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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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$367M 0.12%
1,946,074
+62,894
+3% +$10.7M
PPL
127
PPL Corp
PPL
$27.1B
$366M 0.12%
12,932,545
-353,286
-3% -$10.1M
COF icon
128
Capital One
COF
$127B
$364M 0.12%
5,292,462
-23,587
-0.4% -$1.59M
MS icon
129
Morgan Stanley
MS
$337B
$364M 0.12%
13,493,781
+263,246
+2% +$7.06M
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$122B
$363M 0.12%
4,789,570
-2,163,705
-31% -$172M
ADP icon
131
Automatic Data Processing
ADP
$102B
$363M 0.12%
5,706,631
-311,141
-5% -$19.8M
PEG icon
132
Public Service Enterprise Group
PEG
$39.5B
$360M 0.12%
10,938,355
-27,661
-0.3% -$915K
DHR icon
133
Danaher
DHR
$138B
$359M 0.12%
7,709,370
+253,811
+3% +$11.5M
FDX icon
134
FedEx
FDX
$73.5B
$357M 0.12%
3,127,175
+76,545
+3% +$8.26M
BAX icon
135
Baxter International
BAX
$12.1B
$355M 0.12%
9,956,546
+228,361
+2% +$8.87M
WSO icon
136
Watsco Inc
WSO
$15B
$351M 0.12%
3,728,443
-51,313
-1% -$4.7M
NBL
137
DELISTED
Noble Energy, Inc.
NBL
$349M 0.12%
5,206,631
+110,259
+2% +$7.06M
VTRS icon
138
Viatris
VTRS
$20.5B
$349M 0.12%
9,134,751
+806,966
+10% +$28.4M
DTE icon
139
DTE Energy
DTE
$30.6B
$348M 0.12%
6,188,580
+46,266
+0.8% +$2.68M
CRM icon
140
Salesforce
CRM
$142B
$345M 0.12%
6,648,335
+165,837
+3% +$7.53M
FE icon
141
FirstEnergy
FE
$28.5B
$343M 0.12%
9,404,183
+168,879
+2% +$6.34M
WY icon
142
Weyerhaeuser
WY
$17.2B
$342M 0.12%
11,952,129
+29,443
+0.2% +$834K
PCG icon
143
PG&E
PCG
$38.8B
$339M 0.11%
8,274,637
-106,606
-1% -$4.63M
PX
144
DELISTED
Praxair Inc
PX
$338M 0.11%
2,808,165
+6,946
+0.2% +$825K
LUMN icon
145
Lumen
LUMN
$6.45B
$337M 0.11%
10,729,070
+92,218
+0.9% +$3.14M
TMO icon
146
Thermo Fisher Scientific
TMO
$208B
$333M 0.11%
3,615,907
+148,451
+4% +$13.4M
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$332M 0.11%
9,711,753
-433,662
-4% -$15M
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
$330M 0.11%
3,951,530
-117,267
-3% -$9.08M
O icon
149
Realty Income
O
$61.1B
$329M 0.11%
8,535,027
-712,498
-8% -$28.9M
CLX icon
150
Clorox
CLX
$11.8B
$328M 0.11%
4,019,036
-38,779
-1% -$3.27M
4 5
6
7 8

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.