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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
WAB icon
451
Wabtec
WAB
$51.7B
$154M 0.05%
2,443,470
+98,780
+4% +$5.8M
EL icon
452
Estee Lauder
EL
$30.7B
$153M 0.05%
2,195,599
+40,343
+2% +$2.73M
SKT icon
453
Tanger
SKT
$4.84B
$153M 0.05%
4,699,110
+11,577
+0.2% +$379K
ACC
454
DELISTED
American Campus Communities, Inc.
ACC
$153M 0.05%
4,491,886
-139,960
-3% -$5.23M
EMN icon
455
Eastman Chemical
EMN
$7.79B
$153M 0.05%
1,968,239
+50,035
+3% +$3.85M
KEX icon
456
Kirby Corp
KEX
$7.77B
$153M 0.05%
1,770,691
+67,323
+4% +$5.65M
AAP icon
457
Advance Auto Parts
AAP
$3.54B
$153M 0.05%
1,846,916
+28,684
+2% +$2.35M
BDC icon
458
Belden
BDC
$4.09B
$151M 0.05%
2,364,024
+220,067
+10% +$12.9M
BRS
459
DELISTED
Bristow Group, Inc.
BRS
$151M 0.05%
2,077,035
+174,438
+9% +$12M
DHC
460
Diversified Healthcare Trust
DHC
$2.23B
$151M 0.05%
6,532,138
-82,081
-1% -$1.99M
CNK icon
461
Cinemark Holdings
CNK
$4.09B
$151M 0.05%
4,759,286
+147,877
+3% +$4.45M
CBST
462
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$151M 0.05%
2,377,016
-291,755
-11% -$17.6M
CASY icon
463
Casey's General Stores
CASY
$31.7B
$151M 0.05%
2,054,405
+176,428
+9% +$12M
LSI
464
DELISTED
Life Storage, Inc.
LSI
$150M 0.05%
2,978,555
+176,133
+6% +$8.26M
VSAT icon
465
Viasat
VSAT
$10.1B
$150M 0.05%
2,358,854
+231,436
+11% +$15.5M
HOT
466
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$149M 0.05%
2,246,422
+26,680
+1% +$1.77M
DLTR icon
467
Dollar Tree
DLTR
$24.4B
$149M 0.05%
2,610,825
-145,874
-5% -$7.88M
MOG.A icon
468
Moog Inc Class A
MOG.A
$13.1B
$149M 0.05%
2,534,538
+220,616
+10% +$12.2M
BRCM
469
DELISTED
BROADCOM CORP CL-A
BRCM
$149M 0.05%
5,710,032
+284,127
+5% +$8.02M
PFG icon
470
Principal Financial Group
PFG
$24.6B
$148M 0.05%
3,464,749
+35,217
+1% +$1.47M
CMG icon
471
Chipotle Mexican Grill
CMG
$43B
$148M 0.05%
17,294,250
+369,400
+2% +$2.99M
FNF icon
472
Fidelity National Financial
FNF
$14.6B
$148M 0.05%
9,759,980
+233,955
+2% +$3.3M
BID
473
DELISTED
Sotheby's
BID
$148M 0.05%
3,016,497
+257,049
+9% +$11.4M
WYNN icon
474
Wynn Resorts
WYNN
$10.3B
$148M 0.05%
935,311
+53,026
+6% +$7.43M
EGN
475
DELISTED
Energen
EGN
$147M 0.05%
1,928,438
+58,886
+3% +$3.81M
17 18
19
20 21

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.