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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
PRU icon
151
Prudential Financial
PRU
$42.5B
$328M 0.11%
4,203,812
+14,918
+0.4% +$1.17M
OGE icon
152
OGE Energy
OGE
$10.3B
$321M 0.11%
8,903,952
+183,596
+2% +$6.63M
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
$318M 0.11%
1,401,145
+13,076
+0.9% +$2.95M
WM icon
154
Waste Management
WM
$96.9B
$315M 0.11%
7,647,210
-525,560
-6% -$21.9M
GPC icon
155
Genuine Parts
GPC
$18B
$314M 0.11%
3,887,078
-19,074
-0.5% -$1.55M
BNY
156
Bank of New York Mellon
BNY
$106B
$313M 0.11%
10,356,234
+63,437
+0.6% +$1.95M
TRV icon
157
Travelers Companies
TRV
$82.4B
$313M 0.11%
3,687,333
-128,714
-3% -$10.6M
SLG icon
158
SL Green Realty
SLG
$3.83B
$312M 0.11%
3,623,958
-120,364
-3% -$10.5M
INTU icon
159
Intuit
INTU
$84.9B
$311M 0.11%
4,691,978
+9,117
+0.2% +$588K
YHOO
160
DELISTED
Yahoo Inc
YHOO
$309M 0.1%
9,326,116
+96,816
+1% +$2.74M
AGNC icon
161
AGNC Investment
AGNC
$12.4B
$307M 0.1%
13,582,718
-516,250
-4% -$11.6M
TFC icon
162
Truist Financial
TFC
$64.1B
$306M 0.1%
9,058,626
+432,966
+5% +$15.1M
GM.PRB
163
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$300M 0.1%
5,987,128
-781,212
-12% -$38.9M
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$300M 0.1%
4,575,035
+70,448
+2% +$4.27M
AGN
165
DELISTED
Allergan Inc
AGN
$300M 0.1%
3,311,505
-86,715
-3% -$7.78M
BLK icon
166
Blackrock
BLK
$165B
$299M 0.1%
1,103,992
+26,810
+2% +$7.28M
FRT icon
167
Federal Realty Investment Trust
FRT
$11B
$298M 0.1%
2,938,581
-226,088
-7% -$23.2M
CCI icon
168
Crown Castle
CCI
$32.7B
$297M 0.1%
4,068,411
-149,924
-4% -$10.7M
HUB.B
169
DELISTED
HUBBELL INC CL-B
HUB.B
$296M 0.1%
2,823,922
+66,478
+2% +$6.99M
LYB icon
170
LyondellBasell Industries
LYB
$19.3B
$295M 0.1%
4,026,982
+460,653
+13% +$32.1M
CI icon
171
Cigna
CI
$77.6B
$294M 0.1%
3,829,875
+104,374
+3% +$8.15M
EIX icon
172
Edison International
EIX
$30.6B
$294M 0.1%
6,388,964
+124,343
+2% +$5.88M
IP icon
173
International Paper
IP
$23.2B
$294M 0.1%
7,029,123
+299,869
+4% +$13.3M
ADBE icon
174
Adobe
ADBE
$96.7B
$294M 0.1%
5,651,873
-182,187
-3% -$8.69M
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$292M 0.1%
8,380,009
+590,928
+8% +$21M
5 6
7
8 9

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.