9M
AMCX icon
700
AMC Global Media
AMCX
$450M
$107M 0.04%
1,561,455
+66,956
+4% +$4.43M
26 27
28
29 30

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.