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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
ASB icon
1051
Associated Banc-Corp
ASB
$5.8B
$69.1M 0.02%
4,463,473
+142,218
+3% +$2.34M
HNT
1052
DELISTED
HEALTH NET INC
HNT
$69.1M 0.02%
2,180,890
+101,435
+5% +$3.2M
PEI
1053
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$68.8M 0.02%
245,338
+31,208
+15% +$9.1M
CNVR
1054
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$68.7M 0.02%
3,294,021
+256,133
+8% +$5.81M
NTGR icon
1055
NETGEAR
NTGR
$612M
$68.7M 0.02%
2,224,785
+215,293
+11% +$6.61M
ARIA
1056
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$68.6M 0.02%
3,730,636
+334,816
+10% +$6.5M
MOLX
1057
DELISTED
MOLEX INC
MOLX
$68.6M 0.02%
1,780,250
-37,405
-2% -$1.2M
RDC
1058
DELISTED
Rowan Companies Plc
RDC
$68.5M 0.02%
1,866,450
+55,910
+3% +$2.01M
ZION icon
1059
Zions Bancorporation
ZION
$10.1B
$68.5M 0.02%
2,498,023
+97,798
+4% +$2.85M
SEE
1060
DELISTED
Sealed Air
SEE
$68.5M 0.02%
2,518,622
+84,133
+3% +$2.38M
BHE icon
1061
Benchmark Electronics
BHE
$2.66B
$68.4M 0.02%
2,989,809
+236,622
+9% +$5.24M
DST
1062
DELISTED
DST Systems Inc.
DST
$68.4M 0.02%
1,813,170
+92,810
+5% +$3.35M
ANDE icon
1063
Andersons Inc
ANDE
$2.39B
$68.3M 0.02%
1,465,757
+119,996
+9% +$5.06M
PLXS icon
1064
Plexus
PLXS
$6.43B
$68.3M 0.02%
1,837,936
+133,275
+8% +$4.53M
AOL
1065
DELISTED
AOL INC COMMON STOCK
AOL
$68.3M 0.02%
1,974,051
+52,332
+3% +$1.86M
FCN icon
1066
FTI Consulting
FCN
$5.14B
$68.2M 0.02%
1,804,671
+143,615
+9% +$5.09M
EXPE icon
1067
Expedia Group
EXPE
$36.5B
$68.2M 0.02%
1,315,906
+19,438
+1% +$1.04M
MSA icon
1068
Mine Safety
MSA
$6.79B
$68.1M 0.02%
1,319,363
+114,375
+9% +$5.84M
NWBI icon
1069
Northwest Bancshares
NWBI
$2.33B
$68M 0.02%
5,149,909
+369,717
+8% +$5.09M
CLGX
1070
DELISTED
Corelogic, Inc.
CLGX
$67.9M 0.02%
2,509,527
-125,273
-5% -$3.37M
R icon
1071
Ryder
R
$9.9B
$67.8M 0.02%
1,135,471
+10,583
+0.9% +$635K
GME icon
1072
GameStop
GME
$9.8B
$67.8M 0.02%
5,461,060
+27,340
+0.5% +$327K
COLB icon
1073
Columbia Banking Systems
COLB
$8.71B
$67.8M 0.02%
2,744,268
+252,599
+10% +$6.19M
SNA icon
1074
Snap-on
SNA
$21.5B
$67.6M 0.02%
679,866
+9,782
+1% +$938K
CPN
1075
DELISTED
Calpine Corporation
CPN
$67.6M 0.02%
3,480,658
+123,524
+4% +$2.45M
41 42
43
44 45

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.