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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
RLI icon
826
RLI Corp
RLI
$6.02B
$90.9M 0.03%
4,160,928
+350,976
+9% +$7.2M
FLO icon
827
Flowers Foods
FLO
$1.58B
$90.9M 0.03%
4,240,890
+190,611
+5% +$4.27M
DAN icon
828
Dana Inc
DAN
$2.88B
$90.7M 0.03%
3,972,999
+408,362
+11% +$8.85M
SWY
829
DELISTED
SAFEWAY INC
SWY
$90.7M 0.03%
3,165,849
-84,629
-3% -$2.02M
SUNE
830
DELISTED
SUNEDISON, INC COM
SUNE
$90.7M 0.03%
11,375,761
+1,811,715
+19% +$15M
FDO
831
DELISTED
FAMILY DOLLAR STORES
FDO
$90.6M 0.03%
1,258,602
-64,266
-5% -$4.52M
AROC icon
832
Archrock
AROC
$6.16B
$90.6M 0.03%
3,285,115
+105,300
+3% +$3.08M
FELE icon
833
Franklin Electric
FELE
$4.66B
$90.5M 0.03%
2,295,727
+255,375
+13% +$9.62M
PETM
834
DELISTED
PETSMART INC
PETM
$90.4M 0.03%
1,185,857
+28,951
+3% +$2.09M
IM
835
DELISTED
Ingram Micro
IM
$90.4M 0.03%
3,922,173
+117,812
+3% +$2.6M
PTEN icon
836
Patterson-UTI
PTEN
$3.54B
$90.4M 0.03%
4,228,281
+195,198
+5% +$4.01M
SNV
837
DELISTED
Synovus
SNV
$90.4M 0.03%
3,913,170
+866,005
+28% +$19.7M
VMC icon
838
Vulcan Materials
VMC
$36.8B
$90.2M 0.03%
1,741,629
+38,278
+2% +$1.89M
ACOR
839
DELISTED
Acorda Therapeutics
ACOR
$90.2M 0.03%
21,984
+2,683
+14% +$11.6M
SGEN
840
DELISTED
Seagen Inc. Common Stock
SGEN
$90.1M 0.03%
2,056,531
+262,857
+15% +$10.9M
GPI icon
841
Group 1 Automotive
GPI
$4.26B
$89.9M 0.03%
1,157,371
+78,830
+7% +$5.88M
UPBD icon
842
Upbound Group
UPBD
$1.22B
$89.8M 0.03%
2,356,899
-6,825
-0.3% -$263K
HSH
843
DELISTED
HILLSHIRE BRANDS CO
HSH
$89.8M 0.03%
2,920,732
+87,877
+3% +$2.9M
BALL icon
844
Ball Corp
BALL
$17.5B
$89.5M 0.03%
3,987,794
+62,634
+2% +$1.41M
HMSY
845
DELISTED
HMS Holdings Corp.
HMSY
$89.3M 0.03%
4,156,666
+390,564
+10% +$9.55M
ITUB icon
846
Itaú Unibanco
ITUB
$89.8B
$89.2M 0.03%
17,337,293
-876,484
-5% -$4.11M
HMA
847
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$89.2M 0.03%
6,970,047
+378,174
+6% +$5.25M
FCFS icon
848
FirstCash
FCFS
$8.77B
$89.2M 0.03%
1,541,136
+215,514
+16% +$11.7M
WTFC icon
849
Wintrust Financial
WTFC
$10.7B
$88.8M 0.03%
2,163,186
+271,851
+14% +$11M
CATM
850
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$88.8M 0.03%
2,393,337
+235,032
+11% +$7.92M
32 33
34
35 36

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.