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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
HIFS icon
3076
Hingham Institution for Saving
HIFS
$624M
$2.64M ﹤0.01%
37,760
+3,352
+10% +$233K
ENZN
3077
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$2.64M ﹤0.01%
1,570,962
+185,013
+13% +$342K
HMTV
3078
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.6M ﹤0.01%
221,648
+26,746
+14% +$344K
SYUT
3079
DELISTED
Synutra International, Inc.
SYUT
$2.6M ﹤0.01%
491,104
+59,713
+14% +$296K
SALM
3080
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.59M ﹤0.01%
312,446
+22,127
+8% +$176K
FARM
3081
DELISTED
Farmer Brothers
FARM
$2.58M ﹤0.01%
171,184
+21,508
+14% +$314K
QLTI
3082
DELISTED
QLT Inc
QLTI
$2.58M ﹤0.01%
556,684
+86,917
+19% +$377K
MBII
3083
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2.57M ﹤0.01%
+152,760
New +$2.14M
GARS
3084
DELISTED
Garrison Capital Inc.
GARS
$2.57M ﹤0.01%
173,657
+18,733
+12% +$280K
TPST icon
3085
Tempest Therapeutics
TPST
$14.3M
$2.52M ﹤0.01%
87
+10
+13% +$355K
TAX
3086
DELISTED
Liberty Tax, Inc. Class A
TAX
$2.49M ﹤0.01%
131,449
+15,245
+13% +$266K
CRTX
3087
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$2.49M ﹤0.01%
264,733
+11,711
+5% +$106K
TSC
3088
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.49M ﹤0.01%
193,152
+20,757
+12% +$271K
SKH
3089
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$2.46M ﹤0.01%
564,083
+64,740
+13% +$351K
ASPS icon
3090
Altisource Portfolio Solutions
ASPS
$58.4M
$2.44M ﹤0.01%
2,182
+1,770
+430% +$1.72M
CCO icon
3091
Clear Channel Outdoor Holdings
CCO
$1.22B
$2.41M ﹤0.01%
294,374
+10,741
+4% +$82.4K
NOR
3092
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$2.41M ﹤0.01%
139,988
+14,617
+12% +$307K
ESPR
3093
DELISTED
Esperion Therapeutics
ESPR
$2.41M ﹤0.01%
+127,801
New +$2.15M
ASX icon
3094
ASE Group
ASX
$68.3B
$2.41M ﹤0.01%
503,417
+10,510
+2% +$44.8K
CORT icon
3095
Corcept Therapeutics
CORT
$9.98B
$2.4M ﹤0.01%
1,509,139
+174,688
+13% +$308K
INTX
3096
DELISTED
Intersections, Inc.
INTX
$2.4M ﹤0.01%
273,657
+29,369
+12% +$276K
ENTA icon
3097
Enanta Pharmaceuticals
ENTA
$362M
$2.39M ﹤0.01%
104,228
+12,384
+13% +$237K
QADA
3098
DELISTED
QAD Inc.
QADA
$2.38M ﹤0.01%
174,290
+21,738
+14% +$278K
HTCH
3099
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$2.36M ﹤0.01%
676,811
+72,301
+12% +$291K
ULTR
3100
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$2.32M ﹤0.01%
619,260
+65,520
+12% +$208K
122 123
124
125 126

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.