We are live on ! Find out more
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
FWRD icon
1101
Forward Air
FWRD
$461M
$65.9M 0.02%
1,633,027
+173,308
+12% +$6.6M
SGI
1102
Somnigroup International
SGI
$14.4B
$65.8M 0.02%
5,983,364
+221,152
+4% +$2.3M
CDP icon
1103
COPT Defense Properties
CDP
$4.32B
$65.7M 0.02%
2,844,920
+34,009
+1% +$849K
HNGR
1104
DELISTED
Hanger Inc.
HNGR
$65.6M 0.02%
1,943,184
+209,790
+12% +$6.98M
FINL
1105
DELISTED
Finish Line
FINL
$65.5M 0.02%
2,634,917
+209,919
+9% +$4.64M
HAS icon
1106
Hasbro
HAS
$13.5B
$65.5M 0.02%
1,389,787
-38,594
-3% -$1.8M
FNSR
1107
DELISTED
Finisar Corp
FNSR
$65.5M 0.02%
2,894,945
+275,060
+10% +$5.67M
BRY
1108
DELISTED
BERRY PETROLEUM CO CL A
BRY
$65.5M 0.02%
1,517,524
+163,029
+12% +$6.79M
MTN icon
1109
Vail Resorts
MTN
$5.7B
$65.4M 0.02%
942,460
+111,492
+13% +$7.54M
GOV
1110
DELISTED
Government Properties Income Trust
GOV
$65.4M 0.02%
2,731,818
+27,871
+1% +$687K
MASI
1111
DELISTED
Masimo
MASI
$65.3M 0.02%
2,451,222
+214,442
+10% +$5.29M
OI icon
1112
O-I Glass
OI
$1.18B
$65.3M 0.02%
2,174,572
+16,049
+0.7% +$476K
SWI
1113
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$65.2M 0.02%
1,861,069
+151,561
+9% +$5.93M
MZTI
1114
The Marzetti Company
MZTI
$3.05B
$65.2M 0.02%
833,403
+68,304
+9% +$5.45M
SKX
1115
DELISTED
Skechers
SKX
$65.2M 0.02%
6,289,761
+573,900
+10% +$5.46M
SHFL
1116
DELISTED
SHFL ENTMT INC
SHFL
$65M 0.02%
2,830,437
+193,787
+7% +$4.28M
THO icon
1117
Thor Industries
THO
$4.06B
$65M 0.02%
1,119,873
+46,404
+4% +$2.46M
DO
1118
DELISTED
Diamond Offshore Drilling
DO
$65M 0.02%
1,042,578
+35,201
+3% +$2.36M
BTU
1119
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$64.8M 0.02%
250,499
+5,348
+2% +$1.37M
PAY
1120
DELISTED
Verifone Systems Inc
PAY
$64.8M 0.02%
2,834,431
+113,086
+4% +$2.26M
XYL icon
1121
Xylem
XYL
$28.5B
$64.8M 0.02%
2,319,076
+31,720
+1% +$846K
SPLK
1122
DELISTED
Splunk Inc
SPLK
$64.7M 0.02%
1,078,123
+200,628
+23% +$10.7M
JOY
1123
DELISTED
Joy Global Inc
JOY
$64.7M 0.02%
1,268,084
+23,887
+2% +$1.22M
CROX icon
1124
Crocs
CROX
$6.63B
$64.5M 0.02%
4,740,126
+475,952
+11% +$6.91M
CIE
1125
DELISTED
Cobalt International Energy, Inc
CIE
$64.4M 0.02%
172,652
+9,102
+6% +$3.68M
43 44
45
46 47

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.