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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
SSD icon
1026
Simpson Manufacturing
SSD
$7.79B
$71.7M 0.02%
2,200,077
+213,860
+11% +$6.79M
RFMD
1027
DELISTED
RF MICRO DEVICES INC
RFMD
$71.5M 0.02%
12,683,503
+1,108,838
+10% +$5.83M
AMSG
1028
DELISTED
Amsurg Corp
AMSG
$71.4M 0.02%
1,799,228
+155,209
+9% +$6.03M
SHO icon
1029
Sunstone Hotel Investors
SHO
$2.19B
$71.2M 0.02%
5,589,983
+365,242
+7% +$4.67M
WIN
1030
DELISTED
Windstream Holdings Inc
WIN
$71.2M 0.02%
1,137,026
-11,045
-1% -$713K
BECN
1031
DELISTED
Beacon Roofing Supply, Inc.
BECN
$71.2M 0.02%
1,929,763
+31,683
+2% +$1.21M
WKC icon
1032
World Kinect Corp
WKC
$2.06B
$71.1M 0.02%
1,906,269
+61,776
+3% +$2.38M
NYT icon
1033
New York Times
NYT
$12.6B
$71M 0.02%
5,650,347
+505,425
+10% +$5.98M
VSI
1034
DELISTED
Vitamin Shoppe Inc.
VSI
$70.9M 0.02%
1,620,327
+181,286
+13% +$8.03M
CSH
1035
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$70.8M 0.02%
3,448,209
+264,319
+8% +$5.27M
ORB
1036
DELISTED
ORBITAL SCIENCES CORP
ORB
$70.8M 0.02%
3,343,246
+299,539
+10% +$5.64M
PLCE icon
1037
Children's Place
PLCE
$53.8M
$70.7M 0.02%
1,222,861
+95,283
+8% +$5.22M
RVBD
1038
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$70.6M 0.02%
4,840,828
+173,471
+4% +$2.78M
VAC icon
1039
Marriott Vacations Worldwide
VAC
$3.53B
$70.5M 0.02%
1,603,335
+172,600
+12% +$7.69M
BGC
1040
DELISTED
General Cable Corporation
BGC
$70.4M 0.02%
2,216,715
+166,162
+8% +$5.21M
BYI
1041
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$70.3M 0.02%
975,560
+46,917
+5% +$3.3M
CMP icon
1042
Compass Minerals
CMP
$1.23B
$70.3M 0.02%
921,616
+66,000
+8% +$5.24M
CYBX
1043
DELISTED
CYBERONICS INC
CYBX
$70.2M 0.02%
1,384,288
+169,343
+14% +$8.88M
PWR icon
1044
Quanta Services
PWR
$84.2B
$69.9M 0.02%
2,542,177
+64,320
+3% +$1.74M
UFS
1045
DELISTED
DOMTAR CORPORATION (New)
UFS
$69.9M 0.02%
1,759,528
+21,626
+1% +$768K
TGNA
1046
DELISTED
TEGNA Inc
TGNA
$69.9M 0.02%
4,985,413
+50,518
+1% +$676K
EXXI
1047
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$69.6M 0.02%
2,303,991
+220,059
+11% +$5.91M
FSP
1048
Franklin Street Properties
FSP
$49.9M
$69.6M 0.02%
5,463,034
+338,632
+7% +$4.4M
BCS.PRC
1049
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$69.5M 0.02%
2,753,854
-376,490
-12% -$9.51M
TQNT
1050
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$69.3M 0.02%
8,534,842
+514,546
+6% +$3.93M
40 41
42
43 44

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.