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
ASNA
1126
DELISTED
Ascena Retail Group, Inc.
ASNA
$64.2M 0.02%
161,134
+5,165
+3% +$1.84M
SXC icon
1127
SunCoke Energy
SXC
$794M
$64.2M 0.02%
3,774,996
+384,540
+11% +$6.11M
MTG icon
1128
MGIC Investment
MTG
$6.47B
$64M 0.02%
8,789,874
+989,416
+13% +$7.02M
NWN icon
1129
Northwest Natural Holdings
NWN
$2.15B
$63.7M 0.02%
1,516,953
+125,855
+9% +$5.35M
LZB icon
1130
La-Z-Boy
LZB
$1.64B
$63.7M 0.02%
2,802,758
+267,268
+11% +$5.8M
JJSF icon
1131
J&J Snack Foods
JJSF
$1.49B
$63.6M 0.02%
788,426
+70,882
+10% +$5.65M
UFPI icon
1132
UFP Industries
UFPI
$4.95B
$63.5M 0.02%
4,539,582
-346,728
-7% -$4.62M
AAWW
1133
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$63.5M 0.02%
1,379,349
+93,609
+7% +$4.23M
HTS
1134
DELISTED
HATTERAS FINANCIAL CORP
HTS
$63.5M 0.02%
3,392,575
+57,534
+2% +$1.16M
CE icon
1135
Celanese
CE
$4.82B
$63.3M 0.02%
1,200,011
+47,270
+4% +$2.32M
DGI
1136
DELISTED
DigitalGlobe Inc.
DGI
$63.3M 0.02%
2,003,325
+211,327
+12% +$6.77M
CTAS icon
1137
Cintas
CTAS
$86.6B
$63.1M 0.02%
4,933,244
+95,232
+2% +$1.16M
AEO icon
1138
American Eagle Outfitters
AEO
$2.94B
$63.1M 0.02%
4,512,187
+1,843
+0% +$30.9K
ETFC
1139
DELISTED
E*Trade Financial Corporation
ETFC
$63.1M 0.02%
3,821,919
-2,073
-0.1% -$30.9K
WABC icon
1140
Westamerica Bancorp
WABC
$1.39B
$63.1M 0.02%
1,267,697
+82,266
+7% +$3.98M
GK
1141
DELISTED
G&K Services Inc
GK
$63M 0.02%
1,044,125
+88,505
+9% +$4.76M
RHI icon
1142
Robert Half
RHI
$4.11B
$62.9M 0.02%
1,612,823
+44,302
+3% +$1.63M
TCF
1143
DELISTED
TCF Financial Corporation
TCF
$62.9M 0.02%
4,407,405
+190,339
+5% +$2.83M
NUVA
1144
DELISTED
NuVasive, Inc.
NUVA
$62.9M 0.02%
2,569,260
+217,317
+9% +$5.35M
PPL.PRW
1145
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$62.9M 0.02%
1,170,403
-171,172
-13% -$9.21M
SNCR
1146
DELISTED
Synchronoss Technologies
SNCR
$62.9M 0.02%
183,552
+24,008
+15% +$7.31M
VRE
1147
DELISTED
Veris Residential
VRE
$62.9M 0.02%
2,865,512
+113,812
+4% +$2.59M
ISIL
1148
DELISTED
Intersil Corp
ISIL
$62.6M 0.02%
5,577,166
+430,086
+8% +$4.31M
CTRX
1149
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$62.5M 0.02%
1,360,053
-49,188
-3% -$2.6M
POM
1150
DELISTED
PEPCO HOLDINGS, INC.
POM
$62.4M 0.02%
3,382,747
-413,573
-11% -$8.04M
44 45
46
47 48

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.