We are live on ! Find out more
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
XRAY icon
976
Dentsply Sirona
XRAY
$2.84B
$76.1M 0.03%
1,751,852
+61,137
+4% +$2.61M
PNK
977
DELISTED
Pinnacle Entertainment Inc.
PNK
$76M 0.03%
3,035,622
+184,410
+6% +$4.14M
MKSI icon
978
MKS Inc
MKSI
$17.4B
$76M 0.03%
2,859,128
+188,119
+7% +$5.02M
RITM icon
979
Rithm Capital
RITM
$5.58B
$76M 0.03%
5,740,391
+484,907
+9% +$6.35M
HUBG icon
980
HUB Group
HUBG
$2.92B
$76M 0.03%
3,873,240
+369,958
+11% +$7.03M
OUTR
981
DELISTED
OUTERWALL INC
OUTR
$76M 0.03%
1,518,098
+168,167
+12% +$9.9M
MLKN icon
982
MillerKnoll
MLKN
$1.56B
$75.7M 0.03%
2,594,384
+223,425
+9% +$6.2M
ANN
983
DELISTED
ANN INC
ANN
$75.7M 0.03%
2,089,919
+152,592
+8% +$5.21M
EE
984
DELISTED
El Paso Electric Company
EE
$75.5M 0.03%
2,261,123
+183,823
+9% +$6.57M
IDCC icon
985
InterDigital
IDCC
$6.75B
$75.5M 0.03%
2,022,338
+103,188
+5% +$3.89M
CIT
986
DELISTED
CIT Group Inc.
CIT
$75.5M 0.03%
1,547,264
+42,205
+3% +$2.07M
MNRO icon
987
Monro
MNRO
$414M
$75.3M 0.03%
1,622,106
+168,133
+12% +$7.67M
ADTN icon
988
Adtran
ADTN
$675M
$75.3M 0.03%
2,826,408
+189,066
+7% +$4.9M
SAFM
989
DELISTED
Sanderson Farms Inc
SAFM
$75.2M 0.03%
1,152,964
+106,447
+10% +$7.37M
TMH
990
DELISTED
Team Health Holdings Inc
TMH
$75.2M 0.03%
1,981,474
+289,542
+17% +$11.3M
AWK icon
991
American Water Works
AWK
$27B
$74.9M 0.03%
1,814,241
+23,232
+1% +$961K
USG
992
DELISTED
Usg
USG
$74.8M 0.03%
2,618,048
-364,005
-12% -$9.25M
MATX icon
993
Matsons
MATX
$6.11B
$74.8M 0.03%
2,850,560
+218,657
+8% +$6.05M
HOMB icon
994
Home BancShares
HOMB
$6.3B
$74.7M 0.03%
4,916,670
+527,458
+12% +$7.26M
BBD icon
995
Banco Bradesco
BBD
$37.4B
$74.6M 0.03%
13,715,030
-658,484
-5% -$3.24M
SIGI icon
996
Selective Insurance
SIGI
$5.76B
$74.6M 0.03%
3,045,189
+246,397
+9% +$6M
CXT icon
997
Crane NXT
CXT
$2.99B
$74.3M 0.03%
3,470,275
+136,295
+4% +$2.9M
LNCE
998
DELISTED
Snyders-Lance, Inc.
LNCE
$74.3M 0.03%
2,577,649
+207,655
+9% +$6.02M
DCT
999
DELISTED
DCT Industrial Trust Inc.
DCT
$74.2M 0.03%
2,578,414
+201,292
+8% +$5.86M
CBU icon
1000
Community Bank
CBU
$3.39B
$73.9M 0.02%
2,165,535
+180,011
+9% +$6.02M
38 39
40
41 42

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.