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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
TRAK
751
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$99.7M 0.03%
2,328,102
+255,956
+12% +$10.1M
BLKB icon
752
Blackbaud
BLKB
$1.94B
$99.7M 0.03%
2,553,438
+240,319
+10% +$8.58M
KS
753
DELISTED
KapStone Paper and Pack Corp.
KS
$99.6M 0.03%
4,654,726
+768,930
+20% +$16.8M
VMI icon
754
Valmont Industries
VMI
$8.86B
$99.6M 0.03%
716,838
+90,106
+14% +$12.9M
PLL
755
DELISTED
PALL CORP
PLL
$99.4M 0.03%
1,290,074
+36,358
+3% +$2.6M
ICON
756
DELISTED
Iconix Brand Group, Inc.
ICON
$99.3M 0.03%
298,777
+20,316
+7% +$6.65M
URS
757
DELISTED
URS CORP
URS
$99.2M 0.03%
1,846,362
+46,745
+3% +$2.32M
AEGR
758
DELISTED
Aegerion Pharmaceuticals
AEGR
$99M 0.03%
1,154,871
+160,096
+16% +$13.6M
HEI icon
759
HEICO Corp
HEI
$49.6B
$99M 0.03%
4,458,405
+569,010
+15% +$11.2M
RLJ icon
760
RLJ Lodging Trust
RLJ
$1.88B
$98.8M 0.03%
4,204,365
+251,338
+6% +$5.94M
MSM icon
761
MSC Industrial Direct
MSM
$6.76B
$98.7M 0.03%
1,213,823
+73,905
+6% +$5.89M
TXT icon
762
Textron
TXT
$14.9B
$98.7M 0.03%
3,575,089
+144,808
+4% +$4.04M
TEX icon
763
Terex
TEX
$7.37B
$98.7M 0.03%
2,937,574
+109,472
+4% +$3.32M
CSC
764
DELISTED
Computer Sciences
CSC
$98.4M 0.03%
4,514,203
-117,810
-3% -$2.48M
ACH
765
Accendra Health
ACH
$254M
$98M 0.03%
2,833,252
+231,558
+9% +$8.1M
SDRL
766
DELISTED
Seadrill Limited Common Stock
SDRL
$97.9M 0.03%
8,110
+208
+3% +$2.46M
LCC
767
DELISTED
US AIRWAYS GROUP INC.
LCC
$97.9M 0.03%
5,162,814
+1,220,115
+31% +$21.6M
BGS icon
768
B&G Foods
BGS
$303M
$97.9M 0.03%
2,832,592
+278,867
+11% +$9.71M
DPZ icon
769
Domino's
DPZ
$11.9B
$97.9M 0.03%
1,440,231
+110,339
+8% +$6.97M
POLY
770
DELISTED
Plantronics, Inc.
POLY
$97.7M 0.03%
2,122,595
+177,512
+9% +$8.12M
TGI
771
DELISTED
Triumph Group
TGI
$97.7M 0.03%
1,390,632
+46,078
+3% +$3.55M
MDC
772
DELISTED
M.D.C. Holdings, Inc.
MDC
$97.6M 0.03%
4,517,128
-154,448
-3% -$3.4M
TRIP icon
773
TripAdvisor
TRIP
$1.7B
$97.6M 0.03%
1,286,411
+43,395
+3% +$3.07M
UBSI icon
774
United Bankshares
UBSI
$6.69B
$97.6M 0.03%
3,366,468
– –
CPB icon
775
Campbell Soup
CPB
$6.85B
$97.2M 0.03%
2,386,530
-130,712
-5% -$5.86M
29 30
31
32 33

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.