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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
PPG icon
101
PPG Industries
PPG
$26.4B
$446M 0.15%
5,337,100
+117,868
+2% +$9.43M
AVB icon
102
AvalonBay Communities
AVB
$26.8B
$445M 0.15%
3,505,364
-228,913
-6% -$30.2M
COST icon
103
Costco
COST
$422B
$442M 0.15%
3,837,656
+13,211
+0.3% +$1.52M
GIS icon
104
General Mills
GIS
$19.5B
$434M 0.15%
9,058,875
+69,573
+0.8% +$3.49M
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
$433M 0.15%
3,731,202
+204,069
+6% +$22.4M
MET icon
106
MetLife
MET
$61.2B
$433M 0.15%
10,337,032
+172,564
+2% +$7.44M
GD icon
107
General Dynamics
GD
$105B
$431M 0.15%
4,921,231
+61,491
+1% +$5.22M
ETN icon
108
Eaton
ETN
$155B
$426M 0.14%
6,181,784
+33,076
+0.5% +$2.22M
NOC icon
109
Northrop Grumman
NOC
$77.8B
$423M 0.14%
4,440,605
+131,186
+3% +$12.1M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$416M 0.14%
7,734,689
+24,056
+0.3% +$1.21M
EXC icon
111
Exelon
EXC
$48.2B
$412M 0.14%
19,495,131
+411,208
+2% +$9M
VNO icon
112
Vornado Realty Trust
VNO
$7.43B
$408M 0.14%
6,640,958
-339,147
-5% -$21M
TJX icon
113
TJX Companies
TJX
$173B
$405M 0.14%
14,357,098
-782,972
-5% -$20.8M
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$397M 0.13%
7,899,452
+1,610,968
+26% +$60M
HPQ icon
115
HP
HPQ
$24.3B
$394M 0.13%
41,315,410
+441,542
+1% +$4.88M
AEP icon
116
American Electric Power
AEP
$72.7B
$389M 0.13%
8,984,290
+15,805
+0.2% +$703K
PSX icon
117
Phillips 66
PSX
$83.3B
$386M 0.13%
6,676,706
+89,832
+1% +$5.21M
NOV icon
118
NOV
NOV
$7.35B
$386M 0.13%
5,477,533
+9,290
+0.2% +$622K
TGT icon
119
Target
TGT
$63.7B
$385M 0.13%
6,010,390
-315,876
-5% -$21.5M
PNC icon
120
PNC Financial Services
PNC
$99.6B
$384M 0.13%
5,299,649
+256,309
+5% +$19.1M
APA icon
121
APA Corp
APA
$12.3B
$380M 0.13%
4,457,416
+157,802
+4% +$13.1M
NLY icon
122
Annaly Capital Management
NLY
$16.9B
$372M 0.13%
8,029,375
-279,984
-3% -$13.2M
ETR icon
123
Entergy
ETR
$53.1B
$372M 0.13%
11,763,394
+25,620
+0.2% +$851K
FCX icon
124
Freeport-McMoran
FCX
$90.2B
$371M 0.13%
11,225,667
+218,692
+2% +$6.68M
HST icon
125
Host Hotels & Resorts
HST
$17.1B
$370M 0.13%
20,961,251
-603,433
-3% -$10.7M
3 4
5
6 7

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.