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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
TISI icon
1876
Team
TISI
$79.5M
$23.1M 0.01%
58,202
+6,741
+13% +$2.66M
MSGS icon
1877
Madison Square Garden
MSGS
$9.48B
$23.1M 0.01%
558,349
+14,338
+3% +$603K
STL
1878
DELISTED
STERLING BANCORP
STL
$23.1M 0.01%
1,682,128
+83,433
+5% +$1.11M
LORL
1879
DELISTED
Loral Space and Communications, Inc.
LORL
$23M 0.01%
339,709
+37,858
+13% +$2.45M
OREX
1880
DELISTED
Orexigen Therapeutics, Inc.
OREX
$23M 0.01%
375,287
+51,500
+16% +$3.49M
SFL icon
1881
SFL Corp
SFL
$1.64B
$22.9M 0.01%
1,501,071
+242,490
+19% +$3.79M
NTRI
1882
DELISTED
NutriSystem, Inc.
NTRI
$22.9M 0.01%
1,593,351
+135,128
+9% +$1.69M
STRZA
1883
DELISTED
Starz - Series A
STRZA
$22.9M 0.01%
813,480
+5,672
+0.7% +$140K
IJR icon
1884
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.9M 0.01%
458,202
+12,722
+3% +$615K
WNC icon
1885
Wabash National
WNC
$512M
$22.8M 0.01%
1,957,216
+206,917
+12% +$2.23M
MCP
1886
DELISTED
MOLYCORP INC COM STK
MCP
$22.7M 0.01%
3,467,462
+368,277
+12% +$2.48M
CMTL icon
1887
Comtech Telecommunications
CMTL
$50.3M
$22.7M 0.01%
932,835
+76,904
+9% +$2M
MWW
1888
DELISTED
Monster Worldwide Inc
MWW
$22.7M 0.01%
5,131,418
+481,535
+10% +$2.36M
GLBR
1889
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$22.7M 0.01%
114,805
+31,936
+39% +$5.75M
CLNE icon
1890
Clean Energy Fuels
CLNE
$427M
$22.6M 0.01%
1,771,922
+205,269
+13% +$2.64M
AMTG
1891
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$22.6M 0.01%
1,548,361
+140,452
+10% +$2.18M
BGC icon
1892
BGC Group
BGC
$5.52B
$22.5M 0.01%
6,209,328
+725,956
+13% +$2.79M
CSE
1893
DELISTED
CAPITALSOURCE INC
CSE
$22.5M 0.01%
1,893,049
+91,742
+5% +$1.04M
MCRL
1894
DELISTED
MICREL INC
MCRL
$22.5M 0.01%
2,464,831
+223,075
+10% +$2.21M
HPP
1895
Hudson Pacific Properties
HPP
$747M
$22.4M 0.01%
164,497
+17,453
+12% +$2.54M
CCH
1896
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$22.4M 0.01%
748,675
-535
-0.1% -$14.7K
STNR
1897
DELISTED
STEINER LEISURE LTD
STNR
$22.3M 0.01%
381,594
+42,634
+13% +$2.45M
JCP
1898
DELISTED
J.C. Penney Company, Inc.
JCP
$22.3M 0.01%
2,527,937
+684,467
+37% +$9.76M
LPLA icon
1899
LPL Financial
LPLA
$28.3B
$22.2M 0.01%
580,714
+110,906
+24% +$4.24M
CENX icon
1900
Century Aluminum
CENX
$4.43B
$22.2M 0.01%
2,760,891
+217,679
+9% +$1.92M
74 75
76
77 78

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.