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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
LAD icon
876
Lithia Motors
LAD
$9.75B
$86.6M 0.03%
1,187,047
+149,087
+14% +$9.75M
HI
877
DELISTED
Hillenbrand
HI
$86.5M 0.03%
3,159,918
+294,602
+10% +$7.44M
SU icon
878
Suncor Energy
SU
$77.7B
$86.3M 0.03%
2,411,973
+145,100
+6% +$4.83M
WTS icon
879
Watts Water Technologies
WTS
$11.2B
$86.3M 0.03%
1,530,299
+128,715
+9% +$6.85M
CYN
880
DELISTED
CITY NATIONAL CORPORATION
CYN
$86.2M 0.03%
1,292,696
+51,139
+4% +$3.46M
RGLD icon
881
Royal Gold
RGLD
$16.6B
$86M 0.03%
1,768,232
+69,472
+4% +$3.6M
HII icon
882
Huntington Ingalls Industries
HII
$11B
$85.8M 0.03%
1,273,495
+58,443
+5% +$3.73M
ARG
883
DELISTED
Airgas Inc
ARG
$85.7M 0.03%
807,958
+24,030
+3% +$2.47M
OPEN
884
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$85.7M 0.03%
1,224,417
+136,243
+13% +$9.53M
ANDV
885
DELISTED
Andeavor
ANDV
$85.6M 0.03%
1,947,033
+36,541
+2% +$1.82M
HSBC.PRA
886
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$85.6M 0.03%
3,472,397
-458,075
-12% -$11.3M
IJH icon
887
iShares Core S&P Mid-Cap ETF
IJH
$121B
$85.6M 0.03%
3,446,710
+176,730
+5% +$4.31M
AIV
888
Aimco
AIV
$377M
$85.4M 0.03%
22,952,624
-1,356,818
-6% -$5.27M
CUBE icon
889
CubeSmart
CUBE
$9.61B
$85.3M 0.03%
4,782,769
+249,168
+5% +$4.24M
TXRH icon
890
Texas Roadhouse
TXRH
$13.7B
$85.3M 0.03%
3,243,595
+367,982
+13% +$9.25M
ATML
891
DELISTED
ATMEL CORP
ATML
$84.9M 0.03%
11,411,030
+774,730
+7% +$5.89M
CATY icon
892
Cathay General Bancorp
CATY
$4.23B
$84.8M 0.03%
3,627,085
+300,678
+9% +$6.95M
PDLI
893
DELISTED
PDL BioPharma, Inc.
PDLI
$84.7M 0.03%
10,628,790
+722,942
+7% +$5.81M
ATVI
894
DELISTED
Activision Blizzard
ATVI
$84.7M 0.03%
5,076,783
-359,005
-7% -$5.94M
ARR
895
Armour Residential REIT
ARR
$2.32B
$84.7M 0.03%
503,929
+31,470
+7% +$5.4M
POWI icon
896
Power Integrations
POWI
$3.15B
$84.6M 0.03%
3,125,848
+251,260
+9% +$6.51M
MLI icon
897
Mueller Industries
MLI
$14.5B
$84.6M 0.03%
12,152,352
+1,238,472
+11% +$8.53M
GCO icon
898
Genesco
GCO
$434M
$84.5M 0.03%
1,289,185
+107,806
+9% +$7.37M
PL
899
DELISTED
PROTECTIVE LIFE CORP
PL
$84.5M 0.03%
1,985,114
+58,698
+3% +$2.51M
EFX icon
900
Equifax
EFX
$22B
$84.3M 0.03%
1,409,020
-20,508
-1% -$1.26M
34 35
36
37 38

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.