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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
ACO
1401
DELISTED
AMCOL International Corp
ACO
$46.3M 0.02%
1,417,883
+116,824
+9% +$3.98M
CST
1402
DELISTED
CST Brands, Inc.
CST
$46.3M 0.02%
1,553,239
-20,824
-1% -$652K
PRE
1403
DELISTED
PARTNERRE LTD
PRE
$46.2M 0.02%
505,150
+18,308
+4% +$1.64M
LM
1404
DELISTED
Legg Mason, Inc.
LM
$46.1M 0.02%
1,377,842
+3,583
+0.3% +$120K
ITMN
1405
DELISTED
INTERMUNE INC
ITMN
$46M 0.02%
2,992,258
+387,031
+15% +$5.43M
MATW icon
1406
Matthews International
MATW
$866M
$46M 0.02%
1,208,216
+95,359
+9% +$3.68M
HF
1407
DELISTED
HFF Inc.
HF
$46M 0.02%
1,956,283
+219,643
+13% +$4.48M
TIVO
1408
DELISTED
TIVO INC
TIVO
$46M 0.02%
3,694,422
+378,851
+11% +$4.37M
DNB
1409
DELISTED
Dun & Bradstreet
DNB
$45.8M 0.02%
440,853
+3,262
+0.7% +$339K
IRWD icon
1410
Ironwood Pharmaceuticals
IRWD
$614M
$45.8M 0.02%
4,614,208
+541,669
+13% +$5.31M
NKTR icon
1411
Nektar Therapeutics
NKTR
$2.41B
$45.8M 0.02%
292,019
+38,975
+15% +$7.21M
MEAS
1412
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$45.7M 0.02%
841,944
+73,063
+10% +$3.61M
DOX icon
1413
Amdocs
DOX
$5.87B
$45.6M 0.02%
1,244,295
-48,919
-4% -$1.85M
FCS
1414
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$45.5M 0.02%
3,277,226
+126,435
+4% +$1.66M
APOG icon
1415
Apogee Enterprises
APOG
$832M
$45.2M 0.02%
1,526,772
+153,229
+11% +$4.23M
ATMI
1416
DELISTED
A T M I INC
ATMI
$45.2M 0.02%
1,702,579
+158,927
+10% +$4.03M
SAPE
1417
DELISTED
SAPIENT CORP
SAPE
$45.1M 0.02%
2,889,607
+342,918
+13% +$5.06M
LQDT icon
1418
Liquidity Services
LQDT
$1.19B
$45.1M 0.02%
1,344,822
+165,179
+14% +$5.25M
CSGS
1419
DELISTED
CSG Systems International
CSGS
$45M 0.02%
1,798,148
+174,817
+11% +$4.21M
CLVS
1420
DELISTED
Clovis Oncology, Inc.
CLVS
$45M 0.02%
740,346
+183,389
+33% +$13M
NSP icon
1421
Insperity
NSP
$2.06B
$45M 0.02%
2,392,524
+242,284
+11% +$4.09M
IBKC
1422
DELISTED
IBERIABANK Corp
IBKC
$44.8M 0.02%
863,547
+90,319
+12% +$5.02M
DEL
1423
DELISTED
Deltic Timber
DEL
$44.7M 0.02%
686,283
+88,463
+15% +$5.57M
FSS icon
1424
Federal Signal
FSS
$7.6B
$44.6M 0.02%
3,466,169
+306,206
+10% +$3.36M
ELS icon
1425
Equity Lifestyle Properties
ELS
$12.7B
$44.6M 0.02%
2,609,568
-237,432
-8% -$4.42M
55 56
57
58 59

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.