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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
NOG icon
1376
Northern Oil and Gas
NOG
$2.27B
$47.6M 0.02%
329,889
+31,966
+11% +$4.26M
IPCM
1377
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$47.6M 0.02%
933,017
+91,097
+11% +$4.72M
CCMP
1378
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$47.6M 0.02%
1,235,105
+120,413
+11% +$4.45M
LOPE icon
1379
Grand Canyon Education
LOPE
$3.98B
$47.5M 0.02%
1,181,395
+142,195
+14% +$5.07M
FFBC icon
1380
First Financial Bancorp
FFBC
$3.55B
$47.4M 0.02%
3,122,833
+246,022
+9% +$3.86M
AF
1381
DELISTED
Astoria Financial Corporation
AF
$47.3M 0.02%
3,799,592
+311,686
+9% +$3.85M
TER icon
1382
Teradyne
TER
$57.2B
$47.3M 0.02%
2,860,337
-112,753
-4% -$1.87M
GEVA
1383
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$47.2M 0.02%
744,178
+103,080
+16% +$5.07M
IGTE
1384
DELISTED
IGATE CORPORATION
IGTE
$47.2M 0.02%
1,699,042
+143,542
+9% +$3.29M
BPFH
1385
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$47.1M 0.02%
4,251,355
+462,359
+12% +$5.06M
FR icon
1386
First Industrial Realty Trust
FR
$8.75B
$47.1M 0.02%
2,897,327
+299,237
+12% +$4.81M
ESE icon
1387
ESCO Technologies
ESE
$8.07B
$47.1M 0.02%
1,417,320
+131,763
+10% +$4.35M
DIOD icon
1388
Diodes
DIOD
$3.77B
$47.1M 0.02%
1,921,677
+200,867
+12% +$5.22M
STNG icon
1389
Scorpio Tankers
STNG
$3.76B
$47M 0.02%
481,330
+102,839
+27% +$10.2M
KOP icon
1390
Koppers
KOP
$942M
$46.9M 0.02%
1,099,054
+105,804
+11% +$4.17M
MTZ icon
1391
MasTec
MTZ
$25.6B
$46.8M 0.02%
1,544,617
+185,292
+14% +$6.09M
WERN icon
1392
Werner Enterprises
WERN
$2.21B
$46.7M 0.02%
2,001,216
+155,524
+8% +$3.72M
SAH icon
1393
Sonic Automotive
SAH
$3.17B
$46.7M 0.02%
1,961,533
+162,600
+9% +$3.74M
ICUI icon
1394
ICU Medical
ICUI
$4.21B
$46.7M 0.02%
687,111
+79,048
+13% +$5.64M
PSMT icon
1395
Pricesmart
PSMT
$5.94B
$46.7M 0.02%
490,047
+58,502
+14% +$5.25M
SAFE
1396
Safehold
SAFE
$1.13B
$46.6M 0.02%
795,643
+71,756
+10% +$4.02M
CBI
1397
DELISTED
Chicago Bridge & Iron Nv
CBI
$46.6M 0.02%
687,807
+29,523
+4% +$1.82M
PEB icon
1398
Pebblebrook Hotel Trust
PEB
$2.12B
$46.5M 0.02%
1,619,041
+170,077
+12% +$4.64M
SHLM
1399
DELISTED
Schulman (A.) Inc
SHLM
$46.4M 0.02%
1,573,843
+124,189
+9% +$3.45M
IRC
1400
DELISTED
INLAND REAL ESTATE CORP
IRC
$46.4M 0.02%
4,531,244
+365,083
+9% +$3.75M
54 55
56
57 58

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.