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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
TEN
926
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$81.2M 0.03%
1,607,491
+186,359
+13% +$9.09M
MNST icon
927
Monster Beverage
MNST
$95.1B
$81.1M 0.03%
9,312,282
-143,340
-2% -$1.41M
BKE icon
928
Buckle
BKE
$2.32B
$81M 0.03%
1,534,108
+166,111
+12% +$8.76M
ONB icon
929
Old National Bancorp
ONB
$10.2B
$80.9M 0.03%
5,698,022
+454,188
+9% +$6.41M
PRGS icon
930
Progress Software
PRGS
$1.75B
$80.8M 0.03%
3,124,839
+245,915
+9% +$6.17M
HRB icon
931
H&R Block
HRB
$5.98B
$80.7M 0.03%
3,025,876
+71,295
+2% +$2.08M
VALE.P
932
DELISTED
Vale S A
VALE.P
$80.6M 0.03%
5,674,868
-285,587
-5% -$3.78M
NE
933
DELISTED
Noble Corporation
NE
$80.6M 0.03%
2,442,314
+85,022
+4% +$2.89M
LAMR icon
934
Lamar Advertising Co
LAMR
$16.7B
$80.5M 0.03%
1,711,753
+141,104
+9% +$6.22M
HSNI
935
DELISTED
HSN, Inc.
HSNI
$80.5M 0.03%
1,501,309
+88,159
+6% +$5.05M
EFOR
936
Everforth Inc
EFOR
$960M
$80.4M 0.03%
2,436,891
+310,951
+15% +$9.64M
WWAV
937
DELISTED
The WhiteWave Foods Company
WWAV
$80.2M 0.03%
4,017,513
+742,726
+23% +$14.1M
COHR
938
DELISTED
Coherent Inc
COHR
$80.2M 0.03%
1,306,792
+131,415
+11% +$7.71M
EFII
939
DELISTED
Electronics for Imaging
EFII
$80.1M 0.03%
2,528,394
+261,098
+12% +$7.89M
ACM icon
940
Aecom
ACM
$9.46B
$79.8M 0.03%
2,551,874
+50,017
+2% +$1.57M
ABV
941
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$79.8M 0.03%
2,080,049
-95,174
-4% -$3.49M
OZK icon
942
Bank OZK
OZK
$5.63B
$79.6M 0.03%
3,322,584
+409,290
+14% +$9.62M
GL icon
943
Globe Life
GL
$14B
$79.4M 0.03%
1,647,003
+14,799
+0.9% +$696K
SYNA icon
944
Synaptics
SYNA
$4.05B
$79.3M 0.03%
1,791,693
+187,782
+12% +$7.68M
MFIC icon
945
MidCap Financial Investment
MFIC
$801M
$79.1M 0.03%
3,236,667
+252,954
+8% +$6.14M
VECO icon
946
Veeco
VECO
$2.62B
$79M 0.03%
2,122,283
+163,419
+8% +$5.72M
CPHD
947
DELISTED
Cepheid Inc
CPHD
$78.9M 0.03%
2,021,513
+235,981
+13% +$8.55M
CRUS icon
948
Cirrus Logic
CRUS
$6.76B
$78.4M 0.03%
3,458,841
+290,662
+9% +$6M
CRS icon
949
Carpenter Technology
CRS
$26.4B
$78.2M 0.03%
1,346,566
+210,514
+19% +$11.2M
ACGL icon
950
Arch Capital
ACGL
$35.7B
$77.9M 0.03%
4,319,259
-806,319
-16% -$14.4M
36 37
38
39 40

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.