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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
ALKS icon
851
Alkermes
ALKS
$8.11B
$88.6M 0.03%
2,636,662
+265,294
+11% +$8.63M
QLIK
852
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$88.6M 0.03%
2,587,755
+332,092
+15% +$10.9M
SGY
853
DELISTED
Stone Energy
SGY
$88.5M 0.03%
48,053
+3,737
+8% +$5.82M
CBSH icon
854
Commerce Bancshares
CBSH
$8.68B
$88.4M 0.03%
3,804,810
+150,941
+4% +$3.59M
CACI icon
855
CACI
CACI
$10.8B
$88.4M 0.03%
1,279,070
+101,931
+9% +$6.8M
CPRT icon
856
Copart
CPRT
$28.5B
$88.3M 0.03%
22,216,568
+1,529,768
+7% +$6.23M
MW
857
DELISTED
THE MENS WAREHOUSE INC
MW
$88.2M 0.03%
2,590,703
+156,765
+6% +$5.94M
CNO icon
858
CNO Financial Group
CNO
$4.94B
$88.2M 0.03%
6,124,930
+636,734
+12% +$9.07M
HCBK
859
DELISTED
HUDSON CITY BANCORP INC
HCBK
$88.2M 0.03%
9,753,391
+364,657
+4% +$3.44M
CNW
860
DELISTED
CON-WAY INC.
CNW
$88M 0.03%
2,043,331
+82,861
+4% +$3.51M
QVCGA
861
DELISTED
QVC Group Inc Series A
QVCGA
$88M 0.03%
91,252
+1,093
+1% +$1.06M
CVG
862
DELISTED
Convergys
CVG
$87.9M 0.03%
4,690,127
+341,009
+8% +$6.39M
QGENF
863
DELISTED
QIAGEN NV
QGENF
$87.8M 0.03%
4,103,016
+419,958
+11% +$8.99M
TRN icon
864
Trinity Industries
TRN
$2.92B
$87.8M 0.03%
5,375,997
+147,665
+3% +$2.18M
MFA
865
MFA Financial
MFA
$932M
$87.7M 0.03%
2,944,057
+218,441
+8% +$6.7M
SNX icon
866
TD Synnex
SNX
$19.9B
$87.7M 0.03%
2,853,250
+212,156
+8% +$5.42M
KMT icon
867
Kennametal
KMT
$2.56B
$87.5M 0.03%
1,918,113
+51,726
+3% +$2.25M
TAP icon
868
Molson Coors Class B
TAP
$8.02B
$87.3M 0.03%
1,742,235
+48,863
+3% +$2.46M
TYC
869
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$87.1M 0.03%
2,378,050
+42,470
+2% +$1.54M
PBH icon
870
Prestige Consumer Healthcare
PBH
$2.47B
$87.1M 0.03%
2,891,579
+276,504
+11% +$9.04M
EHC icon
871
Encompass Health
EHC
$11.3B
$87.1M 0.03%
3,174,765
+382,856
+14% +$9.83M
MBFI
872
DELISTED
MB Financial Corp
MBFI
$87M 0.03%
3,085,768
+292,636
+10% +$8.24M
TTWO icon
873
Take-Two Interactive
TTWO
$46.1B
$86.9M 0.03%
4,781,819
+331,993
+7% +$5.81M
AIRM
874
DELISTED
Air Methods Corp
AIRM
$86.8M 0.03%
2,040,199
+225,327
+12% +$8.66M
ATW
875
DELISTED
Atwood Oceanics
ATW
$86.8M 0.03%
1,576,432
+69,128
+5% +$3.89M
33 34
35
36 37

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.