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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
MSTR icon
1301
Strategy Inc
MSTR
$34.1B
$52.4M 0.02%
5,053,280
+512,890
+11% +$4.99M
AVTA
1302
DELISTED
Avantax, Inc. Common Stock
AVTA
$52.4M 0.02%
2,281,355
+246,307
+12% +$5.13M
NTCT icon
1303
NETSCOUT
NTCT
$2.83B
$52.4M 0.02%
2,052,182
+255,845
+14% +$6.61M
KNGT
1304
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$52.3M 0.02%
3,162,871
+324,149
+11% +$5.35M
BGG
1305
DELISTED
Briggs & Stratton Corp.
BGG
$52.2M 0.02%
2,595,705
-1,392,655
-35% -$28.1M
BMS
1306
DELISTED
Bemis
BMS
$52.2M 0.02%
1,338,683
+36,154
+3% +$1.47M
ININ
1307
DELISTED
Interactive Intelligence Group, inc.
ININ
$52.2M 0.02%
822,178
+95,269
+13% +$5.6M
VIVO
1308
DELISTED
Meridian Bioscience Inc
VIVO
$52M 0.02%
2,199,720
+222,588
+11% +$5.2M
NUAN
1309
DELISTED
Nuance Communications, Inc.
NUAN
$51.9M 0.02%
3,211,646
+114,627
+4% +$1.9M
WCRX
1310
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$51.9M 0.02%
2,263,685
-2,646,162
-54% -$56M
TBI
1311
Trueblue
TBI
$227M
$51.9M 0.02%
2,161,580
+189,362
+10% +$4.73M
LEA icon
1312
Lear
LEA
$7.39B
$51.9M 0.02%
724,987
-89,708
-11% -$6.17M
PPO
1313
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$51.9M 0.02%
1,265,594
+150,247
+13% +$6.4M
RVTY icon
1314
Revvity
RVTY
$12.6B
$51.8M 0.02%
1,372,512
+36,939
+3% +$1.33M
DXCM icon
1315
DexCom
DXCM
$29B
$51.8M 0.02%
7,337,192
+867,824
+13% +$5.5M
HAR
1316
DELISTED
Harman International Industries
HAR
$51.7M 0.02%
780,418
+6,658
+0.9% +$416K
SCSC icon
1317
Scansource
SCSC
$1.17B
$51.6M 0.02%
1,491,130
+123,536
+9% +$4.19M
WDFC icon
1318
WD-40
WDFC
$2.98B
$51.4M 0.02%
791,697
+76,373
+11% +$4.55M
ZG icon
1319
Zillow
ZG
$7.85B
$51.4M 0.02%
1,827,468
+389,013
+27% +$10.7M
MUSA icon
1320
Murphy USA
MUSA
$11.4B
$51.2M 0.02%
+1,268,295
New +$50.8M
AAN.A
1321
DELISTED
The Aaron's Company Inc Class A
AAN.A
$51.1M 0.02%
1,845,722
+145,493
+9% +$4.03M
KWR icon
1322
Quaker Houghton
KWR
$2.58B
$51.1M 0.02%
699,384
+74,485
+12% +$5.04M
APOL
1323
DELISTED
Apollo Education Group Inc Class A
APOL
$51M 0.02%
2,448,822
+57,884
+2% +$1.12M
SONC
1324
DELISTED
Sonic Corp
SONC
$50.9M 0.02%
2,865,463
+268,548
+10% +$4.4M
JBL icon
1325
Jabil
JBL
$30.1B
$50.8M 0.02%
2,344,410
+45,056
+2% +$1.03M
51 52
53
54 55

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.