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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
WRLD icon
1351
World Acceptance Corp
WRLD
$840M
$49M 0.02%
545,460
+19,533
+4% +$1.66M
URBN icon
1352
Urban Outfitters
URBN
$6.49B
$49M 0.02%
1,333,667
+142,014
+12% +$5.83M
RIG icon
1353
Transocean
RIG
$5.62B
$49M 0.02%
1,101,850
+38,782
+4% +$1.83M
VMW
1354
DELISTED
VMware, Inc
VMW
$48.9M 0.02%
604,907
+15,137
+3% +$1.22M
ZQK
1355
DELISTED
QUICKSILVER,INC.
ZQK
$48.8M 0.02%
6,947,349
+644,575
+10% +$4.03M
VCI
1356
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$48.8M 0.02%
1,690,650
+116,290
+7% +$3.27M
PIR
1357
DELISTED
Pier 1 Imports, Inc.
PIR
$48.7M 0.02%
124,728
+14,836
+14% +$6.71M
CBL
1358
DELISTED
CBL& Associates Properties, Inc.
CBL
$48.6M 0.02%
2,546,366
-29,965
-1% -$631K
SRC
1359
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$48.6M 0.02%
1,179,725
+599,042
+103% +$24.6M
GPK icon
1360
Graphic Packaging
GPK
$3.24B
$48.3M 0.02%
5,648,069
+609,188
+12% +$5.21M
TECD
1361
DELISTED
Tech Data Corp
TECD
$48.3M 0.02%
968,232
+23,504
+2% +$1.18M
LMNX
1362
DELISTED
Luminex Corp
LMNX
$48.3M 0.02%
2,414,746
+259,103
+12% +$5.51M
CLD
1363
DELISTED
Cloud Peak Energy Inc
CLD
$48.3M 0.02%
3,291,853
+265,810
+9% +$4.27M
DBD
1364
DELISTED
Diebold Nixdorf Incorporated
DBD
$48.3M 0.02%
1,644,313
+57,358
+4% +$1.8M
NXGN
1365
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$48.3M 0.02%
2,221,145
+297,133
+15% +$6.34M
PAG icon
1366
Penske Automotive Group
PAG
$14.5B
$48.2M 0.02%
1,128,112
+115,270
+11% +$4.41M
ABAX
1367
DELISTED
Abaxis Inc
ABAX
$48M 0.02%
1,139,647
+131,171
+13% +$5.68M
CMPR icon
1368
Cimpress
CMPR
$2.29B
$48M 0.02%
847,848
+101,442
+14% +$5.4M
EZPW icon
1369
Ezcorp Inc
EZPW
$1.79B
$47.9M 0.02%
2,840,336
+386,806
+16% +$6.93M
EXLS icon
1370
EXL Service
EXLS
$5.21B
$47.9M 0.02%
8,402,460
+1,447,870
+21% +$8.28M
LVLT
1371
DELISTED
Level 3 Communications Inc
LVLT
$47.8M 0.02%
1,791,637
-135,294
-7% -$3.12M
IART icon
1372
Integra LifeSciences
IART
$1.33B
$47.8M 0.02%
2,906,157
+279,561
+11% +$4.49M
WNR
1373
DELISTED
Western Refining Inc
WNR
$47.7M 0.02%
1,588,080
+162,977
+11% +$4.79M
SBRA icon
1374
Sabra Healthcare REIT
SBRA
$5.38B
$47.7M 0.02%
2,072,053
+201,606
+11% +$4.97M
PTP
1375
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$47.7M 0.02%
797,797
+22,230
+3% +$1.3M
53 54
55
56 57

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.