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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
AKAM icon
651
Akamai
AKAM
$15.6B
$113M 0.04%
2,193,846
+51,138
+2% +$2.41M
CSL icon
652
Carlisle Companies
CSL
$13.5B
$113M 0.04%
1,612,145
+62,352
+4% +$4.2M
SPLS
653
DELISTED
Staples Inc
SPLS
$113M 0.04%
7,727,400
+43,678
+0.6% +$685K
HME
654
DELISTED
HOME PROPERTIES, INC
HME
$113M 0.04%
1,958,926
+112,938
+6% +$6.93M
TIBX
655
DELISTED
TIBCO SOFTWARE INC
TIBX
$113M 0.04%
4,412,137
+98,363
+2% +$2.35M
RL icon
656
Ralph Lauren
RL
$22.4B
$113M 0.04%
685,056
-40,504
-6% -$7.03M
WDR
657
DELISTED
Waddell & Reed Financial, Inc.
WDR
$113M 0.04%
2,185,935
+84,694
+4% +$4.21M
SEIC icon
658
SEI Investments
SEIC
$12.3B
$112M 0.04%
3,634,090
+327,233
+10% +$10.1M
CRI icon
659
Carter's
CRI
$1.43B
$112M 0.04%
1,478,066
+202,533
+16% +$14.8M
IDA icon
660
Idacorp
IDA
$8B
$112M 0.04%
2,314,835
+181,255
+8% +$9.02M
XL
661
DELISTED
XL Group Ltd.
XL
$112M 0.04%
3,634,090
+29,172
+0.8% +$906K
IVR icon
662
Invesco Mortgage Capital
IVR
$759M
$112M 0.04%
727,697
+46,316
+7% +$7.32M
MAR icon
663
Marriott International
MAR
$100B
$112M 0.04%
2,660,468
-23,722
-0.9% -$984K
HITT
664
DELISTED
HITTITE MICROWAVE CORP
HITT
$112M 0.04%
1,711,034
+246,116
+17% +$15.3M
CCL icon
665
Carnival Corporation Ltd
CCL
$38.1B
$111M 0.04%
3,413,863
-535,831
-14% -$19.5M
BWLD
666
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$111M 0.04%
999,668
+109,969
+12% +$11.5M
EA icon
667
Electronic Arts
EA
$52.4B
$111M 0.04%
4,343,947
+79,622
+2% +$2.07M
UIL
668
DELISTED
UIL HOLDINGS
UIL
$111M 0.04%
2,984,981
+365,832
+14% +$14.2M
JKHY icon
669
Jack Henry & Associates
JKHY
$11.4B
$111M 0.04%
2,143,215
+66,890
+3% +$3.34M
PNRA
670
DELISTED
Panera Bread Co
PNRA
$111M 0.04%
698,359
+25,735
+4% +$4.47M
LRCX icon
671
Lam Research
LRCX
$316B
$111M 0.04%
21,601,190
-544,990
-2% -$2.66M
TSLA icon
672
Tesla
TSLA
$1.18T
$111M 0.04%
8,575,695
+554,085
+7% +$5.48M
TE
673
DELISTED
TECO ENERGY INC
TE
$110M 0.04%
6,680,455
+443,059
+7% +$7.55M
UMBF icon
674
UMB Financial
UMBF
$11.3B
$110M 0.04%
2,031,143
+382,224
+23% +$22.3M
HAE icon
675
Haemonetics
HAE
$3.88B
$110M 0.04%
2,765,748
+317,214
+13% +$13.3M
25 26
27
28 29

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.