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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
AZZ icon
1226
AZZ Inc
AZZ
$4.24B
$56.7M 0.02%
1,354,032
+149,440
+12% +$5.76M
IRBT
1227
DELISTED
iRobot
IRBT
$56.5M 0.02%
1,501,758
+210,486
+16% +$7.54M
CLW icon
1228
Clearwater Paper
CLW
$349M
$56.5M 0.02%
1,182,070
+94,853
+9% +$4.6M
MEI icon
1229
Methode Electronics
MEI
$458M
$56.4M 0.02%
2,015,309
+172,380
+9% +$3.64M
MOH icon
1230
Molina Healthcare
MOH
$10.4B
$56.4M 0.02%
1,584,958
+119,849
+8% +$4.42M
VRNT
1231
DELISTED
Verint Systems
VRNT
$56.4M 0.02%
2,986,438
+325,048
+12% +$5.95M
FTK icon
1232
Flotek Industries
FTK
$789M
$56.4M 0.02%
408,365
+228,104
+127% +$27.7M
ABCO
1233
DELISTED
Advisory Board Co
ABCO
$56.3M 0.02%
946,201
+113,828
+14% +$6.54M
SFLY
1234
DELISTED
Shutterfly, Inc.
SFLY
$56.1M 0.02%
1,004,349
+119,854
+14% +$6.66M
YELP icon
1235
Yelp
YELP
$1.54B
$55.9M 0.02%
844,765
+163,465
+24% +$8.37M
LNN icon
1236
Lindsay Corp
LNN
$1.14B
$55.9M 0.02%
684,849
+74,275
+12% +$5.81M
TDG icon
1237
TransDigm Group
TDG
$70.7B
$55.9M 0.02%
402,708
+19,666
+5% +$2.8M
KFY icon
1238
Korn Ferry
KFY
$4.31B
$55.8M 0.02%
2,608,780
+222,126
+9% +$4.39M
BRSL
1239
Brightstar Lottery PLC
BRSL
$1.9B
$55.8M 0.02%
2,946,750
+27,126
+0.9% +$517K
GTAT
1240
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$55.7M 0.02%
6,547,029
+647,652
+11% +$3.86M
TU icon
1241
Telus
TU
$17.4B
$55.5M 0.02%
3,350,664
+219,830
+7% +$3.43M
ETD icon
1242
Ethan Allen Interiors
ETD
$600M
$55.4M 0.02%
1,989,307
+7,311
+0.4% +$208K
DFT
1243
DELISTED
DuPont Fabros Technology Inc.
DFT
$55.3M 0.02%
2,146,030
+149,817
+8% +$3.56M
MGAM
1244
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$55.3M 0.02%
1,600,415
+174,626
+12% +$5.96M
IBOC icon
1245
International Bancshares
IBOC
$4.77B
$55.2M 0.02%
2,552,809
+256,107
+11% +$5.99M
DYN
1246
DELISTED
Dynegy, Inc.
DYN
$55.2M 0.02%
2,856,488
+308,599
+12% +$6.25M
DECK icon
1247
Deckers Outdoor
DECK
$14.1B
$55.2M 0.02%
5,022,288
+140,268
+3% +$1.36M
EPAY
1248
DELISTED
Bottomline Technologies Inc
EPAY
$54.9M 0.02%
1,968,464
+202,731
+11% +$5.78M
KAMN
1249
DELISTED
Kaman Corp
KAMN
$54.8M 0.02%
1,447,460
+137,437
+10% +$5.1M
SAVE
1250
DELISTED
Spirit Airlines, Inc.
SAVE
$54.7M 0.02%
1,597,452
+212,765
+15% +$7.04M
48 49
50
51 52

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.