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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
TXNM
901
TXNM Energy Inc
TXNM
$6.39B
$84.3M 0.03%
3,724,410
+302,740
+9% +$6.89M
IPG
902
DELISTED
Interpublic Group of Companies
IPG
$84.1M 0.03%
4,894,737
-18,705
-0.4% -$302K
TFX icon
903
Teleflex
TFX
$5.96B
$84M 0.03%
1,021,018
+40,422
+4% +$3.18M
ALGT icon
904
Allegiant Air
ALGT
$2.57B
$84M 0.03%
797,166
+82,806
+12% +$8.18M
CLH icon
905
Clean Harbors
CLH
$17.2B
$83.8M 0.03%
1,428,213
+80,194
+6% +$4.48M
WOR icon
906
Worthington Enterprises
WOR
$2.74B
$83.8M 0.03%
3,946,582
+328,043
+9% +$7.02M
HOUS
907
DELISTED
Anywhere Real Estate
HOUS
$83.7M 0.03%
1,945,280
+176,081
+10% +$7.97M
LDOS icon
908
Leidos
LDOS
$14.4B
$83.6M 0.03%
1,837,125
+328,149
+22% +$12.2M
UNF icon
909
Unifirst Corp
UNF
$5.45B
$83.2M 0.03%
797,002
+76,618
+11% +$7.57M
CADE
910
DELISTED
Cadence Bank
CADE
$83.1M 0.03%
4,165,111
+331,655
+9% +$6.51M
OA
911
DELISTED
Orbital ATK, Inc.
OA
$82.5M 0.03%
845,397
+34,063
+4% +$3.23M
EVR icon
912
Evercore
EVR
$11.8B
$82.3M 0.03%
1,672,469
+949,338
+131% +$43.7M
BCS.PRA.CL
913
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$82.3M 0.03%
3,292,246
-445,532
-12% -$11.2M
HRL icon
914
Hormel Foods
HRL
$14.2B
$82.2M 0.03%
3,901,500
-469,434
-11% -$9.86M
ITT icon
915
ITT
ITT
$17.1B
$82.1M 0.03%
2,284,517
+91,803
+4% +$3.06M
CMO
916
DELISTED
Capstead Mortgage Corp.
CMO
$82M 0.03%
6,970,188
+2,928,976
+72% +$34.7M
XLS
917
DELISTED
EXELIS INC COM STK
XLS
$82M 0.03%
5,590,026
+322,449
+6% +$4.51M
BCPC
918
Balchem Corp
BCPC
$5.26B
$81.9M 0.03%
1,583,114
+158,403
+11% +$7.81M
RWT
919
Redwood Trust
RWT
$588M
$81.9M 0.03%
4,157,994
+258,419
+7% +$4.6M
NEU icon
920
NewMarket
NEU
$7.24B
$81.6M 0.03%
283,591
+26,088
+10% +$7.24M
ALEX
921
DELISTED
Alexander & Baldwin
ALEX
$81.5M 0.03%
2,263,474
+108,127
+5% +$4.32M
MDVN
922
DELISTED
MEDIVATION, INC.
MDVN
$81.3M 0.03%
2,714,100
+325,086
+14% +$9.28M
BG icon
923
Bunge Global
BG
$20.9B
$81.3M 0.03%
1,070,682
+18,528
+2% +$1.4M
TDW icon
924
Tidewater
TDW
$3.63B
$81.2M 0.03%
42,410
+1,765
+4% +$3.29M
GATX icon
925
GATX Corp
GATX
$6.45B
$81.2M 0.03%
1,708,709
+56,194
+3% +$2.6M
35 36
37
38 39

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.