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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
OC icon
1076
Owens Corning
OC
$11B
$67.6M 0.02%
1,780,531
-99,585
-5% -$3.88M
CVBF icon
1077
CVB Financial
CVBF
$4.02B
$67.5M 0.02%
4,992,035
+557,526
+13% +$7.31M
WLL
1078
DELISTED
Whiting Petroleum Corporation
WLL
$67.2M 0.02%
3,745
+96
+3% +$1.49M
NPO icon
1079
Enpro
NPO
$6.26B
$67.1M 0.02%
1,114,968
+109,501
+11% +$6.34M
CPWR
1080
DELISTED
COMPUWARE CORP
CPWR
$67.1M 0.02%
6,241,096
+215,533
+4% +$2.27M
FOSL icon
1081
Fossil Group
FOSL
$260M
$67.1M 0.02%
576,961
-1,101
-0.2% -$126K
CHS
1082
DELISTED
Chicos FAS, Inc.
CHS
$67M 0.02%
4,022,020
+114,286
+3% +$1.88M
GHL
1083
DELISTED
Greenhill & Co., Inc.
GHL
$66.9M 0.02%
1,341,046
+95,129
+8% +$4.69M
VER
1084
DELISTED
VEREIT, Inc.
VER
$66.8M 0.02%
1,095,062
+105,563
+11% +$7.19M
BIO icon
1085
Bio-Rad Laboratories Class A
BIO
$8.76B
$66.8M 0.02%
567,822
+21,157
+4% +$2.5M
RGR icon
1086
Sturm, Ruger & Co
RGR
$603M
$66.7M 0.02%
1,064,671
+120,279
+13% +$6.47M
NBR icon
1087
Nabors Industries
NBR
$1.17B
$66.6M 0.02%
82,884
-2,983
-3% -$2.34M
SEMG
1088
DELISTED
SEMGROUP CORPORATION
SEMG
$66.5M 0.02%
1,166,004
+139,053
+14% +$7.71M
EAT icon
1089
Brinker International
EAT
$8.82B
$66.5M 0.02%
1,639,647
-50,838
-3% -$2.08M
FTR
1090
DELISTED
Frontier Communications Corp.
FTR
$66.4M 0.02%
1,059,289
-15,454
-1% -$1.01M
CBT icon
1091
Cabot Corp
CBT
$4.72B
$66.4M 0.02%
1,554,960
+44,901
+3% +$1.81M
HE icon
1092
Hawaiian Electric Industries
HE
$2.26B
$66.3M 0.02%
2,641,842
+111,768
+4% +$2.87M
FHI icon
1093
Federated Hermes
FHI
$4.56B
$66.2M 0.02%
2,436,908
+41,038
+2% +$1.17M
NWSA icon
1094
News Corp Class A
NWSA
$15.6B
$66.2M 0.02%
+4,119,515
New +$65.8M
RDN icon
1095
Radian Group
RDN
$5.28B
$66.1M 0.02%
4,746,460
+507,249
+12% +$6.77M
TRGP icon
1096
Targa Resources
TRGP
$56.8B
$66.1M 0.02%
905,838
+103,024
+13% +$7.12M
HYG icon
1097
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$66.1M 0.02%
721,319
+53,257
+8% +$4.88M
NPBC
1098
DELISTED
NATL PENN BANCSHARES INC
NPBC
$66M 0.02%
6,570,333
+641,687
+11% +$6.78M
SSNC icon
1099
SS&C Technologies
SSNC
$18.9B
$65.9M 0.02%
3,459,606
+484,738
+16% +$8.8M
JOSB
1100
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$65.9M 0.02%
1,500,696
+119,600
+9% +$5M
42 43
44
45 46

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.