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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
TTC icon
701
Toro Company
TTC
$8.79B
$106M 0.04%
3,916,312
+324,132
+9% +$8.24M
WR
702
DELISTED
Westar Energy Inc
WR
$106M 0.04%
3,466,547
+74,182
+2% +$2.37M
STR
703
DELISTED
QUESTAR CORP
STR
$106M 0.04%
4,716,926
+131,171
+3% +$3.03M
FWONA icon
704
Liberty Media Series A
FWONA
$23.4B
$106M 0.04%
4,053,337
-57,792
-1% -$1.45M
GTLS
705
DELISTED
Chart Industries
GTLS
$106M 0.04%
859,851
+101,769
+13% +$11.4M
CLDX icon
706
Celldex Therapeutics
CLDX
$2.94B
$106M 0.04%
199,058
+25,596
+15% +$8.78M
STZ icon
707
Constellation Brands
STZ
$22.5B
$106M 0.04%
1,839,673
+93,934
+5% +$5.11M
ALE
708
DELISTED
Allete
ALE
$105M 0.04%
2,180,239
+235,796
+12% +$11.7M
OSK icon
709
Oshkosh
OSK
$8.91B
$105M 0.04%
2,144,043
+54,666
+3% +$2.43M
VRSK icon
710
Verisk Analytics
VRSK
$27.9B
$105M 0.04%
1,614,917
-274,497
-15% -$17.3M
CBOE icon
711
Cboe Global Markets
CBOE
$32.2B
$105M 0.04%
2,319,101
+93,445
+4% +$4.43M
VLY icon
712
Valley National Bancorp
VLY
$7.9B
$105M 0.04%
10,528,824
-418,149
-4% -$4.22M
TCBI icon
713
Texas Capital Bancshares
TCBI
$4.28B
$105M 0.04%
2,281,292
+237,742
+12% +$10.9M
SJI
714
DELISTED
South Jersey Industries, Inc.
SJI
$105M 0.04%
3,571,872
+293,716
+9% +$8.67M
ADT
715
DELISTED
ADT Corp
ADT
$105M 0.04%
2,570,992
-151,928
-6% -$6.25M
THOR
716
DELISTED
THORATEC CORPORATION
THOR
$104M 0.04%
2,799,275
+141,492
+5% +$4.94M
LVS icon
717
Las Vegas Sands
LVS
$32.2B
$104M 0.04%
1,568,689
-43,449
-3% -$2.52M
CXO
718
DELISTED
CONCHO RESOURCES INC.
CXO
$104M 0.04%
956,977
+33,310
+4% +$3.17M
HP icon
719
Helmerich & Payne
HP
$3.34B
$104M 0.04%
1,509,933
+40,583
+3% +$2.68M
CYH icon
720
Community Health Systems
CYH
$382M
$104M 0.04%
3,033,682
+159,988
+6% +$5.67M
SHV icon
721
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$104M 0.04%
943,442
+26,016
+3% +$2.87M
FFIV icon
722
F5
FFIV
$22B
$104M 0.04%
1,208,570
+118,232
+11% +$10.1M
MIDD icon
723
Middleby
MIDD
$6.01B
$103M 0.03%
1,483,611
+174,495
+13% +$11.2M
MANH icon
724
Manhattan Associates
MANH
$12.1B
$103M 0.03%
4,327,840
+432,520
+11% +$9.54M
ACIW icon
725
ACI Worldwide
ACIW
$6.12B
$103M 0.03%
5,728,452
+460,986
+9% +$7.58M
27 28
29
30 31

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.