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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
MDLZ icon
76
Mondelez International
MDLZ
$77.9B
$547M 0.18%
17,398,495
-437,048
-2% -$13.6M
DOC icon
77
Healthpeak Properties
DOC
$15.5B
$546M 0.18%
14,636,817
-1,186,974
-8% -$46.3M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$69.9B
$543M 0.18%
1,734,473
+215,249
+14% +$56.6M
TWX
79
DELISTED
Time Warner Inc
TWX
$543M 0.18%
8,598,168
+32,916
+0.4% +$1.97M
APC
80
DELISTED
Anadarko Petroleum
APC
$531M 0.18%
5,713,007
+172,670
+3% +$15.7M
LOW icon
81
Lowe's Companies
LOW
$119B
$529M 0.18%
11,107,308
-616,580
-5% -$28M
WELL icon
82
Welltower
WELL
$175B
$525M 0.18%
8,415,664
-338,704
-4% -$21.5M
VTR icon
83
Ventas
VTR
$48.7B
$521M 0.18%
7,422,108
-470,720
-6% -$34.9M
PLD icon
84
Prologis
PLD
$137B
$521M 0.18%
13,845,112
-773,273
-5% -$29.2M
EOG icon
85
EOG Resources
EOG
$74.7B
$517M 0.17%
6,108,556
+112,552
+2% +$8.73M
SBUX icon
86
Starbucks
SBUX
$118B
$513M 0.17%
13,321,114
+28,858
+0.2% +$1.04M
CL icon
87
Colgate-Palmolive
CL
$73.6B
$507M 0.17%
8,556,639
-139,010
-2% -$8.24M
HAL icon
88
Halliburton
HAL
$26.8B
$507M 0.17%
10,519,921
-216,695
-2% -$10.1M
NKE icon
89
Nike
NKE
$62.5B
$500M 0.17%
13,756,532
+321,100
+2% +$10.5M
AMT icon
90
American Tower
AMT
$77.7B
$494M 0.17%
6,669,980
-736,743
-10% -$53.2M
SRE icon
91
Sempra
SRE
$59.7B
$494M 0.17%
11,550,150
+78,016
+0.7% +$3.31M
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$493M 0.17%
7,982,615
+269,227
+3% +$17.4M
TXN icon
93
Texas Instruments
TXN
$255B
$492M 0.17%
12,216,999
-365,990
-3% -$14.2M
CAT icon
94
Caterpillar
CAT
$402B
$479M 0.16%
5,746,122
-35,582
-0.6% -$3.01M
SO icon
95
Southern Company
SO
$109B
$479M 0.16%
11,634,135
-266,814
-2% -$11.5M
EQR icon
96
Equity Residential
EQR
$25.2B
$462M 0.16%
8,620,992
-532,157
-6% -$29.3M
BKNG icon
97
Booking.com
BKNG
$145B
$458M 0.15%
11,320,150
+432,650
+4% +$16.2M
BXP icon
98
Boston Properties
BXP
$11B
$451M 0.15%
4,216,969
-264,131
-6% -$27.9M
ACN icon
99
Accenture
ACN
$94.3B
$449M 0.15%
6,096,305
+94,126
+2% +$6.97M
DD icon
100
DuPont de Nemours
DD
$18.9B
$448M 0.15%
4,606,092
+73,205
+2% +$6.82M
2 3
4
5 6

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.