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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
AAPL icon
1
Apple
AAPL
$4.87T
$4.27B 1.44%
250,501,132
-1,917,216
-0.8% -$31.8M
XOM icon
2
ExxonMobil
XOM
$653B
$3.84B 1.3%
44,608,469
+190,535
+0.4% +$17.2M
CVX icon
3
Chevron
CVX
$389B
$2.9B 0.98%
23,829,658
+104,523
+0.4% +$12.8M
MSFT icon
4
Microsoft
MSFT
$2.86T
$2.73B 0.92%
82,087,518
-4,566,702
-5% -$150M
JNJ icon
5
Johnson & Johnson
JNJ
$633B
$2.64B 0.89%
30,457,065
+735,449
+2% +$66M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.91T
$2.45B 0.83%
112,468,224
+4,271,671
+4% +$94.4M
GE icon
7
GE Aerospace
GE
$370B
$2.25B 0.76%
19,685,262
+27,671
+0.1% +$3.17M
PFE icon
8
Pfizer
PFE
$140B
$2.15B 0.73%
78,820,434
+1,435,145
+2% +$39M
PG icon
9
Procter & Gamble
PG
$344B
$2.05B 0.69%
27,139,919
-257,236
-0.9% -$20.5M
T icon
10
AT&T
T
$164B
$2.01B 0.68%
78,592,952
-440,326
-0.6% -$11.6M
IBM icon
11
IBM
IBM
$203B
$1.95B 0.66%
11,016,012
-32,139
-0.3% -$5.84M
JPM icon
12
JPMorgan Chase
JPM
$936B
$1.8B 0.61%
34,895,465
+150,317
+0.4% +$8.06M
WFC icon
13
Wells Fargo
WFC
$263B
$1.8B 0.61%
43,577,526
-255,775
-0.6% -$10.9M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.74B 0.59%
15,351,441
-156,976
-1% -$18.1M
MRK icon
15
Merck
MRK
$324B
$1.71B 0.58%
37,547,708
-103,220
-0.3% -$4.71M
PM icon
16
Philip Morris
PM
$304B
$1.68B 0.57%
19,405,586
+58,470
+0.3% +$5.11M
KO icon
17
Coca-Cola
KO
$353B
$1.53B 0.52%
40,511,001
+2,691,603
+7% +$106M
VZ icon
18
Verizon
VZ
$189B
$1.43B 0.48%
30,673,602
-98,558
-0.3% -$4.81M
SLB icon
19
SLB Ltd
SLB
$77.5B
$1.39B 0.47%
15,740,634
+425,138
+3% +$34.9M
C icon
20
Citigroup
C
$223B
$1.37B 0.46%
28,254,622
+169,216
+0.6% +$8.55M
BAC icon
21
Bank of America
BAC
$436B
$1.35B 0.46%
97,797,633
+1,521,821
+2% +$21.7M
INTC icon
22
Intel
INTC
$488B
$1.28B 0.43%
55,957,780
+1,030,089
+2% +$23.7M
COP icon
23
ConocoPhillips
COP
$147B
$1.26B 0.43%
18,165,322
+2,341,611
+15% +$156M
GILD icon
24
Gilead Sciences
GILD
$162B
$1.26B 0.42%
20,009,524
+1,049,779
+6% +$62.7M
ORCL icon
25
Oracle
ORCL
$341B
$1.26B 0.42%
37,924,402
+256,073
+0.7% +$8.31M
1
2 3 4 5

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.