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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
BCR
526
DELISTED
CR Bard Inc.
BCR
$138M 0.05%
1,198,371
-74,837
-6% -$8.58M
MDSO
527
DELISTED
Medidata Solutions, Inc.
MDSO
$138M 0.05%
2,788,150
+456,030
+20% +$20.1M
EXPD icon
528
Expeditors International
EXPD
$22.3B
$138M 0.05%
3,121,964
+15,186
+0.5% +$630K
FLR icon
529
Fluor
FLR
$6.7B
$137M 0.05%
1,934,229
+39,550
+2% +$2.56M
WRI
530
DELISTED
Weingarten Realty Investors
WRI
$137M 0.05%
4,660,051
-88,858
-2% -$2.7M
WHR icon
531
Whirlpool
WHR
$2.49B
$137M 0.05%
933,303
+15,428
+2% +$2.04M
RJF icon
532
Raymond James Financial
RJF
$33.9B
$137M 0.05%
4,916,507
+425,793
+9% +$12.3M
DVA icon
533
DaVita
DVA
$15.5B
$136M 0.05%
2,398,749
+168,695
+8% +$9.66M
MD icon
534
Pediatrix Medical
MD
$2.2B
$136M 0.05%
2,704,906
+148,478
+6% +$7.25M
SLM icon
535
SLM Corp
SLM
$4.85B
$135M 0.05%
15,219,136
+166,643
+1% +$1.45M
KLAC icon
536
KLA
KLAC
$233B
$135M 0.05%
22,228,130
-329,940
-1% -$1.93M
LUV icon
537
Southwest Airlines
LUV
$22.1B
$135M 0.05%
9,277,511
+89,818
+1% +$1.22M
IDXX icon
538
Idexx Laboratories
IDXX
$45B
$135M 0.05%
2,703,104
+66,780
+3% +$3.21M
BRE
539
DELISTED
BRE PROPERTIES INC CL A
BRE
$135M 0.05%
2,651,766
-53,797
-2% -$2.71M
DKS icon
540
Dick's Sporting Goods
DKS
$18.7B
$135M 0.05%
2,520,276
+117,517
+5% +$5.93M
DAR icon
541
Darling Ingredients
DAR
$9.4B
$134M 0.05%
6,353,437
+652,905
+11% +$13.3M
FIRE
542
DELISTED
SOURCEFIRE INC COM STK
FIRE
$134M 0.05%
1,770,149
+212,873
+14% +$15.2M
DDD icon
543
3D Systems Corp
DDD
$413M
$134M 0.05%
2,478,927
+126,169
+5% +$6.24M
MTH icon
544
Meritage Homes
MTH
$4.85B
$134M 0.05%
6,231,828
+280,348
+5% +$6.02M
IEX icon
545
IDEX
IEX
$17.2B
$133M 0.05%
2,043,748
+69,513
+4% +$4.2M
VAL
546
DELISTED
Valspar
VAL
$133M 0.05%
2,101,210
+65,508
+3% +$4.29M
WRB icon
547
W.R. Berkley
WRB
$28.1B
$132M 0.04%
10,422,891
-598,175
-5% -$7.5M
KRC icon
548
Kilroy Realty
KRC
$4.64B
$132M 0.04%
2,643,725
+182,292
+7% +$9.4M
ALB icon
549
Albemarle
ALB
$13.5B
$132M 0.04%
2,095,482
-80,314
-4% -$5.06M
SUSQ
550
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$132M 0.04%
10,508,550
+998,164
+10% +$13.2M
20 21
22
23 24

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.