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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
IHG icon
3676
InterContinental Hotels
IHG
$23.8B
$22K ﹤0.01%
537
-214
-28% -$9.03K
PFIN
3677
DELISTED
P&F Industries
PFIN
$22K ﹤0.01%
2,847
+216
+8% +$1.72K
QIHU
3678
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$22K ﹤0.01%
259
-100
-28% -$7.03K
CHA
3679
DELISTED
China Telecom Corporation, LTD
CHA
$22K ﹤0.01%
443
-174
-28% -$8.83K
CCU icon
3680
Compañía de Cervecerías Unidas
CCU
$2.13B
$21K ﹤0.01%
778
-36
-4% -$998
VE
3681
DELISTED
VEOLIA ENVIRONNEMENT
VE
$21K ﹤0.01%
1,253
-504
-29% -$7.36K
AKO.B icon
3682
Embotelladora Andina Series B
AKO.B
$4.79B
$20K ﹤0.01%
617
-102
-14% -$3.34K
KOF icon
3683
Coca-Cola Femsa
KOF
$22.5B
$20K ﹤0.01%
155
-60
-28% -$8.24K
STM icon
3684
STMicroelectronics
STM
$43.2B
$20K ﹤0.01%
2,200
-122,334
-98% -$1.09M
IRE
3685
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$19K ﹤0.01%
+1,663
New +$17.5K
AU icon
3686
AngloGold Ashanti
AU
$39.4B
$17K ﹤0.01%
1,284
+254
+25% +$3.4K
GIL icon
3687
Gildan
GIL
$9.49B
$17K ﹤0.01%
730
-288
-28% -$6.45K
VCO
3688
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$17K ﹤0.01%
465
-76
-14% -$2.85K
TKC icon
3689
Turkcell
TKC
$4.71B
$16K ﹤0.01%
1,108
-444
-29% -$6.44K
VET icon
3690
Vermilion Energy
VET
$1.66B
$15K ﹤0.01%
265
-108
-29% -$5.79K
BPO
3691
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$15K ﹤0.01%
803
-324
-29% -$5.41K
CGG
3692
DELISTED
CGG
CGG
$14K ﹤0.01%
19
-8
-30% -$6.28K
BSBR icon
3693
Santander
BSBR
$38.3B
$13K ﹤0.01%
1,898
-16,865
-90% -$98.4K
EDU icon
3694
New Oriental
EDU
$9.31B
$13K ﹤0.01%
518
+189
+57% +$4.32K
TI.A
3695
DELISTED
Telecom Italia 10 Svg
TI.A
$13K ﹤0.01%
2,003
-804
-29% -$4.48K
ALCS
3696
DELISTED
Alco Stores Inc
ALCS
$13K ﹤0.01%
910
+72
+9% +$951
CEMI
3697
DELISTED
Chembio diagnostics, Inc.
CEMI
$13K ﹤0.01%
3,659
+288
+9% +$1.22K
APO icon
3698
Apollo Global Management
APO
$69.1B
$12K ﹤0.01%
418
-168
-29% -$4.51K
TAC icon
3699
TransAlta
TAC
$3.93B
$12K ﹤0.01%
897
-360
-29% -$4.86K
WILN
3700
DELISTED
Wi-LAN Inc.
WILN
$12K ﹤0.01%
3,155
+1,123
+55% +$4.13K
146 147
148
149 150

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.