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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
AFG icon
776
American Financial Group
AFG
$11.9B
$97.2M 0.03%
1,797,123
-15,176
-0.8% -$793K
TIF
777
DELISTED
Tiffany & Co.
TIF
$96.7M 0.03%
1,262,655
-25,226
-2% -$1.99M
SNI
778
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$96.7M 0.03%
1,238,559
+156,112
+14% +$11.5M
CFR icon
779
Cullen/Frost Bankers
CFR
$10.5B
$96.7M 0.03%
1,371,256
-84,032
-6% -$5.98M
PRA
780
DELISTED
ProAssurance
PRA
$96.7M 0.03%
2,146,285
+106,767
+5% +$5.35M
GPN icon
781
Global Payments
GPN
$24.1B
$96.7M 0.03%
3,786,144
+87,992
+2% +$2.13M
PBR.A icon
782
Petrobras Class A
PBR.A
$106B
$96.5M 0.03%
5,765,762
-499,146
-8% -$7.52M
AZPN
783
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$96.3M 0.03%
2,785,968
+289,504
+12% +$10M
NWE icon
784
NorthWestern Energy
NWE
$4.34B
$96.2M 0.03%
2,142,381
+190,083
+10% +$7.95M
UNM icon
785
Unum
UNM
$13.4B
$96M 0.03%
3,155,068
+27,117
+0.9% +$833K
BRO icon
786
Brown & Brown
BRO
$25.1B
$95.8M 0.03%
5,971,468
+242,170
+4% +$3.96M
VRSN icon
787
VeriSign
VRSN
$26.3B
$95.5M 0.03%
1,877,285
-95,451
-5% -$4.61M
EW icon
788
Edwards Lifesciences
EW
$49.4B
$95.5M 0.03%
8,227,080
+402,096
+5% +$4.7M
ESND
789
DELISTED
Essendant Inc.
ESND
$95.4M 0.03%
2,196,527
+155,615
+8% +$6.33M
TSN icon
790
Tyson Foods
TSN
$21.5B
$95.4M 0.03%
3,372,111
+33,659
+1% +$976K
SPXC icon
791
SPX Corp
SPXC
$9.39B
$95.4M 0.03%
4,473,979
+43,721
+1% +$850K
CUZ icon
792
Cousins Properties
CUZ
$5.31B
$95.2M 0.03%
3,275,810
+1,440,580
+78% +$41.8M
NWL icon
793
Newell Brands
NWL
$2.21B
$94.8M 0.03%
3,448,763
+99,701
+3% +$2.66M
FICO icon
794
Fair Isaac
FICO
$31.8B
$94.6M 0.03%
1,711,756
+131,881
+8% +$6.76M
CIM
795
Chimera Investment
CIM
$1.06B
$94.5M 0.03%
2,073,455
+49,756
+2% +$2.21M
BR icon
796
Broadridge
BR
$18.4B
$94.5M 0.03%
2,974,996
-47,509
-2% -$1.41M
LTM
797
DELISTED
LIFE TIME FITNESS INC
LTM
$94.4M 0.03%
1,833,877
+148,503
+9% +$7.69M
LFUS icon
798
Littelfuse
LFUS
$10.4B
$94.2M 0.03%
1,204,571
+137,206
+13% +$10.9M
JACK icon
799
Jack in the Box
JACK
$314M
$94.1M 0.03%
2,353,525
+189,575
+9% +$7.64M
IPXL
800
DELISTED
Impax Laboratories, Inc.
IPXL
$94M 0.03%
4,589,944
+437,784
+11% +$9.04M
30 31
32
33 34

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.