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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
CNQR
476
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$147M 0.05%
1,332,608
+75,174
+6% +$7.32M
TYL icon
477
Tyler Technologies
TYL
$13.7B
$147M 0.05%
1,681,146
+227,388
+16% +$17.5M
APH icon
478
Amphenol
APH
$185B
$147M 0.05%
15,192,400
+402,808
+3% +$3.93M
ALK icon
479
Alaska Air
ALK
$5.11B
$147M 0.05%
4,692,952
+159,774
+4% +$4.77M
JNPR
480
DELISTED
Juniper Networks
JNPR
$147M 0.05%
7,379,426
+97,893
+1% +$2.02M
CAG icon
481
Conagra Brands
CAG
$7.42B
$146M 0.05%
6,196,400
+102,997
+2% +$2.78M
UNFI icon
482
United Natural Foods
UNFI
$3.04B
$146M 0.05%
2,168,751
+184,703
+9% +$11.2M
UTHR icon
483
United Therapeutics
UTHR
$26.1B
$146M 0.05%
1,848,490
+145,102
+9% +$10.6M
JAH
484
DELISTED
JARDEN CORPORATION
JAH
$146M 0.05%
4,514,208
+758,550
+20% +$23.4M
NFG icon
485
National Fuel Gas
NFG
$7.69B
$146M 0.05%
2,117,225
+85,947
+4% +$5.59M
NVE
486
DELISTED
NV ENERGY, INC
NVE
$145M 0.05%
6,133,368
-100,638
-2% -$2.38M
IT icon
487
Gartner
IT
$11.1B
$145M 0.05%
2,410,110
-43,273
-2% -$2.55M
CLF icon
488
Cleveland-Cliffs
CLF
$6.49B
$144M 0.05%
7,045,452
+37,744
+0.5% +$777K
SRCL
489
DELISTED
Stericycle Inc
SRCL
$144M 0.05%
1,248,057
-135,379
-10% -$15.6M
ALNY icon
490
Alnylam Pharmaceuticals
ALNY
$38.3B
$144M 0.05%
2,249,002
+337,517
+18% +$16.8M
CGNX icon
491
Cognex
CGNX
$9.62B
$143M 0.05%
9,153,776
+1,122,656
+14% +$15.7M
RS icon
492
Reliance Steel & Aluminium
RS
$20.6B
$143M 0.05%
1,953,038
+75,824
+4% +$5.29M
EPC icon
493
Edgewell Personal Care
EPC
$1.3B
$143M 0.05%
2,114,062
+34,546
+2% +$2.55M
ADSK icon
494
Autodesk
ADSK
$51.8B
$143M 0.05%
3,466,599
+61,743
+2% +$2.28M
EME icon
495
Emcor
EME
$29.9B
$143M 0.05%
3,647,117
+292,957
+9% +$11.9M
AVY icon
496
Avery Dennison
AVY
$12.8B
$143M 0.05%
3,275,873
-20,410
-0.6% -$904K
SIG icon
497
Signet Jewelers
SIG
$3.84B
$143M 0.05%
1,989,746
+54,561
+3% +$3.87M
SF
498
Stifel
SF
$12.4B
$142M 0.05%
7,774,056
+604,865
+8% +$10.6M
KEY icon
499
KeyCorp
KEY
$23.8B
$142M 0.05%
12,488,178
+375,248
+3% +$4.48M
OLN icon
500
Olin
OLN
$2.53B
$142M 0.05%
6,166,513
+304,871
+5% +$7.21M
18 19
20
21 22

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.