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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
USB icon
51
US Bancorp
USB
$98.9B
$736M 0.25%
20,116,014
+864,555
+4% +$32M
HON icon
52
Honeywell
HON
$77.9B
$733M 0.25%
9,828,532
+110,989
+1% +$8.24M
UNH icon
53
UnitedHealth
UNH
$379B
$720M 0.24%
10,055,090
+306,877
+3% +$22M
ABBV icon
54
AbbVie
ABBV
$454B
$713M 0.24%
15,944,120
+473,342
+3% +$21M
AXP icon
55
American Express
AXP
$229B
$668M 0.23%
8,845,188
-44,877
-0.5% -$3.38M
UPS icon
56
United Parcel Service
UPS
$96B
$662M 0.22%
7,248,565
+4,265
+0.1% +$375K
LO
57
DELISTED
LORILLARD INC COM STK
LO
$656M 0.22%
14,657,350
-20,896
-0.1% -$921K
AIG icon
58
American International
AIG
$42B
$635M 0.21%
13,054,861
+55,879
+0.4% +$2.66M
GS icon
59
Goldman Sachs
GS
$309B
$633M 0.21%
3,998,379
-24,230
-0.6% -$3.9M
D icon
60
Dominion Energy
D
$61.8B
$619M 0.21%
9,904,958
-206,338
-2% -$12.2M
EBAY icon
61
eBay
EBAY
$50.3B
$616M 0.21%
26,240,430
-189,707
-0.7% -$4.26M
CVS icon
62
CVS Health
CVS
$137B
$615M 0.21%
10,840,896
-139,558
-1% -$8.32M
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$610M 0.21%
5,417,162
+334,491
+7% +$37.3M
PSA icon
64
Public Storage
PSA
$60.5B
$607M 0.2%
3,781,182
-386,929
-9% -$61.3M
KMB icon
65
Kimberly-Clark
KMB
$37B
$603M 0.2%
6,675,119
-295,926
-4% -$27.4M
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$602M 0.2%
+17,967,092
New +$566M
DUK icon
67
Duke Energy
DUK
$100B
$592M 0.2%
8,863,071
+877,408
+11% +$59.9M
DD
68
DELISTED
Du Pont De Nemours E I
DD
$586M 0.2%
10,530,653
-25,312
-0.2% -$1.38M
NEE icon
69
NextEra Energy
NEE
$185B
$583M 0.2%
29,096,220
+212,856
+0.7% +$4.39M
F icon
70
Ford
F
$58.5B
$569M 0.19%
33,733,437
-140,356
-0.4% -$2.37M
ABT icon
71
Abbott
ABT
$182B
$565M 0.19%
17,024,339
-323,193
-2% -$11.3M
MDT icon
72
Medtronic
MDT
$108B
$560M 0.19%
10,515,455
+109,096
+1% +$5.87M
MON
73
DELISTED
Monsanto Co
MON
$552M 0.19%
5,288,167
+109,316
+2% +$11M
EMR icon
74
Emerson Electric
EMR
$83.6B
$551M 0.19%
8,512,845
+103,193
+1% +$6.31M
EMC
75
DELISTED
EMC CORPORATION
EMC
$547M 0.18%
21,389,312
+346,952
+2% +$9.01M
1 2
3
4 5

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.