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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
INVA icon
951
Innoviva
INVA
$1.6B
$77.8M 0.03%
2,363,655
+368,617
+18% +$11.5M
PVTB
952
DELISTED
PrivateBancorp Inc
PVTB
$77.8M 0.03%
3,636,281
+440,420
+14% +$10.1M
MXIM
953
DELISTED
Maxim Integrated Products
MXIM
$77.8M 0.03%
2,608,772
-16,015
-0.6% -$456K
HPY
954
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$77.8M 0.03%
1,957,517
+204,485
+12% +$7.86M
CRZO
955
DELISTED
Carrizo Oil & Gas Inc
CRZO
$77.7M 0.03%
2,084,622
+209,853
+11% +$6.98M
LNG icon
956
Cheniere Energy
LNG
$54.2B
$77.7M 0.03%
2,276,479
+58,239
+3% +$1.73M
ITRI icon
957
Itron
ITRI
$4.48B
$77.6M 0.03%
1,812,427
+136,924
+8% +$5.6M
IRF
958
DELISTED
INTL RECTIFIER CORP
IRF
$77.6M 0.03%
3,132,025
+248,946
+9% +$6.02M
HIBB
959
DELISTED
Hibbett, Inc. Common Stock
HIBB
$77.5M 0.03%
1,380,952
+152,660
+12% +$8.55M
BRC icon
960
Brady Corp
BRC
$4.46B
$77.4M 0.03%
2,536,672
+229,508
+10% +$7.54M
GNW icon
961
Genworth Financial
GNW
$3.86B
$77.4M 0.03%
6,043,385
+212,908
+4% +$2.67M
NEOG icon
962
Neogen
NEOG
$2.05B
$77.3M 0.03%
5,092,488
+694,940
+16% +$9.94M
RRX icon
963
Regal Rexnord
RRX
$12.5B
$77.2M 0.03%
1,137,089
+38,798
+4% +$2.58M
TXI
964
DELISTED
TEXAS INDUSTRIES INC
TXI
$77.2M 0.03%
1,164,074
+136,327
+13% +$8.57M
CYT
965
DELISTED
CYTEC INDS INC
CYT
$77.1M 0.03%
1,895,708
-252,594
-12% -$9.8M
MTX icon
966
Minerals Technologies
MTX
$2.29B
$77M 0.03%
1,558,696
+116,852
+8% +$5.38M
ABM icon
967
ABM Industries
ABM
$2.89B
$76.9M 0.03%
2,887,744
+242,359
+9% +$6.21M
NSR
968
DELISTED
Neustar Inc
NSR
$76.8M 0.03%
1,553,000
-1,243
-0.1% -$64.7K
OSIS icon
969
OSI Systems
OSIS
$3.53B
$76.8M 0.03%
1,032,763
+104,765
+11% +$7.44M
ACAD icon
970
Acadia Pharmaceuticals
ACAD
$4.51B
$76.7M 0.03%
2,792,702
+371,913
+15% +$7.77M
SR icon
971
Spire
SR
$4.79B
$76.5M 0.03%
1,700,329
+136,561
+9% +$6.17M
VVC
972
DELISTED
Vectren Corporation
VVC
$76.5M 0.03%
2,292,866
+45,603
+2% +$1.57M
NATI
973
DELISTED
National Instruments Corp
NATI
$76.4M 0.03%
2,470,434
+133,126
+6% +$3.87M
EGOV
974
DELISTED
NIC Inc
EGOV
$76.3M 0.03%
3,302,843
+378,554
+13% +$7.87M
CYS
975
DELISTED
CYS Investments Inc.
CYS
$76.2M 0.03%
9,377,021
+564,034
+6% +$4.56M
37 38
39
40 41

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.