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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
MR
3701
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$12K ﹤0.01%
313
-126
-29% -$5.08K
AXIA
3702
AXIA Energia
AXIA
$23.1B
$11K ﹤0.01%
5,031
-508
-9% -$914
GFI icon
3703
Gold Fields
GFI
$28.9B
$11K ﹤0.01%
2,509
-1,002
-29% -$5.37K
CZZ
3704
DELISTED
Cosan Limited
CZZ
$10K ﹤0.01%
624
+11
+2% +$166
BIN
3705
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$10K ﹤0.01%
385
-156
-29% -$3.75K
BF.A icon
3706
Brown-Forman Class A
BF.A
$13.4B
$9K ﹤0.01%
345
-33
-9% -$928
CAE icon
3707
CAE Inc. Common Shares
CAE
$8.43B
$9K ﹤0.01%
856
-342
-29% -$3.76K
JHX icon
3708
James Hardie Industries
JHX
$15.4B
$9K ﹤0.01%
940
-390
-29% -$3.49K
SKY icon
3709
Champion Homes
SKY
$4.52B
$9K ﹤0.01%
1,729
– –
YOKU
3710
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$9K ﹤0.01%
316
-126
-29% -$2.89K
AWC
3711
DELISTED
Alumina Ltd
AWC
$9K ﹤0.01%
2,406
+1,058
+78% +$3.93K
GROW icon
3712
US Global Investors
GROW
$37M
$8K ﹤0.01%
2,831
– –
STN icon
3713
Stantec
STN
$8.12B
$8K ﹤0.01%
306
-120
-28% -$2.84K
IOC
3714
DELISTED
Interoil Corporation
IOC
$8K ﹤0.01%
115
-48
-29% -$3.58K
PT
3715
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$8K ﹤0.01%
1,836
-732
-29% -$2.89K
BRP
3716
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$8K ﹤0.01%
350
-138
-28% -$2.9K
BAK icon
3717
Braskem
BAK
$936M
$7K ﹤0.01%
461
-4,171
-90% -$63.9K
SSKN
3718
DELISTED
Strata Skin Sciences
SSKN
$7K ﹤0.01%
18
– –
YTEN
3719
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
NRCIB
3720
DELISTED
National Research Corp Class B
NRCIB
$7K ﹤0.01%
241
– –
KNM
3721
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$7K ﹤0.01%
323
-132
-29% -$2.98K
YZC
3722
DELISTED
Yanzhou Coal Mining
YZC
$7K ﹤0.01%
709
-282
-28% -$2.36K
IMAX icon
3723
IMAX
IMAX
$2.57B
$6K ﹤0.01%
207
-84
-29% -$2.26K
RBA icon
3724
RB Global
RBA
$21.5B
$6K ﹤0.01%
316
-126
-29% -$2.44K
SMSI icon
3725
Smith Micro Software
SMSI
$13.6M
$6K ﹤0.01%
41
– –
147 148
149
150 151

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.