We are live on ! Find out more
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
TSL
3176
DELISTED
Trina Solar Limited
TSL
$1.08M ﹤0.01%
70,086
+3,510
+5% +$31.1K
BCRX icon
3177
BioCryst Pharmaceuticals
BCRX
$2.42B
$1.08M ﹤0.01%
148,335
+24,350
+20% +$124K
CNCO
3178
DELISTED
Cencosud S.A.
CNCO
$1.07M ﹤0.01%
79,994
+25,244
+46% +$338K
SHG icon
3179
Shinhan Financial Group
SHG
$32.1B
$1.04M ﹤0.01%
25,725
-48,168
-65% -$1.78M
CFNB
3180
DELISTED
California First National Banc
CFNB
$1.04M ﹤0.01%
60,988
+6,644
+12% +$110K
CACB
3181
DELISTED
Cascade Bancorp
CACB
$1.04M ﹤0.01%
178,330
+7,060
+4% +$43.5K
OMAB icon
3182
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$928K ﹤0.01%
+34,839
New +$955K
CBD
3183
DELISTED
Companhia Brasileira de Distribuicao
CBD
$872K ﹤0.01%
18,958
-997
-5% -$43.8K
BBAR icon
3184
BBVA Argentina
BBAR
$3.85B
$859K ﹤0.01%
129,565
+38,516
+42% +$188K
RCAP
3185
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$854K ﹤0.01%
+51,067
New +$816K
BSF
3186
DELISTED
Bear State Financial, Inc.
BSF
$853K ﹤0.01%
101,372
+10,684
+12% +$92.1K
PBR icon
3187
Petrobras
PBR
$120B
$839K ﹤0.01%
54,192
-4,331
-7% -$61.7K
GTE icon
3188
Gran Tierra Energy
GTE
$236M
$788K ﹤0.01%
11,116
+131
+1% +$8.6K
MTL
3189
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$768K ﹤0.01%
119,689
+42,265
+55% +$264K
USMD
3190
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$756K ﹤0.01%
28,532
+3,315
+13% +$91.6K
BTG icon
3191
B2Gold
BTG
$4.98B
$692K ﹤0.01%
279,175
+31,618
+13% +$85.5K
YGE
3192
DELISTED
Yingli Green Energy Holding Comp
YGE
$688K ﹤0.01%
9,910
+504
+5% +$22.6K
HDV
3193
iShares Core High Dividend ETF
HDV
$14.7B
$676K ﹤0.01%
51,010
-371,990
-88% -$5.03M
HSBC icon
3194
HSBC
HSBC
$352B
$674K ﹤0.01%
14,418
-5,468
-27% -$259K
AUO
3195
DELISTED
AU Optronics Corp
AUO
$652K ﹤0.01%
178,671
-8,877
-5% -$32.5K
BEAT
3196
DELISTED
BioTelemetry, Inc.
BEAT
$644K ﹤0.01%
64,969
-3,366
-5% -$26.5K
NVS icon
3197
Novartis
NVS
$302B
$622K ﹤0.01%
9,054
-4,838
-35% -$320K
TM icon
3198
Toyota
TM
$228B
$573K ﹤0.01%
4,478
-1,627
-27% -$207K
BCA
3199
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$555K ﹤0.01%
34,764
-4,691
-12% -$73.1K
IRS
3200
IRSA Inversiones y Representaciones
IRS
$1.31B
$539K ﹤0.01%
62,695
+18,635
+42% +$145K
126 127
128
129 130

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.