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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
MX icon
3751
Magnachip Semiconductor
MX
$118M
$3K ﹤0.01%
148
+68
+85% +$1.37K
SBSW icon
3752
Sibanye-Stillwater
SBSW
$5.93B
$3K ﹤0.01%
665
-267
-29% -$976
SOL
3753
DELISTED
Emeren Group
SOL
$3K ﹤0.01%
121
+62
+105% +$1.27K
TAL icon
3754
TAL Education Group
TAL
$5.79B
$3K ﹤0.01%
1,062
+684
+181% +$1.4K
ATCO
3755
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
122
-48
-28% -$1.04K
SHI
3756
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3K ﹤0.01%
119
-45
-27% -$1.04K
ALO
3757
DELISTED
Alio Gold Inc
ALO
$3K ﹤0.01%
155
– –
INXN
3758
DELISTED
Interxion Holding N.V.
INXN
$3K ﹤0.01%
150
-60
-29% -$1.48K
DANG
3759
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3K ﹤0.01%
306
-120
-28% -$1.06K
GMK
3760
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$3K ﹤0.01%
117
-48
-29% -$1K
GA
3761
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$3K ﹤0.01%
369
-150
-29% -$1.23K
GSH
3762
DELISTED
Guangshen Railway Co. Ltd
GSH
$3K ﹤0.01%
98
-42
-30% -$981
DDC
3763
DELISTED
Dominion Diamond Corporation
DDC
$3K ﹤0.01%
254
-102
-29% -$1.38K
AGRO icon
3764
Adecoagro
AGRO
$1.45B
$2K ﹤0.01%
317
-126
-28% -$861
AKO.A icon
3765
Embotelladora Andina Series A
AKO.A
$3.63B
$2K ﹤0.01%
76
-30
-28% -$753
CIG.C icon
3766
CEMIG Ordinary Shares
CIG.C
$9.35B
$2K ﹤0.01%
519
-209
-29% -$840
CYD icon
3767
China Yuchai International
CYD
$1.74B
$2K ﹤0.01%
68
-30
-31% -$586
EXK
3768
Endeavour Silver
EXK
$2.29B
$2K ﹤0.01%
398
-162
-29% -$689
MKC.V icon
3769
McCormick & Company Voting
MKC.V
$13.7B
$2K ﹤0.01%
60
-24
-29% -$844
PARAA
3770
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
29
-12
-29% -$639
SVM
3771
Silvercorp Metals
SVM
$2.08B
$2K ﹤0.01%
583
-234
-29% -$762
NM
3772
DELISTED
Navios Maritime Holdings Inc.
NM
$2K ﹤0.01%
26
-10
-28% -$622
ZNH
3773
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
116
-48
-29% -$913
CEA
3774
DELISTED
China Eastern Airlines
CEA
$2K ﹤0.01%
92
-36
-28% -$576
PVG
3775
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
248
-102
-29% -$806
149 150
151
152 153

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.