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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
AJRD
1276
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$53.6M 0.02%
3,341,060
+373,961
+13% +$6.13M
IMGN
1277
DELISTED
Immunogen Inc
IMGN
$53.6M 0.02%
3,146,627
+404,777
+15% +$7.12M
MKL icon
1278
Markel Group
MKL
$25.2B
$53.6M 0.02%
103,434
+3,209
+3% +$1.69M
AIN icon
1279
Albany International
AIN
$2.09B
$53.5M 0.02%
1,492,890
+97,176
+7% +$3.36M
EEFT icon
1280
Euronet Worldwide
EEFT
$3.19B
$53.5M 0.02%
1,341,995
+156,931
+13% +$5.67M
PMT
1281
PennyMac Mortgage Investment
PMT
$845M
$53.4M 0.02%
2,352,511
– –
LXK
1282
DELISTED
Lexmark Intl Inc
LXK
$53.4M 0.02%
1,616,654
+33,542
+2% +$1.19M
SLGN icon
1283
Silgan Holdings
SLGN
$4.51B
$53.3M 0.02%
2,269,658
+36,926
+2% +$887K
IRM icon
1284
Iron Mountain
IRM
$35.9B
$53.3M 0.02%
2,134,453
+71,601
+3% +$1.82M
COHR icon
1285
Coherent
COHR
$43.4B
$53.2M 0.02%
2,832,217
+273,816
+11% +$5.09M
AMTD
1286
DELISTED
TD Ameritrade Holding Corp
AMTD
$53.2M 0.02%
2,032,022
+61,888
+3% +$1.64M
BIG
1287
DELISTED
Big Lots, Inc.
BIG
$53.2M 0.02%
1,433,220
+38,979
+3% +$1.38M
EXPR
1288
DELISTED
Express, Inc.
EXPR
$53.2M 0.02%
112,662
+13,269
+13% +$5.86M
RTI
1289
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$53.1M 0.02%
1,657,910
+131,984
+9% +$4.11M
CFFN icon
1290
Capitol Federal Financial
CFFN
$1.09B
$52.8M 0.02%
4,250,768
+456,281
+12% +$5.71M
MTGE
1291
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$52.7M 0.02%
2,667,715
+171,741
+7% +$3.32M
SCOR icon
1292
Comscore
SCOR
$113M
$52.7M 0.02%
91,015
+9,867
+12% +$5.5M
CTB
1293
DELISTED
Cooper Tire & Rubber Co.
CTB
$52.7M 0.02%
1,710,968
+171,750
+11% +$5.6M
HRI icon
1294
Herc Holdings
HRI
$4.78B
$52.6M 0.02%
791,556
+16,462
+2% +$1.26M
ADEA icon
1295
Adeia
ADEA
$2.55B
$52.6M 0.02%
10,281,868
+442,830
+5% +$2.34M
SIRI icon
1296
SiriusXM
SIRI
$11B
$52.5M 0.02%
1,354,763
-93,483
-6% -$3.48M
NFX
1297
DELISTED
Newfield Exploration
NFX
$52.5M 0.02%
1,917,636
+34,513
+2% +$865K
CAL icon
1298
Caleres
CAL
$432M
$52.5M 0.02%
2,236,266
+218,642
+11% +$5.09M
ODP
1299
DELISTED
ODP
ODP
$52.5M 0.02%
1,085,938
+2,848
+0.3% +$123K
QLGC
1300
DELISTED
QLOGIC CORP
QLGC
$52.4M 0.02%
4,793,521
+345,938
+8% +$3.81M
50 51
52
53 54

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.