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BFA

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
DAL icon
226
Delta Air Lines
DAL
$58.8B
$246M 0.08%
10,417,069
+3,962,059
+61% +$82.6M
AMG icon
227
Affiliated Managers Group
AMG
$9.78B
$246M 0.08%
1,344,465
+53,398
+4% +$9.48M
PNW icon
228
Pinnacle West Capital
PNW
$12.8B
$245M 0.08%
4,481,949
+31,007
+0.7% +$1.74M
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$245M 0.08%
7,553,228
+199,047
+3% +$6.73M
DFS
230
DELISTED
Discover Financial Services
DFS
$244M 0.08%
4,836,782
+39,153
+0.8% +$1.96M
AET
231
DELISTED
Aetna Inc
AET
$244M 0.08%
3,804,097
+218,704
+6% +$14M
BHI
232
DELISTED
Baker Hughes
BHI
$243M 0.08%
4,954,875
+150,169
+3% +$7.24M
STX icon
233
Seagate
STX
$169B
$243M 0.08%
5,547,827
+18,534
+0.3% +$779K
LEN icon
234
Lennar Class A
LEN
$21.1B
$243M 0.08%
7,203,571
-743,382
-9% -$24.1M
CSX icon
235
CSX Corp
CSX
$94.2B
$243M 0.08%
28,277,334
+495,027
+2% +$4.15M
EQIX icon
236
Equinix
EQIX
$102B
$242M 0.08%
1,319,852
+51,775
+4% +$9.38M
ESS icon
237
Essex Property Trust
ESS
$18.9B
$240M 0.08%
1,627,618
-64,676
-4% -$10M
BKH icon
238
Black Hills Corp
BKH
$5.69B
$240M 0.08%
4,815,019
+170,615
+4% +$8.64M
PHM icon
239
Pultegroup
PHM
$25.7B
$240M 0.08%
14,538,262
-966,065
-6% -$16.5M
LKQ icon
240
LKQ Corp
LKQ
$6.77B
$240M 0.08%
7,526,674
+282,357
+4% +$8.15M
PCAR icon
241
PACCAR
PCAR
$72.7B
$239M 0.08%
6,450,308
+155,435
+2% +$5.78M
MHK icon
242
Mohawk Industries
MHK
$7.14B
$239M 0.08%
1,835,095
-85,735
-4% -$10.5M
MU icon
243
Micron Technology
MU
$927B
$239M 0.08%
13,675,356
+81,636
+0.6% +$1.18M
JCI icon
244
Johnson Controls International
JCI
$85.6B
$238M 0.08%
5,477,780
+16,155
+0.3% +$685K
CTSH icon
245
Cognizant
CTSH
$23.8B
$237M 0.08%
5,775,644
+155,630
+3% +$5.78M
UNS
246
DELISTED
UNS ENERGY CORP COM
UNS
$237M 0.08%
5,075,208
+140,679
+3% +$6.73M
DINO icon
247
HF Sinclair
DINO
$16.1B
$236M 0.08%
5,612,569
+130,470
+2% +$5.67M
A icon
248
Agilent Technologies
A
$39.7B
$236M 0.08%
6,444,510
+119,307
+2% +$4.02M
FMER
249
DELISTED
FIRSTMERIT CORP
FMER
$236M 0.08%
10,846,435
+355,722
+3% +$7.72M
TSCO icon
250
Tractor Supply
TSCO
$16.5B
$235M 0.08%
17,526,020
+698,890
+4% +$8.61M
8 9
10
11 12

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.