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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
VOLC
1501
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$39.7M 0.01%
1,657,096
+178,585
+12% +$3.8M
X
1502
DELISTED
US Steel
X
$39.7M 0.01%
1,927,066
+42,488
+2% +$800K
TRI icon
1503
Thomson Reuters
TRI
$43.1B
$39.6M 0.01%
975,668
+12,803
+1% +$509K
GEF icon
1504
Greif
GEF
$4.96B
$39.6M 0.01%
808,431
+30,152
+4% +$1.62M
CCOI icon
1505
Cogent Communications
CCOI
$663M
$39.6M 0.01%
1,226,600
+147,159
+14% +$4.52M
ROC
1506
DELISTED
ROCKWOOD HLDGS INC
ROC
$39.5M 0.01%
590,945
+25,786
+5% +$1.7M
ACHC icon
1507
Acadia Healthcare
ACHC
$2.62B
$39.5M 0.01%
1,001,737
+117,743
+13% +$4.37M
NHI icon
1508
National Health Investors
NHI
$3.69B
$39.5M 0.01%
694,150
+66,427
+11% +$3.96M
VVUS
1509
DELISTED
Vivus Inc
VVUS
$39.5M 0.01%
424,308
+54,436
+15% +$6.8M
AAON icon
1510
Aaon
AAON
$7.17B
$39.4M 0.01%
3,341,858
+331,125
+11% +$3.58M
UNTD
1511
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$39.4M 0.01%
705,964
+57,676
+9% +$3.24M
FST
1512
DELISTED
FOREST OIL CORPORATION
FST
$39.4M 0.01%
6,455,702
+623,899
+11% +$3.34M
ISCA
1513
DELISTED
International Speedway Corp
ISCA
$39.3M 0.01%
1,220,009
+140,029
+13% +$4.61M
FCF icon
1514
First Commonwealth Financial
FCF
$2.18B
$39.3M 0.01%
5,179,965
+495,997
+11% +$3.77M
CNQ icon
1515
Canadian Natural Resources
CNQ
$98.6B
$39.3M 0.01%
2,583,120
+98,389
+4% +$1.48M
SANM icon
1516
Sanmina
SANM
$9.83B
$39M 0.01%
2,231,860
+226,833
+11% +$3.71M
MAKO
1517
DELISTED
MAKO SURGICAL CORP COM
MAKO
$39M 0.01%
1,322,747
+140,485
+12% +$2.14M
HALO icon
1518
Halozyme
HALO
$9.88B
$38.9M 0.01%
3,525,448
+467,133
+15% +$3.89M
GT.PRA
1519
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$38.8M 0.01%
608,633
-85,241
-12% -$5.43M
STBA icon
1520
S&T Bancorp
STBA
$1.88B
$38.7M 0.01%
1,598,686
+138,969
+10% +$3.23M
INFN
1521
DELISTED
Infinera Corporation Common Stock
INFN
$38.7M 0.01%
3,418,460
+362,264
+12% +$3.97M
LOGM
1522
DELISTED
LogMein, Inc.
LOGM
$38.6M 0.01%
1,242,642
+137,450
+12% +$4.06M
WAC
1523
DELISTED
Walter Investment Mgt Corp
WAC
$38.6M 0.01%
975,743
+102,169
+12% +$3.92M
AXS icon
1524
AXIS Capital
AXS
$7.67B
$38.6M 0.01%
890,410
+27,665
+3% +$1.22M
ACI
1525
DELISTED
ARCH COAL, INC.
ACI
$38.5M 0.01%
937,443
+53,784
+6% +$2.33M
59 60
61
62 63

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.