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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
CEL
3776
DELISTED
Cellcom Israel, Ltd.
CEL
$2K ﹤0.01%
141
-54
-28% -$579
AAV
3777
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
548
-222
-29% -$844
PPP
3778
DELISTED
Primero Mining Corp
PPP
$2K ﹤0.01%
278
-114
-29% -$577
EJ
3779
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2K ﹤0.01%
202
-84
-29% -$487
TC
3780
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2K ﹤0.01%
503
-204
-29% -$685
OIBR.C
3781
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2K ﹤0.01%
2
-4
-67% -$3.79K
NDZ
3782
DELISTED
NORDION INC COM STK (CDA)
NDZ
$2K ﹤0.01%
188
-78
-29% -$608
SCR
3783
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
$2K ﹤0.01%
171
-66
-28% -$625
GFA
3784
DELISTED
Gafisa S.A.
GFA
$2K ﹤0.01%
53
-21
-28% -$749
LNCO
3785
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2K ﹤0.01%
62
– –
CMRE icon
3786
Costamare
CMRE
$1.86B
$1K ﹤0.01%
44
-18
-29% -$317
DAC icon
3787
Danaos Corp
DAC
$2.56B
$1K ﹤0.01%
11
-4
-27% -$249
GEF.B icon
3788
Greif Class B
GEF.B
$4.02B
$1K ﹤0.01%
19
-6
-24% -$335
LEN.B icon
3789
Lennar Class B
LEN.B
$20.7B
$1K ﹤0.01%
41
-19
-32% -$484
NOA
3790
North American Construction
NOA
$370M
$1K ﹤0.01%
207
-84
-29% -$421
NOAH
3791
Noah Holdings
NOAH
$594M
$1K ﹤0.01%
59
-24
-29% -$335
PAM icon
3792
Pampa Energía
PAM
$4.56B
$1K ﹤0.01%
150
-60
-29% -$223
SB icon
3793
Safe Bulkers
SB
$761M
$1K ﹤0.01%
83
-36
-30% -$212
SRL icon
3794
Scully Royalty
SRL
$76.7M
$1K ﹤0.01%
31
-12
-28% -$502
TGS icon
3795
Transportadora de Gas del Sur
TGS
$4.44B
$1K ﹤0.01%
245
-100
-29% -$187
VHI icon
3796
Valhi
VHI
$386M
$1K ﹤0.01%
3
-2
-40% -$426
TEN
3797
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1K ﹤0.01%
44
-18
-29% -$447
PRMW
3798
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
158
-66
-29% -$539
IBA
3799
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1K ﹤0.01%
28
-12
-30% -$478
GSS
3800
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
+494
New +$1.29K
150 151
152
153 154

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.