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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
WEN icon
1201
Wendy's
WEN
$1.46B
$58.6M 0.02%
6,913,007
+170,432
+3% +$1.28M
FRC
1202
DELISTED
First Republic Bank
FRC
$58.5M 0.02%
1,254,917
+80,103
+7% +$3.51M
NDAQ icon
1203
Nasdaq
NDAQ
$53.4B
$58.5M 0.02%
5,465,916
+126,090
+2% +$1.35M
JNS
1204
DELISTED
Janus Capital Group Inc
JNS
$58.5M 0.02%
6,868,892
-261,135
-4% -$2.34M
ECPG icon
1205
Encore Capital Group
ECPG
$2.01B
$58.4M 0.02%
1,276,401
+177,567
+16% +$7.19M
TYPE
1206
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$58.3M 0.02%
2,034,806
+217,319
+12% +$5.68M
UNT
1207
DELISTED
UNIT Corporation
UNT
$58.3M 0.02%
1,253,446
+47,215
+4% +$2.17M
CIR
1208
DELISTED
CIRCOR International, Inc
CIR
$58.2M 0.02%
936,578
+73,304
+8% +$4.21M
ARUN
1209
DELISTED
ARUBA NETWORKS, INC.
ARUN
$58.1M 0.02%
3,493,280
+403,710
+13% +$7.05M
SRPT icon
1210
Sarepta Therapeutics
SRPT
$1.64B
$57.9M 0.02%
1,226,911
+209,318
+21% +$8.06M
POST icon
1211
Post Holdings
POST
$4.42B
$57.9M 0.02%
2,190,759
+161,436
+8% +$4.71M
TRW
1212
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$57.9M 0.02%
811,508
+30,784
+4% +$2.16M
PCRX icon
1213
Pacira BioSciences
PCRX
$1.04B
$57.8M 0.02%
1,203,222
+142,024
+13% +$5.18M
LSI
1214
DELISTED
LSI CORPORATION
LSI
$57.7M 0.02%
7,379,867
+278,766
+4% +$2.13M
ELME
1215
Elme Communities
ELME
$145M
$57.7M 0.02%
2,282,400
+144,322
+7% +$3.75M
TIVO
1216
DELISTED
Tivo Inc
TIVO
$57.6M 0.02%
3,005,639
+127,279
+4% +$2.54M
CAVM
1217
DELISTED
Cavium, Inc.
CAVM
$57.6M 0.02%
1,397,390
+166,404
+14% +$6.27M
OMG
1218
DELISTED
OM GROUP INC.
OMG
$57.5M 0.02%
1,702,504
+131,905
+8% +$4.11M
PODD icon
1219
Insulet
PODD
$11.8B
$57.5M 0.02%
1,585,639
+174,380
+12% +$5.85M
FLIR
1220
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$57.3M 0.02%
1,824,827
+73,308
+4% +$2.29M
THC icon
1221
Tenet Healthcare
THC
$22.2B
$57.1M 0.02%
1,386,780
+64,308
+5% +$2.69M
AWR icon
1222
American States Water
AWR
$3.44B
$57.1M 0.02%
2,071,716
+195,818
+10% +$5.59M
IDTI
1223
DELISTED
Integrated Device Technology I
IDTI
$57M 0.02%
6,055,842
+294,149
+5% +$2.61M
HHH icon
1224
Howard Hughes
HHH
$3.94B
$57M 0.02%
532,492
-6,499
-1% -$679K
MPWR icon
1225
Monolithic Power Systems
MPWR
$61.4B
$56.7M 0.02%
1,873,814
+241,865
+15% +$6.79M
47 48
49
50 51

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.