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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
WMS
1151
DELISTED
WMS INDS INC
WMS
$62.3M 0.02%
2,402,143
+185,537
+8% +$4.78M
FULT icon
1152
Fulton Financial
FULT
$4.68B
$62.3M 0.02%
5,336,043
+181,975
+4% +$2.22M
MAGN
1153
Magnera Corp
MAGN
$493M
$62.2M 0.02%
176,730
+15,542
+10% +$5.38M
TILE icon
1154
Interface
TILE
$1.95B
$62M 0.02%
3,125,461
+329,656
+12% +$6.12M
POR icon
1155
Portland General Electric
POR
$5.82B
$62M 0.02%
2,195,437
+131,999
+6% +$3.94M
SFG
1156
DELISTED
STANCORP FINL GRP
SFG
$61.9M 0.02%
1,124,899
+37,423
+3% +$2M
IPHS
1157
DELISTED
Innophos Holdings, Inc.
IPHS
$61.9M 0.02%
1,172,487
+100,086
+9% +$5.05M
AHL
1158
DELISTED
ASPEN Insurance Holding Limited
AHL
$61.7M 0.02%
1,700,865
+57,997
+4% +$2.13M
CHMT
1159
DELISTED
Chemtura Corporation
CHMT
$61.7M 0.02%
2,682,154
+319,768
+14% +$7.23M
GWRE icon
1160
Guidewire Software
GWRE
$13.9B
$61.6M 0.02%
1,308,392
+272,651
+26% +$12.3M
FMBI
1161
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$61.2M 0.02%
4,055,209
+366,016
+10% +$5.56M
DISH
1162
DELISTED
DISH Network Corp.
DISH
$61.1M 0.02%
1,356,695
+34,803
+3% +$1.57M
HRC
1163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$61.1M 0.02%
1,704,043
+51,822
+3% +$1.83M
UTIW
1164
DELISTED
UTI WORLDWIDE INC
UTIW
$61M 0.02%
4,040,021
+105,737
+3% +$1.71M
THG icon
1165
Hanover Insurance
THG
$8.13B
$61M 0.02%
1,102,926
+28,729
+3% +$1.53M
MDRX
1166
DELISTED
Veradigm Inc. Common Stock
MDRX
$61M 0.02%
4,100,636
-185,017
-4% -$2.79M
ANR
1167
DELISTED
Alpha Natural Resources Inc
ANR
$60.9M 0.02%
10,213,738
+761,464
+8% +$4.47M
KDN
1168
DELISTED
KAYDON CORP
KDN
$60.9M 0.02%
1,713,385
+150,484
+10% +$4.65M
WOOF
1169
DELISTED
VCA Inc.
WOOF
$60.8M 0.02%
2,213,559
+111,731
+5% +$3.13M
CMD
1170
DELISTED
Cantel Medical Corporation
CMD
$60.8M 0.02%
1,908,410
+217,356
+13% +$5.78M
CUB
1171
DELISTED
Cubic Corporation
CUB
$60.7M 0.02%
1,131,609
+127,545
+13% +$6.57M
SITC icon
1172
SITE Centers
SITC
$236M
$60.7M 0.02%
2,997,814
-80,884
-3% -$1.71M
LPNT
1173
DELISTED
LifePoint Health, Inc.
LPNT
$60.7M 0.02%
1,301,208
+63,691
+5% +$3.05M
HMN icon
1174
Horace Mann Educators
HMN
$2.11B
$60.6M 0.02%
2,136,858
+175,336
+9% +$4.79M
BVN icon
1175
Compañía de Minas Buenaventura
BVN
$7.68B
$60.6M 0.02%
5,178,516
+737,411
+17% +$9.74M
45 46
47
48 49

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.