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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
DIN icon
1176
Dine Brands
DIN
$462M
$60.6M 0.02%
877,970
+82,650
+10% +$5.67M
SBGI icon
1177
Sinclair Inc
SBGI
$1.02B
$60.6M 0.02%
1,806,572
+228,580
+14% +$6.44M
BCO icon
1178
Brink's
BCO
$5.01B
$60.5M 0.02%
2,139,593
+185,243
+9% +$5.04M
TNC icon
1179
Tennant Co
TNC
$1.44B
$60.4M 0.02%
973,862
+90,222
+10% +$4.88M
GT icon
1180
Goodyear
GT
$2.09B
$60.3M 0.02%
2,683,925
+32,413
+1% +$620K
WAFD icon
1181
WaFd
WAFD
$2.71B
$60.2M 0.02%
2,909,900
+111,984
+4% +$2.38M
CY
1182
DELISTED
Cypress Semiconductor
CY
$60.2M 0.02%
6,439,363
+604,508
+10% +$7.05M
NPKI
1183
NPK International
NPKI
$1.02B
$60.2M 0.02%
4,752,997
+2,662,352
+127% +$31.3M
AMD icon
1184
Advanced Micro Devices
AMD
$700B
$60.2M 0.02%
15,788,125
+7,567,226
+92% +$28.8M
EQY
1185
DELISTED
Equity One
EQY
$60M 0.02%
2,742,549
+239,492
+10% +$5.39M
PZZA icon
1186
Papa John's
PZZA
$1.01B
$59.9M 0.02%
1,714,948
+173,998
+11% +$6.01M
OMX
1187
DELISTED
OFFICEMAX INCORPORATED
OMX
$59.9M 0.02%
4,683,042
+379,917
+9% +$4.29M
GEOS icon
1188
Geospace Technologies
GEOS
$84M
$59.8M 0.02%
709,854
+78,810
+12% +$5.87M
GNRC icon
1189
Generac Holdings
GNRC
$11.5B
$59.7M 0.02%
1,399,714
+208,192
+17% +$8.64M
AIR icon
1190
AAR Corp
AIR
$5.4B
$59.6M 0.02%
2,180,719
+173,041
+9% +$4.42M
ZBRA icon
1191
Zebra Technologies
ZBRA
$13.5B
$59.5M 0.02%
1,305,707
+42,570
+3% +$1.96M
CLNY
1192
DELISTED
Colony Capital, Inc.
CLNY
$59.3M 0.02%
2,965,700
+278,386
+10% +$5.63M
CRL icon
1193
Charles River Laboratories
CRL
$11.3B
$59.1M 0.02%
1,278,508
+59,395
+5% +$2.73M
CHTR icon
1194
Charter Communications
CHTR
$17.3B
$59.1M 0.02%
438,654
+12,186
+3% +$1.55M
ALOG
1195
DELISTED
Analogic Corp
ALOG
$58.9M 0.02%
712,921
+73,226
+11% +$5.49M
VRTS icon
1196
Virtus Investment Partners
VRTS
$1.12B
$58.8M 0.02%
361,661
+87,407
+32% +$15.8M
PCYC
1197
DELISTED
PHARMACYCLICS INC
PCYC
$58.8M 0.02%
425,115
+38,613
+10% +$4.28M
HOPE icon
1198
Hope Bancorp
HOPE
$1.8B
$58.7M 0.02%
4,269,843
+438,192
+11% +$6.31M
SMG icon
1199
ScottsMiracle-Gro
SMG
$4.09B
$58.7M 0.02%
1,066,334
+123,452
+13% +$6.49M
SCL icon
1200
Stepan Co
SCL
$1.5B
$58.7M 0.02%
1,016,169
+115,894
+13% +$6.71M
46 47
48
49 50

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.