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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
KALU icon
1001
Kaiser Aluminum
KALU
$2.48B
$73.7M 0.02%
1,035,064
+142,925
+16% +$9.66M
TSS
1002
DELISTED
Total System Services, Inc.
TSS
$73.7M 0.02%
2,505,375
-255,267
-9% -$7.05M
CAB
1003
DELISTED
Cabela's Inc
CAB
$73.5M 0.02%
1,166,042
+45,205
+4% +$3.01M
SWC
1004
DELISTED
Stillwater Mining Co
SWC
$73.4M 0.02%
6,664,900
+640,045
+11% +$7.41M
HELE icon
1005
Helen of Troy
HELE
$656M
$73.4M 0.02%
1,658,316
+99,513
+6% +$4.19M
DEI icon
1006
Douglas Emmett
DEI
$2.05B
$73.3M 0.02%
3,124,202
-250,633
-7% -$6.09M
DORM icon
1007
Dorman Products
DORM
$4.22B
$73.3M 0.02%
1,479,588
+239,715
+19% +$11.7M
JBLU icon
1008
JetBlue
JBLU
$2.16B
$73.3M 0.02%
10,995,368
+688,711
+7% +$4.45M
LPS
1009
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$73.2M 0.02%
2,200,173
+90,444
+4% +$2.94M
LTC
1010
LTC Properties
LTC
$2.13B
$73.1M 0.02%
1,925,134
+176,807
+10% +$6.71M
AKR icon
1011
Acadia Realty Trust
AKR
$3.11B
$73.1M 0.02%
2,962,413
+284,723
+11% +$7.11M
SVU
1012
DELISTED
SUPERVALU Inc.
SVU
$73.1M 0.02%
1,268,222
+96,850
+8% +$5.1M
PSB
1013
DELISTED
PS Business Parks, Inc.
PSB
$72.9M 0.02%
976,869
+100,568
+11% +$7.41M
FHN icon
1014
First Horizon
FHN
$12.2B
$72.6M 0.02%
6,601,736
+262,049
+4% +$3.09M
SKS
1015
DELISTED
SAKS INCORPORATED
SKS
$72.2M 0.02%
4,528,338
+357,018
+9% +$5.56M
WAGE
1016
DELISTED
WageWorks, Inc.
WAGE
$72.1M 0.02%
1,430,079
+337,864
+31% +$13.9M
PACW
1017
DELISTED
PacWest Bancorp
PACW
$72.1M 0.02%
2,101,796
+225,592
+12% +$7.64M
RBS.PRT
1018
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$72.1M 0.02%
3,068,084
-416,071
-12% -$9.63M
MINI
1019
DELISTED
Mobile Mini Inc
MINI
$72.1M 0.02%
2,115,745
+230,649
+12% +$7.58M
AXLL
1020
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$72.1M 0.02%
1,906,813
+202,732
+12% +$8.46M
SNBR
1021
DELISTED
Sleep Number
SNBR
$72M 0.02%
2,957,803
+317,180
+12% +$7.63M
CHE icon
1022
Chemed
CHE
$7.16B
$71.9M 0.02%
1,004,939
+94,337
+10% +$6.71M
BOBE
1023
DELISTED
Bob Evans Farms, Inc.
BOBE
$71.8M 0.02%
1,254,397
+89,316
+8% +$4.61M
QEP
1024
DELISTED
QEP RESOURCES, INC.
QEP
$71.8M 0.02%
2,592,212
+37,812
+1% +$1.09M
HNI icon
1025
HNI Corp
HNI
$3.08B
$71.7M 0.02%
1,981,939
+161,440
+9% +$5.96M
39 40
41
42 43

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.