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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
UTEK
1426
DELISTED
Ultratech Inc.
UTEK
$44.5M 0.02%
1,468,638
+162,916
+12% +$4.99M
ENSG icon
1427
The Ensign Group
ENSG
$10.4B
$44.5M 0.02%
4,239,082
+558,730
+15% +$5.54M
SWFT
1428
DELISTED
Swift Transportation Company
SWFT
$44.4M 0.02%
2,201,266
+268,935
+14% +$4.89M
AEC
1429
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$44.3M 0.02%
2,972,305
+493,252
+20% +$7.5M
HSTM icon
1430
HealthStream
HSTM
$824M
$44.3M 0.02%
1,169,405
+128,290
+12% +$4.18M
CVSA
1431
Covista Inc
CVSA
$4.3B
$44.3M 0.01%
1,448,870
+44,522
+3% +$1.37M
BRFS
1432
DELISTED
BRF SA
BRFS
$44.3M 0.01%
1,804,175
-141,217
-7% -$3.24M
RCL icon
1433
Royal Caribbean
RCL
$86.1B
$44.2M 0.01%
1,155,579
+24,212
+2% +$907K
DF
1434
DELISTED
Dean Foods Company
DF
$44.1M 0.01%
2,283,983
+100,671
+5% +$2.04M
GES
1435
DELISTED
Guess Inc
GES
$43.9M 0.01%
1,471,436
+16,489
+1% +$516K
BCS.PR.CL
1436
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$43.9M 0.01%
1,795,901
-262,945
-13% -$6.45M
WY.PRA
1437
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$43.8M 0.01%
+825,927
New +$43.5M
FCE.A
1438
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$43.8M 0.01%
2,310,641
-31,739
-1% -$576K
TRS icon
1439
TriMas Corp
TRS
$1.36B
$43.7M 0.01%
1,470,216
+325,037
+28% +$9.68M
MNTA
1440
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$43.7M 0.01%
3,036,222
+362,600
+14% +$5.55M
FRAN
1441
DELISTED
Francesca's Holdings Corporation
FRAN
$43.7M 0.01%
195,502
+21,543
+12% +$6.17M
IXUS icon
1442
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$43.6M 0.01%
790,865
+524,199
+197% +$27.7M
KMPR icon
1443
Kemper
KMPR
$1.71B
$43.5M 0.01%
1,295,578
+11,363
+0.9% +$397K
SLAB icon
1444
Silicon Laboratories
SLAB
$7.15B
$43.5M 0.01%
1,018,690
+35,795
+4% +$1.48M
ITGR icon
1445
Integer Holdings
ITGR
$3.42B
$43.5M 0.01%
1,400,882
+150,679
+12% +$4.88M
ABG icon
1446
Asbury Automotive
ABG
$4.34B
$43.4M 0.01%
816,364
+95,244
+13% +$4.68M
ARNA
1447
DELISTED
Arena Pharmaceuticals Inc
ARNA
$43.4M 0.01%
823,995
+110,846
+16% +$7.44M
VSH icon
1448
Vishay Intertechnology
VSH
$5.18B
$43.3M 0.01%
3,356,867
+121,113
+4% +$1.65M
NSIT icon
1449
Insight Enterprises
NSIT
$3.86B
$43.3M 0.01%
2,287,597
+151,932
+7% +$3.06M
OPK icon
1450
Opko Health
OPK
$993M
$43.3M 0.01%
4,909,801
+1,652,579
+51% +$13.3M
56 57
58
59 60

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.