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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
INDB icon
1451
Independent Bank
INDB
$4.02B
$43.2M 0.01%
1,211,166
+100,575
+9% +$3.66M
PDM
1452
Piedmont Realty Trust
PDM
$1.25B
$43.2M 0.01%
2,489,070
-163,649
-6% -$2.93M
AX icon
1453
Axos Financial
AX
$5.6B
$43.2M 0.01%
2,664,944
+1,450,492
+119% +$21.6M
SIRO
1454
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$43.2M 0.01%
645,067
+116,701
+22% +$7.88M
SHPG
1455
DELISTED
Shire pic
SHPG
$43.2M 0.01%
360,035
+17,388
+5% +$1.92M
SUI icon
1456
Sun Communities
SUI
$15.3B
$43M 0.01%
1,007,996
+95,095
+10% +$4.49M
RNR icon
1457
RenaissanceRe
RNR
$13.2B
$42.6M 0.01%
470,977
-86,089
-15% -$7.52M
ITC
1458
DELISTED
ITC HOLDINGS CORP
ITC
$42.6M 0.01%
1,362,606
+77,949
+6% +$2.37M
BRCD
1459
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$42.4M 0.01%
5,263,580
-18,310
-0.3% -$131K
TAL
1460
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$42.1M 0.01%
901,849
+96,507
+12% +$4.17M
RBC icon
1461
RBC Bearings
RBC
$17.8B
$42M 0.01%
638,014
+84,225
+15% +$4.94M
TWI icon
1462
Titan International
TWI
$474M
$42M 0.01%
2,870,648
+277,975
+11% +$4.59M
ATI icon
1463
ATI
ATI
$24.8B
$42M 0.01%
1,375,838
+27,479
+2% +$769K
HOV icon
1464
Hovnanian Enterprises
HOV
$758M
$42M 0.01%
320,907
+14,185
+5% +$1.9M
ACAT
1465
DELISTED
Arctic Cat Inc
ACAT
$41.9M 0.01%
734,538
+80,469
+12% +$4.38M
SXI icon
1466
Standex International
SXI
$3.48B
$41.9M 0.01%
704,854
+68,239
+11% +$3.94M
LTXB
1467
DELISTED
LegacyTexas Financial Group Inc
LTXB
$41.8M 0.01%
2,020,199
+213,476
+12% +$4.48M
ONIT
1468
Onity Group
ONIT
$315M
$41.7M 0.01%
49,860
+1,946
+4% +$1.47M
MOV icon
1469
Movado Group
MOV
$849M
$41.6M 0.01%
950,477
+102,198
+12% +$4M
CEC
1470
DELISTED
CEC ENTERTAINMENT INC
CEC
$41.6M 0.01%
906,510
+72,951
+9% +$3.14M
DXPE icon
1471
DXP Enterprises
DXPE
$2.4B
$41.4M 0.01%
524,694
+310,257
+145% +$21.9M
ROL icon
1472
Rollins
ROL
$18.5B
$41.4M 0.01%
5,275,118
+90,500
+2% +$694K
NCI
1473
DELISTED
Navigant Consulting, Inc.
NCI
$41.4M 0.01%
2,678,842
+204,038
+8% +$2.86M
BANR icon
1474
Banner Corp
BANR
$2.37B
$41.4M 0.01%
1,084,949
+135,606
+14% +$4.9M
HLIT icon
1475
Harmonic Inc
HLIT
$1.22B
$41.4M 0.01%
5,389,517
+195,249
+4% +$1.44M
57 58
59
60 61

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.