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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
CB icon
176
Chubb
CB
$139B
$292M 0.1%
3,123,603
-7,677
-0.2% -$702K
MCK icon
177
McKesson
MCK
$99.5B
$290M 0.1%
2,262,262
-41,232
-2% -$5.07M
AGN
178
DELISTED
Allergan plc
AGN
$290M 0.1%
2,014,695
+267,705
+15% +$35.7M
ALL icon
179
Allstate
ALL
$67.3B
$290M 0.1%
5,738,781
-28,290
-0.5% -$1.42M
BFH icon
180
Bread Financial
BFH
$4.29B
$290M 0.1%
1,716,950
+60,411
+4% +$9.57M
DE icon
181
Deere & Co
DE
$169B
$289M 0.1%
3,549,397
+51,941
+1% +$4.33M
IFGL icon
182
iShares International Developed Real Estate ETF
IFGL
$82.5M
$288M 0.1%
8,591,851
+79,944
+0.9% +$2.59M
ECL icon
183
Ecolab
ECL
$76.4B
$286M 0.1%
2,900,794
-20,771
-0.7% -$1.93M
AMAT icon
184
Applied Materials
AMAT
$410B
$286M 0.1%
16,307,057
-56,354
-0.3% -$900K
ES icon
185
Eversource Energy
ES
$28.1B
$286M 0.1%
6,926,891
+23,088
+0.3% +$977K
LNT icon
186
Alliant Energy
LNT
$19.1B
$284M 0.1%
11,477,326
+164,940
+1% +$4.22M
ED icon
187
Consolidated Edison
ED
$41.1B
$284M 0.1%
5,144,646
+197,755
+4% +$11.4M
COV
188
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$282M 0.1%
4,630,092
-446,971
-9% -$27.3M
KMI icon
189
Kinder Morgan
KMI
$70.6B
$280M 0.09%
7,869,611
+20,378
+0.3% +$764K
WMB icon
190
Williams Companies
WMB
$86.6B
$280M 0.09%
7,689,790
+190,847
+3% +$6.69M
TOL icon
191
Toll Brothers
TOL
$14.1B
$279M 0.09%
8,603,014
-605,400
-7% -$19.6M
GM icon
192
General Motors
GM
$78.7B
$275M 0.09%
7,653,952
+949,356
+14% +$34M
MAT icon
193
Mattel
MAT
$4.3B
$275M 0.09%
6,562,439
-38,782
-0.6% -$1.66M
YUM icon
194
Yum! Brands
YUM
$40.7B
$275M 0.09%
5,352,236
-145,092
-3% -$7.52M
NYX
195
DELISTED
NYSE EURONEXT INC
NYX
$274M 0.09%
6,530,707
-196,703
-3% -$8.25M
RTN
196
DELISTED
Raytheon Company
RTN
$274M 0.09%
3,553,157
+8,136
+0.2% +$604K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$271M 0.09%
6,638,799
-431,254
-6% -$17.1M
GEN icon
198
Gen Digital
GEN
$16.1B
$270M 0.09%
10,920,767
+439,519
+4% +$11M
AON icon
199
Aon
AON
$78.4B
$269M 0.09%
3,615,730
-7,195
-0.2% -$494K
TWC
200
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$268M 0.09%
2,398,781
-24,640
-1% -$2.77M
6 7
8
9 10

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.