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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
TT icon
251
Trane Technologies
TT
$104B
$235M 0.08%
4,525,989
+19,155
+0.4% +$939K
TUP
252
DELISTED
Tupperware Brands Corporation
TUP
$234M 0.08%
2,704,529
+29,826
+1% +$2.49M
CB
253
DELISTED
CHUBB CORPORATION
CB
$232M 0.08%
2,593,625
-275,717
-10% -$23.9M
HES
254
DELISTED
Hess
HES
$231M 0.08%
2,992,763
-18,961
-0.6% -$1.41M
AMP icon
255
Ameriprise Financial
AMP
$48.3B
$231M 0.08%
2,535,543
+40,505
+2% +$3.58M
CNL
256
DELISTED
CLECO CRP (HOLDING CO)
CNL
$230M 0.08%
5,129,239
+221,802
+5% +$10.3M
HSIC icon
257
Henry Schein
HSIC
$9.76B
$230M 0.08%
5,648,013
+172,263
+3% +$6.98M
KIM icon
258
Kimco Realty
KIM
$17.7B
$230M 0.08%
11,386,599
-607,556
-5% -$13M
DHI icon
259
D.R. Horton
DHI
$42.3B
$229M 0.08%
11,807,502
-1,012,266
-8% -$20M
CMI icon
260
Cummins
CMI
$88.5B
$229M 0.08%
1,720,470
+38,571
+2% +$4.76M
SCG
261
DELISTED
Scana
SCG
$228M 0.08%
4,953,852
+14,229
+0.3% +$701K
MRSH
262
Marsh
MRSH
$91.7B
$228M 0.08%
5,233,799
-176,604
-3% -$7.43M
ANSS
263
DELISTED
Ansys
ANSS
$227M 0.08%
2,629,417
+43,124
+2% +$3.6M
XEC
264
DELISTED
CIMAREX ENERGY CO
XEC
$226M 0.08%
2,347,192
+76,375
+3% +$6.19M
BAP icon
265
Credicorp
BAP
$30.9B
$226M 0.08%
1,829,878
+132,734
+8% +$15.8M
CPT icon
266
Camden Property Trust
CPT
$11.4B
$226M 0.08%
3,679,275
-143,365
-4% -$9.64M
WBD icon
267
Warner Bros
WBD
$64.2B
$224M 0.08%
5,200,790
-20,435
-0.4% -$849K
BOH icon
268
Bank of Hawaii
BOH
$3.17B
$224M 0.08%
4,115,315
+74,965
+2% +$4.05M
CTRA
269
DELISTED
Coterra Energy
CTRA
$223M 0.08%
5,987,180
+159,094
+3% +$5.96M
CHD icon
270
Church & Dwight Co
CHD
$23.7B
$223M 0.08%
7,426,826
+52,864
+0.7% +$1.63M
FITB
271
Fifth Third Bancorp
FITB
$52.4B
$223M 0.08%
12,331,954
+492,898
+4% +$9.27M
XEL icon
272
Xcel Energy
XEL
$50.1B
$223M 0.08%
8,061,439
-573,513
-7% -$16.4M
TROW icon
273
T. Rowe Price
TROW
$26.1B
$222M 0.08%
3,091,819
+89,248
+3% +$6.61M
NVR icon
274
NVR
NVR
$17.3B
$222M 0.07%
241,174
-46,277
-16% -$41.9M
NJR icon
275
New Jersey Resources
NJR
$6.04B
$221M 0.07%
10,044,738
+344,480
+4% +$7.55M
9 10
11
12 13

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.