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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
CDE icon
1576
Coeur Mining
CDE
$15.9B
$35.3M 0.01%
2,927,563
+318,526
+12% +$4.35M
APEI icon
1577
American Public Education
APEI
$910M
$35.2M 0.01%
931,847
+98,509
+12% +$3.88M
AEIS icon
1578
Advanced Energy
AEIS
$11B
$35.2M 0.01%
2,008,478
+225,704
+13% +$4.44M
AMN icon
1579
AMN Healthcare
AMN
$1.35B
$35.1M 0.01%
2,554,059
+254,482
+11% +$3.74M
MTRN icon
1580
Materion
MTRN
$4.33B
$35.1M 0.01%
1,094,961
+87,416
+9% +$2.67M
BRKL
1581
DELISTED
Brookline Bancorp
BRKL
$35.1M 0.01%
3,730,403
+355,159
+11% +$3.35M
ANK
1582
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$35.1M 0.01%
672,546
+21,207
+3% +$1.11M
VRTU
1583
DELISTED
Virtusa Corporation
VRTU
$35.1M 0.01%
1,206,415
+184,418
+18% +$4.92M
MGEE icon
1584
MGE Energy Inc
MGEE
$3B
$35M 0.01%
963,332
+128,352
+15% +$4.79M
NP
1585
DELISTED
Neenah, Inc. Common Stock
NP
$35M 0.01%
890,810
+84,814
+11% +$3.2M
FIX icon
1586
Comfort Systems
FIX
$59.8B
$35M 0.01%
2,082,898
+181,150
+10% +$2.9M
RPTP
1587
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$35M 0.01%
2,343,321
+448,444
+24% +$5.37M
SPPI
1588
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$34.9M 0.01%
4,166,811
+528,968
+15% +$4.28M
GNC
1589
DELISTED
GNC Holdings, Inc.
GNC
$34.9M 0.01%
639,177
+24,290
+4% +$1.24M
WEB
1590
DELISTED
Web.com Group, Inc.
WEB
$34.9M 0.01%
1,078,717
+129,187
+14% +$3.69M
DCH
1591
Dauch Corp
DCH
$1.39B
$34.9M 0.01%
1,767,426
+203,697
+13% +$4.02M
HW
1592
DELISTED
Headwaters Inc
HW
$34.9M 0.01%
3,876,822
+428,403
+12% +$3.89M
NOW icon
1593
ServiceNow
NOW
$114B
$34.7M 0.01%
3,343,385
+970,000
+41% +$8.92M
ITG
1594
DELISTED
Investment Technology Group Inc
ITG
$34.7M 0.01%
2,207,513
+122,645
+6% +$1.94M
OLED icon
1595
Universal Display
OLED
$3.76B
$34.6M 0.01%
1,081,173
+131,954
+14% +$4.22M
SSB icon
1596
SouthState Bank Corp
SSB
$10.2B
$34.6M 0.01%
+626,477
New +$34.3M
STMP
1597
DELISTED
Stamps.com, Inc.
STMP
$34.6M 0.01%
752,331
+84,985
+13% +$3.56M
SMP icon
1598
Standard Motor Products
SMP
$861M
$34.5M 0.01%
1,073,870
+112,394
+12% +$3.69M
LEAP
1599
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$34.5M 0.01%
2,185,471
-741,407
-25% -$11.1M
INFI
1600
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$34.5M 0.01%
1,979,074
+186,493
+10% +$3.57M
62 63
64
65 66

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.