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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
CHRD icon
1476
Chord Energy
CHRD
$7.78B
$41.3M 0.01%
841,103
+89,381
+12% +$3.76M
CLR
1477
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$41.3M 0.01%
769,432
-49,466
-6% -$2.37M
WIRE
1478
DELISTED
Encore Wire Corp
WIRE
$41.2M 0.01%
1,044,045
+97,946
+10% +$3.82M
BEE
1479
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$41.1M 0.01%
4,733,345
+555,529
+13% +$4.84M
WFT
1480
DELISTED
Weatherford International plc
WFT
$41.1M 0.01%
2,679,747
+219,490
+9% +$3.22M
PKY
1481
DELISTED
Parkway, Inc.
PKY
$41.1M 0.01%
2,311,256
+221,225
+11% +$3.87M
MNKD icon
1482
MannKind Corp
MNKD
$1.27B
$41M 0.01%
1,438,815
+215,222
+18% +$7.12M
BRLI
1483
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$40.8M 0.01%
1,366,768
+159,100
+13% +$4.42M
HLSS
1484
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$40.8M 0.01%
1,851,797
+527,980
+40% +$12.5M
KND
1485
DELISTED
Kindred Healthcare
KND
$40.8M 0.01%
3,034,253
+258,303
+9% +$3.72M
HLF icon
1486
Herbalife
HLF
$1.29B
$40.7M 0.01%
1,167,078
+13,226
+1% +$409K
MRVL icon
1487
Marvell Technology
MRVL
$165B
$40.7M 0.01%
3,539,122
-358,882
-9% -$4.43M
WBC
1488
DELISTED
WABCO HOLDINGS INC.
WBC
$40.7M 0.01%
482,704
+47,267
+11% +$3.78M
ABMD
1489
DELISTED
Abiomed Inc
ABMD
$40.6M 0.01%
2,132,384
+210,650
+11% +$4.82M
TNGO
1490
DELISTED
Tangoe, Inc.
TNGO
$40.6M 0.01%
1,702,818
+198,573
+13% +$3.86M
CATO icon
1491
Cato Corp
CATO
$66.5M
$40.6M 0.01%
1,450,144
+119,696
+9% +$3.26M
WGO icon
1492
Winnebago Industries
WGO
$863M
$40.3M 0.01%
1,551,558
+162,494
+12% +$3.84M
MDAS
1493
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$40.3M 0.01%
1,583,733
+191,952
+14% +$4.29M
COLE
1494
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$40.3M 0.01%
+3,283,315
New +$37.3M
SKYW icon
1495
Skywest
SKYW
$4.29B
$40.2M 0.01%
2,767,806
+228,764
+9% +$3.29M
IPCC
1496
DELISTED
Infinity Property & Casualty C
IPCC
$40.1M 0.01%
620,214
+54,903
+10% +$3.48M
CRK icon
1497
Comstock Resources
CRK
$3.73B
$40M 0.01%
502,452
+45,122
+10% +$3.61M
EXEL icon
1498
Exelixis
EXEL
$14.1B
$40M 0.01%
6,867,247
+874,379
+15% +$4.53M
SYA
1499
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$39.9M 0.01%
2,236,246
+252,694
+13% +$4.5M
FOR icon
1500
Forestar Group
FOR
$1.47B
$39.8M 0.01%
1,849,284
+152,429
+9% +$3.22M
58 59
60
61 62

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.