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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
PVD
3826
DELISTED
Admin Fondos Pensions
PVD
– –
-26
Closed -$2K
HXM
3827
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$0 ﹤0.01%
152
-60
-28% -$145
CIS
3828
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$0 ﹤0.01%
111
-42
-27% -$74
CSFS
3829
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
$0 ﹤0.01%
179
-72
-29% -$159
ATX
3830
DELISTED
COSTA INC CL A
ATX
– –
-243,293
Closed -$4.12M
SPRD
3831
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-62,498
Closed -$1.64M
CCU.RT
3832
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
$0 ﹤0.01%
+14
New +$6
ARB
3833
DELISTED
ARBITRON INC (NEW)
ARB
– –
-1,290,471
Closed -$59.9M
CNH
3834
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-225,876
Closed -$9.41M
SPP
3835
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
– –
-1,466
Closed -$4K
SFD
3836
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-3,044,025
Closed -$99.7M
ECTY
3837
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
– –
-52,024
Closed -$81K
WWAV.B
3838
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-282
Closed -$4K
LVB
3839
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-180,820
Closed -$5.5M
MEMS
3840
DELISTED
MEMSIC INC COM STK (DE)
MEMS
– –
-43,782
Closed -$180K
IN
3841
DELISTED
INTERMEC, INC.
IN
– –
-2,787,784
Closed -$27.4M
LPR
3842
DELISTED
LONE PINE RES INC
LPR
– –
-395
Closed –
AU.PRA
3843
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
– –
-1,117,459
Closed -$19.1M
TSRX
3844
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-1,378,681
Closed -$11.2M
BMC
3845
DELISTED
BMC SOFTWARE, INC
BMC
– –
-2,087,559
Closed -$94.2M
FMFC
3846
DELISTED
FIRST M & F CORP
FMFC
– –
-217,227
Closed -$3.43M
MBND
3847
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
– –
-50,189
Closed -$159K
MAXY
3848
DELISTED
MAXYGEN INC
MAXY
– –
-99,517
Closed -$247K
FBN
3849
DELISTED
FURNITURE BRANDS INT'L INC
FBN
– –
-31
Closed –
MPR
3850
DELISTED
MET-PRO CORP
MPR
– –
-381,035
Closed -$5.12M
152 153
154
155 156

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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.