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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
NX icon
1251
Quanex
NX
$825M
$54.7M 0.02%
2,903,461
-228,549
-7% -$4.02M
BYD icon
1252
Boyd Gaming
BYD
$6.75B
$54.6M 0.02%
3,858,041
+1,105,528
+40% +$13.6M
CCC
1253
DELISTED
Calgon Carbon Corp
CCC
$54.6M 0.02%
2,873,097
+281,636
+11% +$5.04M
CSG
1254
DELISTED
CHAMBERS STR PPTYS COM
CSG
$54.5M 0.02%
6,211,806
+411,763
+7% +$3.46M
CSOD
1255
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$54.5M 0.02%
1,059,803
+130,821
+14% +$6.45M
VIAV icon
1256
Viavi Solutions
VIAV
$7.95B
$54.5M 0.02%
6,514,738
+182,174
+3% +$1.5M
MGM icon
1257
MGM Resorts International
MGM
$11.7B
$54.5M 0.02%
2,665,711
+13,253
+0.5% +$231K
WPX
1258
DELISTED
WPX Energy, Inc.
WPX
$54.5M 0.02%
2,827,970
+53,965
+2% +$1.04M
WLY icon
1259
John Wiley & Sons Class A
WLY
$2.83B
$54.4M 0.02%
1,141,677
+30,565
+3% +$1.37M
BLOX
1260
DELISTED
Infoblox Inc
BLOX
$54.4M 0.02%
1,300,521
+156,862
+14% +$5.46M
TTI icon
1261
TETRA Technologies
TTI
$1.08B
$54.3M 0.02%
4,332,842
+373,985
+9% +$4.27M
ROG icon
1262
Rogers Corp
ROG
$2.09B
$54.2M 0.02%
911,901
+90,448
+11% +$4.95M
SNTS
1263
DELISTED
SANTARUS INC
SNTS
$54.2M 0.02%
2,399,200
+280,738
+13% +$6.68M
BBG
1264
DELISTED
Bill Barrett Corp
BBG
$54.2M 0.02%
2,157,796
+162,812
+8% +$3.66M
ADVS
1265
DELISTED
Advent Software Inc
ADVS
$54.1M 0.02%
1,703,616
+314,092
+23% +$9.37M
PNFP icon
1266
Pinnacle Financial Partners Inc
PNFP
$15.8B
$54M 0.02%
1,812,887
+192,595
+12% +$5.5M
WPC icon
1267
W.P. Carey
WPC
$17B
$54M 0.02%
852,489
-49,978
-6% -$3.29M
CPAY icon
1268
Corpay
CPAY
$25.7B
$53.8M 0.02%
488,748
+25,747
+6% +$2.51M
RHP icon
1269
Ryman Hospitality Properties
RHP
$8.56B
$53.8M 0.02%
1,559,306
+105,596
+7% +$3.77M
PLCM
1270
DELISTED
POLYCOM INC
PLCM
$53.7M 0.02%
4,918,850
+38,755
+0.8% +$404K
LCII icon
1271
LCI Industries
LCII
$2.59B
$53.7M 0.02%
1,178,118
+186,469
+19% +$7.89M
RRGB icon
1272
Red Robin
RRGB
$139M
$53.6M 0.02%
754,048
+70,200
+10% +$4.4M
NBTB icon
1273
NBT Bancorp
NBTB
$2.82B
$53.6M 0.02%
2,332,430
+183,138
+9% +$4.09M
GSM icon
1274
FerroAtlántica
GSM
$590M
$53.6M 0.02%
3,476,648
+382,133
+12% +$4.89M
MTSC
1275
DELISTED
MTS Systems Corp
MTSC
$53.6M 0.02%
832,467
+81,101
+11% +$4.99M
49 50
51
52 53

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.