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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
BKI
3851
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-1,915,446
Closed -$70.9M
KEYN
3852
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-416,596
Closed -$8.23M
LEDR
3853
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-598,340
Closed -$6.4M
ASCA
3854
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-753,598
Closed -$19.8M
AM
3855
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-1,561,499
Closed -$28.5M
OFI
3856
DELISTED
OVERHILL FARMS INC
OFI
– –
-41,581
Closed -$206K
FSCI
3857
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-221,556
Closed -$9.1M
APA.PRD
3858
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-1,727,178
Closed -$82.5M
GDI
3859
DELISTED
GARDNER DENVER,INC
GDI
– –
-1,174,446
Closed -$88.3M
TRLG
3860
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-1,215,338
Closed -$38.5M
TVL
3861
DELISTED
LIN TV CORP
TVL
– –
-720,986
Closed -$11M
FFCH
3862
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-429,876
Closed -$9.12M
PWER
3863
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-1,558,427
Closed -$9.85M
OMTH
3864
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
– –
-146,867
Closed -$1.95M
KUB
3865
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-1,159
Closed -$84K
ET
3866
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-979,892
Closed -$33M
SVN
3867
DELISTED
7 Days Group Holdings Ltd
SVN
– –
-203
Closed -$3K
SDBT
3868
DELISTED
SOUNDBITE COMMUNICATIONS, INC. COM
SDBT
– –
-18,009
Closed -$90K
NTSP
3869
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-802,122
Closed -$12.8M
LUFK
3870
DELISTED
LUFKIN IND INC
LUFK
– –
-1,732,067
Closed -$153M
NFP
3871
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-1,970,334
Closed -$49.9M
HDY
3872
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
110
-43
-28% -$190
PULS
3873
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$0 ﹤0.01%
13
-6
-32% -$23
ALC
3874
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-509,063
Closed -$6.09M
STEC
3875
DELISTED
STEC INC COM STK
STEC
– –
-863,097
Closed -$5.8M
152 153 154
155
156

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.