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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
PFBI
3801
DELISTED
Premier Financial Bancorp
PFBI
$1K ﹤0.01%
91
– –
ANW
3802
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
60
-24
-29% -$231
HUB.A
3803
DELISTED
HUBBELL INC CL-A
HUB.A
$1K ﹤0.01%
9
-6
-40% -$566
PRIS
3804
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$1K ﹤0.01%
349
-64
-15% -$71
ISS
3805
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$1K ﹤0.01%
138
-54
-28% -$277
PRIS.B
3806
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$1K ﹤0.01%
365
-255
-41% -$251
CHC
3807
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$1K ﹤0.01%
503
-204
-29% -$483
STP
3808
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$1K ﹤0.01%
473
-192
-29% -$238
FLY
3809
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
87
-36
-29% -$507
NTP
3810
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
98
-42
-30% -$314
MY
3811
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$1K ﹤0.01%
218
-90
-29% -$154
CCM
3812
Concord Medical Services
CCM
$18.8M
$0 ﹤0.01%
9
-3
-25% -$122
DRD
3813
DRDGold
DRD
$1.76B
$0 ﹤0.01%
45
-18
-29% -$101
EDN
3814
Edenor
EDN
$1.11B
$0 ﹤0.01%
71
-30
-30% -$74
JKS
3815
JinkoSolar
JKS
$778M
– –
-57
Closed -$1K
LEU icon
3816
Centrus Energy
LEU
$3.15B
$0 ﹤0.01%
2
-1
-33% -$141
VEON icon
3817
VEON
VEON
$3.5B
– –
-39
Closed -$10K
ENFY
3818
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
4
-2
-33% -$79
QUMU
3819
DELISTED
Qumu Corp.
QUMU
– –
-27,134
Closed -$226K
STZ.B
3820
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$0 ﹤0.01%
5
– –
MLNX
3821
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-63,437
Closed -$3.14M
CO
3822
DELISTED
Global Cord Blood Corporation
CO
$0 ﹤0.01%
128
-54
-30% -$203
STV
3823
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$0 ﹤0.01%
202
-82
-29% -$109
AHT.PRE
3824
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-351,621
Closed -$9.43M
CCSC
3825
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$0 ﹤0.01%
39
-18
-32% -$123
151 152
153
154 155

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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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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.