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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
BSMX
3726
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6K ﹤0.01%
409
-162
-28% -$2.32K
ATE
3727
DELISTED
Advantest Corp
ATE
$6K ﹤0.01%
521
-210
-29% -$2.87K
WX
3728
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$6K ﹤0.01%
234
-96
-29% -$2.27K
RVM
3729
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$6K ﹤0.01%
5,719
– –
SMS
3730
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$6K ﹤0.01%
681
-270
-28% -$2.26K
AER icon
3731
AerCap
AER
$24.3B
$5K ﹤0.01%
247
-7
-3% -$127
ARCO icon
3732
Arcos Dorados Holdings
ARCO
$1.77B
$5K ﹤0.01%
423
-167
-28% -$1.91K
HBM icon
3733
Hudbay
HBM
$9.67B
$5K ﹤0.01%
578
-234
-29% -$1.65K
HEI.A icon
3734
HEICO Corp Class A
HEI.A
$36.8B
$5K ﹤0.01%
239
-103
-30% -$1.83K
AENZ
3735
DELISTED
Aenza S.A.A.
AENZ
$5K ﹤0.01%
+82
New +$5.08K
ACH
3736
DELISTED
Alum Corp of China Ltd
ACH
$5K ﹤0.01%
527
-210
-28% -$1.78K
OAK
3737
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5K ﹤0.01%
98
-36
-27% -$1.92K
STB
3738
DELISTED
Student Transportation Inc
STB
$5K ﹤0.01%
740
– –
SMI
3739
DELISTED
Semiconductor Manufacturing Intl
SMI
$5K ﹤0.01%
1,367
-985
-42% -$3.72K
GRP.U
3740
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4K ﹤0.01%
123
-48
-28% -$1.66K
HMY icon
3741
Harmony Gold Mining
HMY
$9.7B
$4K ﹤0.01%
1,118
-450
-29% -$1.67K
PRTS icon
3742
CarParts.com
PRTS
$42.4M
$4K ﹤0.01%
317
– –
TX icon
3743
Ternium
TX
$9.68B
$4K ﹤0.01%
162
-66
-29% -$1.56K
WNS
3744
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
167
-66
-28% -$1.3K
MTBL
3745
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4K ﹤0.01%
747
-300
-29% -$1.54K
SFUN
3746
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4K ﹤0.01%
8
-3
-27% -$1.15K
JE
3747
DELISTED
Just Energy Group Inc
JE
$4K ﹤0.01%
17
-7
-29% -$1.51K
GZT
3748
DELISTED
Gazit-globe Ltd
GZT
$4K ﹤0.01%
329
+189
+135% +$2.49K
ICA
3749
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$4K ﹤0.01%
498
-198
-28% -$1.66K
DSX icon
3750
Diana Shipping
DSX
$270M
$3K ﹤0.01%
332
+149
+81% +$1.14K
148 149
150
151 152

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.