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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
FLS icon
726
Flowserve
FLS
$8.94B
$102M 0.03%
1,642,845
+34,612
+2% +$2M
JAZZ icon
727
Jazz Pharmaceuticals
JAZZ
$16.1B
$102M 0.03%
1,111,040
+100,866
+10% +$8.14M
MATV icon
728
Mativ Holdings
MATV
$479M
$102M 0.03%
1,687,046
+155,842
+10% +$8.79M
WGL
729
DELISTED
Wgl Holdings
WGL
$102M 0.03%
2,385,482
+189,228
+9% +$8.23M
SLH
730
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$102M 0.03%
1,922,726
+62,135
+3% +$3.4M
DNR
731
DELISTED
Denbury Resources, Inc.
DNR
$102M 0.03%
5,520,137
+108,150
+2% +$1.9M
ATR icon
732
AptarGroup
ATR
$8.69B
$102M 0.03%
1,690,008
+52,834
+3% +$3.13M
UMPQ
733
DELISTED
Umpqua Holdings Corp
UMPQ
$102M 0.03%
6,263,994
+507,195
+9% +$8.37M
MWIV
734
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$102M 0.03%
679,906
+92,478
+16% +$13.1M
NRF
735
DELISTED
NorthStar Realty Finance Corp.
NRF
$102M 0.03%
5,572,470
+1,398,017
+33% +$25.5M
TECH icon
736
Bio-Techne
TECH
$11.2B
$101M 0.03%
5,068,652
+299,888
+6% +$5.69M
FFIN icon
737
First Financial Bankshares
FFIN
$5.05B
$101M 0.03%
6,879,460
+715,880
+12% +$10.7M
GBCI icon
738
Glacier Bancorp
GBCI
$6.36B
$101M 0.03%
4,097,198
+405,371
+11% +$9.72M
ESV
739
DELISTED
Ensco Rowan plc
ESV
$101M 0.03%
470,306
+18,277
+4% +$4.19M
AVP
740
DELISTED
Avon Products, Inc.
AVP
$101M 0.03%
4,906,204
+56,359
+1% +$1.21M
PRI icon
741
Primerica
PRI
$10.1B
$101M 0.03%
2,504,443
+361,773
+17% +$14.3M
SCI icon
742
Service Corp International
SCI
$11.8B
$101M 0.03%
5,425,572
+44,261
+0.8% +$823K
CMA
743
DELISTED
Comerica
CMA
$101M 0.03%
2,566,956
+80,724
+3% +$3.35M
CAKE icon
744
Cheesecake Factory
CAKE
$5.03B
$101M 0.03%
2,288,899
+199,308
+10% +$8.58M
ATO icon
745
Atmos Energy
ATO
$29.7B
$101M 0.03%
2,361,839
+94,295
+4% +$3.98M
CKH
746
DELISTED
Seacor Holdings Inc.
CKH
$101M 0.03%
1,150,048
+85,806
+8% +$7.2M
GWR
747
DELISTED
Genesee & Wyoming Inc.
GWR
$100M 0.03%
1,078,809
-81,354
-7% -$7.34M
HCSG icon
748
Healthcare Services Group
HCSG
$1.61B
$100M 0.03%
3,883,367
+391,482
+11% +$9.81M
PCH
749
DELISTED
PotlatchDeltic
PCH
$99.8M 0.03%
2,514,396
+122,370
+5% +$5.02M
CPRI icon
750
Capri Holdings
CPRI
$1.82B
$99.8M 0.03%
1,338,643
+54,015
+4% +$3.77M
28 29
30
31 32

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.