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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
IFF icon
326
International Flavors & Fragrances
IFF
$20.2B
$195M 0.07%
2,374,597
+39,509
+2% +$3.2M
ENDP
327
DELISTED
Endo International plc
ENDP
$195M 0.07%
4,299,081
+350,446
+9% +$14.1M
CNC icon
328
Centene
CNC
$31.6B
$195M 0.07%
12,216,744
+1,106,592
+10% +$15.9M
TRMB icon
329
Trimble
TRMB
$13.6B
$195M 0.07%
6,567,540
+275,899
+4% +$7.55M
RSG icon
330
Republic Services
RSG
$66.6B
$194M 0.07%
5,808,487
-372,809
-6% -$12.7M
BC icon
331
Brunswick
BC
$5.33B
$193M 0.07%
4,846,170
+518,816
+12% +$19.2M
EG icon
332
Everest Group
EG
$15.8B
$193M 0.07%
1,326,570
-70,080
-5% -$9.5M
SCZ icon
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$193M 0.07%
3,974,772
+158,731
+4% +$7.29M
WOLF icon
334
Wolfspeed
WOLF
$1.14B
$193M 0.07%
3,202,161
+86,641
+3% +$5.51M
NFLX icon
335
Netflix
NFLX
$301B
$193M 0.07%
43,629,880
+1,827,140
+4% +$7.05M
Y
336
DELISTED
Alleghany Corp
Y
$193M 0.07%
470,302
-13,890
-3% -$5.55M
KSU
337
DELISTED
Kansas City Southern
KSU
$192M 0.07%
1,759,908
+57,143
+3% +$6.28M
MWV
338
DELISTED
MEADWESTVACO CORP
MWV
$191M 0.06%
4,986,812
+75,432
+2% +$2.78M
HIW icon
339
Highwoods Properties
HIW
$3.71B
$191M 0.06%
5,418,402
+630,488
+13% +$22.4M
CVLT icon
340
Commault Systems
CVLT
$4.97B
$191M 0.06%
2,171,634
+195,397
+10% +$16.4M
DNY
341
DELISTED
DONNELLEY R R & SONS CO
DNY
$191M 0.06%
12,094,652
+170,749
+1% +$2.69M
UVV icon
342
Universal Corp
UVV
$1.36B
$191M 0.06%
3,741,357
+72,273
+2% +$4M
BEAV
343
DELISTED
B/E Aerospace Inc
BEAV
$190M 0.06%
3,553,581
+14,632
+0.4% +$744K
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
$190M 0.06%
2,451,344
+41,463
+2% +$3.11M
CERN
345
DELISTED
Cerner Corp
CERN
$189M 0.06%
3,605,464
+118,342
+3% +$5.76M
GPOR
346
DELISTED
Gulfport Energy Corp.
GPOR
$189M 0.06%
2,943,487
+463,294
+19% +$25.9M
RKT
347
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$189M 0.06%
3,730,984
+198,988
+6% +$11.1M
DLX icon
348
Deluxe
DLX
$1.25B
$188M 0.06%
4,522,526
+194,902
+5% +$7.83M
SNDK
349
DELISTED
SANDISK CORP
SNDK
$188M 0.06%
3,161,188
+22,171
+0.7% +$1.3M
SXT icon
350
Sensient Technologies
SXT
$5.3B
$187M 0.06%
3,909,314
+178,276
+5% +$7.79M
12 13
14
15 16

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.