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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
CRR
801
DELISTED
Carbo Ceramics Inc.
CRR
$93.8M 0.03%
946,564
+81,363
+9% +$6.92M
JEF icon
802
Jefferies Financial Group
JEF
$12.7B
$93.8M 0.03%
3,845,702
+123,640
+3% +$2.96M
AKRX
803
DELISTED
Akorn Inc
AKRX
$93.7M 0.03%
4,763,187
+521,067
+12% +$8.43M
RAD
804
DELISTED
Rite Aid Corporation
RAD
$93.7M 0.03%
984,103
+113,962
+13% +$7.78M
INCY icon
805
Incyte
INCY
$25.4B
$93.7M 0.03%
2,455,600
+480,894
+24% +$14.2M
RAMP icon
806
LiveRamp
RAMP
$2.29B
$93.6M 0.03%
3,297,702
+265,885
+9% +$6.83M
GXP
807
DELISTED
Great Plains Energy Incorporated
GXP
$93.5M 0.03%
4,212,295
+339,340
+9% +$7.81M
TDS icon
808
Telephone and Data Systems
TDS
$3.87B
$93.4M 0.03%
3,160,511
-138,805
-4% -$3.82M
J icon
809
Jacobs Solutions
J
$16B
$93.3M 0.03%
1,939,685
+33,670
+2% +$1.64M
STLD icon
810
Steel Dynamics
STLD
$36.4B
$93.3M 0.03%
5,581,115
+192,577
+4% +$3.05M
HBAN icon
811
Huntington Bancshares
HBAN
$34B
$93.3M 0.03%
11,293,457
+376,984
+3% +$3.18M
B
812
DELISTED
Barnes Group Inc.
B
$92.8M 0.03%
2,658,897
+183,645
+7% +$6.02M
GNTX icon
813
Gentex
GNTX
$5.1B
$92.8M 0.03%
7,255,000
+272,968
+4% +$3.24M
SMTC icon
814
Semtech
SMTC
$9.65B
$92.6M 0.03%
3,088,969
+274,992
+10% +$8.67M
AVGO icon
815
Broadcom
AVGO
$1.76T
$92.4M 0.03%
21,457,450
+714,410
+3% +$2.74M
LHX icon
816
L3Harris
LHX
$55.4B
$92.3M 0.03%
1,556,409
+1,108
+0.1% +$61.7K
MGLN
817
DELISTED
Magellan Health Services, Inc.
MGLN
$92.2M 0.03%
1,537,596
+120,221
+8% +$6.97M
JWN
818
DELISTED
Nordstrom
JWN
$92.1M 0.03%
1,639,137
-4,322
-0.3% -$255K
KOG
819
DELISTED
KODIAK OIL & GAS CORP
KOG
$91.8M 0.03%
7,611,816
+859,071
+13% +$8.61M
HSP
820
DELISTED
HOSPIRA INC
HSP
$91.6M 0.03%
2,336,365
+41,799
+2% +$1.67M
TNL icon
821
Travel + Leisure Co
TNL
$4.76B
$91.5M 0.03%
3,325,931
+32,614
+1% +$893K
EWC icon
822
iShares MSCI Canada ETF
EWC
$6.12B
$91.3M 0.03%
3,224,037
-229,442
-7% -$6.36M
NLSN
823
DELISTED
Nielsen Holdings plc
NLSN
$91.2M 0.03%
2,502,036
+846,531
+51% +$29.1M
LSTR icon
824
Landstar System
LSTR
$6.03B
$91M 0.03%
1,624,824
+67,617
+4% +$3.7M
TTEK icon
825
Tetra Tech
TTEK
$8.77B
$90.9M 0.03%
17,563,250
+1,362,975
+8% +$6.53M
31 32
33
34 35

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.