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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
ULTA icon
1326
Ulta Beauty
ULTA
$22.2B
$50.8M 0.02%
425,203
+12,473
+3% +$1.29M
GVA icon
1327
Granite Construction
GVA
$5.03B
$50.8M 0.02%
1,659,603
+115,653
+7% +$3.5M
NVRI icon
1328
Enviri
NVRI
$624M
$50.6M 0.02%
2,033,130
+73,190
+4% +$1.82M
OXM icon
1329
Oxford Industries
OXM
$571M
$50.5M 0.02%
742,892
+85,928
+13% +$5.68M
CJES
1330
DELISTED
C&J ENERGY SVCS LTD
CJES
$50.3M 0.02%
2,504,307
+257,070
+11% +$5.3M
XXIA
1331
DELISTED
Ixia
XXIA
$50.1M 0.02%
3,196,428
+382,397
+14% +$5.89M
EXPO icon
1332
Exponent
EXPO
$3.13B
$50.1M 0.02%
2,787,788
+266,240
+11% +$4.44M
DWA
1333
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$50M 0.02%
1,757,086
+47,386
+3% +$1.29M
CNMD icon
1334
CONMED
CNMD
$1.41B
$50M 0.02%
1,472,407
+111,754
+8% +$3.65M
GRA
1335
DELISTED
W.R. Grace & Co.
GRA
$50M 0.02%
572,027
+30,714
+6% +$2.55M
PDCO
1336
DELISTED
Patterson Companies, Inc.
PDCO
$49.9M 0.02%
1,241,728
+66,611
+6% +$2.7M
TMUS icon
1337
T-Mobile US
TMUS
$186B
$49.9M 0.02%
1,919,905
-85,529
-4% -$2.09M
OMCL icon
1338
Omnicell
OMCL
$1.69B
$49.7M 0.02%
2,100,155
+205,000
+11% +$4.57M
CCK icon
1339
Crown Holdings
CCK
$12.9B
$49.7M 0.02%
1,176,138
-21,316
-2% -$932K
AREX
1340
DELISTED
Approach Resources Inc.
AREX
$49.5M 0.02%
1,885,027
+217,808
+13% +$5.51M
MHO icon
1341
M/I Homes
MHO
$3.87B
$49.5M 0.02%
2,402,044
-29,063
-1% -$610K
WELL.PRI
1342
DELISTED
Welltower Inc.
WELL.PRI
$49.5M 0.02%
+860,327
New +$51M
IHS
1343
DELISTED
IHS INC CL-A COM STK
IHS
$49.5M 0.02%
433,447
+14,216
+3% +$1.56M
ILG
1344
DELISTED
ILG, Inc Common Stock
ILG
$49.4M 0.02%
2,091,774
+240,587
+13% +$5.29M
PFS icon
1345
Provident Financial Services
PFS
$3.24B
$49.4M 0.02%
3,048,182
+232,784
+8% +$3.93M
AIZ icon
1346
Assurant
AIZ
$14B
$49.3M 0.02%
911,937
+5,139
+0.6% +$278K
CIB icon
1347
Grupo Cibest SA
CIB
$22.3B
$49.3M 0.02%
857,351
+54,428
+7% +$3.1M
EIG icon
1348
Employers Holdings
EIG
$941M
$49.2M 0.02%
1,655,229
+512,587
+45% +$14M
DY icon
1349
Dycom Industries
DY
$12.5B
$49.2M 0.02%
1,758,551
+145,609
+9% +$3.81M
AEGN
1350
DELISTED
Aegion Corp
AEGN
$49.1M 0.02%
2,071,129
+182,906
+10% +$4.24M
52 53
54
55 56

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.