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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$266M 0.09%
4,829,541
-3,760
-0.1% -$200K
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$266M 0.09%
5,060,721
+58,648
+1% +$3.21M
ITW icon
203
Illinois Tool Works
ITW
$81.9B
$265M 0.09%
3,478,613
+78,608
+2% +$5.75M
DTV
204
DELISTED
DIRECTV COM STK (DE)
DTV
$261M 0.09%
4,366,514
-156,088
-3% -$9.61M
IVV icon
205
iShares Core S&P 500 ETF
IVV
$869B
$257M 0.09%
1,519,554
+67,594
+5% +$11.4M
OII icon
206
Oceaneering
OII
$5.19B
$256M 0.09%
3,154,209
+148,955
+5% +$12M
AJG icon
207
Arthur J. Gallagher & Co
AJG
$65.1B
$256M 0.09%
5,853,678
+95,034
+2% +$4.17M
UDR icon
208
UDR
UDR
$12.8B
$255M 0.09%
10,774,642
+109,356
+1% +$2.66M
FLG
209
Flagstar Bank National Association
FLG
$5.74B
$255M 0.09%
5,629,716
+134,288
+2% +$6.03M
ELV icon
210
Elevance Health
ELV
$82.1B
$253M 0.09%
3,030,121
+188,034
+7% +$16.1M
GMCR
211
DELISTED
KEURIG GREEN MTN INC
GMCR
$253M 0.09%
3,358,500
+238,658
+8% +$18.8M
GGP
212
DELISTED
GGP Inc.
GGP
$253M 0.09%
13,099,318
+925,134
+8% +$18.6M
DVN icon
213
Devon Energy
DVN
$49.8B
$252M 0.09%
4,369,922
+111,762
+3% +$6.38M
NSC icon
214
Norfolk Southern
NSC
$77.1B
$252M 0.09%
3,262,063
+44,688
+1% +$3.35M
RYN icon
215
Rayonier
RYN
$6.52B
$252M 0.09%
6,686,933
+603
+0% +$23.1K
OKE icon
216
Oneok
OKE
$56.4B
$252M 0.09%
5,397,027
+121,178
+2% +$5.26M
STT icon
217
State Street
STT
$50.7B
$251M 0.08%
3,824,631
-9,730
-0.3% -$666K
ICF icon
218
iShares Select U.S. REIT ETF
ICF
$2.12B
$251M 0.08%
6,537,818
+320,020
+5% +$12.7M
TEG
219
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$250M 0.08%
4,473,803
+48,787
+1% +$2.86M
KR icon
220
Kroger
KR
$35.5B
$249M 0.08%
12,346,240
+358,640
+3% +$6.89M
MPC icon
221
Marathon Petroleum
MPC
$91.2B
$248M 0.08%
7,721,882
+49,366
+0.6% +$1.74M
WFM
222
DELISTED
Whole Foods Market Inc
WFM
$248M 0.08%
4,235,418
+217,925
+5% +$12M
SHW icon
223
Sherwin-Williams
SHW
$80.7B
$248M 0.08%
4,075,695
-189,138
-4% -$11.1M
AFL icon
224
Aflac
AFL
$64.4B
$247M 0.08%
7,953,772
+77,128
+1% +$2.32M
SYY icon
225
Sysco
SYY
$40.2B
$246M 0.08%
7,735,835
-184,532
-2% -$6.19M
7 8
9
10 11

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.