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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
EQC
1526
DELISTED
Equity Commonwealth
EQC
$38.4M 0.01%
1,754,619
-183,624
-9% -$4.38M
CALM icon
1527
Cal-Maine
CALM
$4.13B
$38.4M 0.01%
1,598,478
+200,090
+14% +$4.86M
CKP
1528
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$38.3M 0.01%
2,294,789
+191,000
+9% +$3.06M
FARO
1529
DELISTED
Faro Technologies
FARO
$38.2M 0.01%
904,832
+87,006
+11% +$3.34M
CBB
1530
DELISTED
Cincinnati Bell Inc.
CBB
$38.1M 0.01%
2,804,909
+106,067
+4% +$1.68M
GLF
1531
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$38.1M 0.01%
748,676
+80,907
+12% +$3.96M
AVD icon
1532
American Vanguard Corp
AVD
$70.4M
$38.1M 0.01%
1,413,568
+167,894
+13% +$4.25M
COR
1533
DELISTED
Coresite Realty Corporation
COR
$37.9M 0.01%
1,116,008
+123,768
+12% +$4.1M
BLC
1534
DELISTED
BELO CORP SER A
BLC
$37.8M 0.01%
2,762,355
+298,231
+12% +$4.22M
S
1535
DELISTED
Sprint Corporation
S
$37.8M 0.01%
+6,079,741
New +$40M
IPI icon
1536
Intrepid Potash
IPI
$474M
$37.8M 0.01%
241,088
+22,920
+11% +$3.51M
BJRI icon
1537
BJ's Restaurants
BJRI
$1.56B
$37.8M 0.01%
1,318,414
+129,761
+11% +$4.39M
CVC
1538
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$37.8M 0.01%
2,242,610
+23,366
+1% +$428K
CIVI
1539
DELISTED
Civitas Resources
CIVI
$37.8M 0.01%
7,010
+847
+14% +$3.91M
NIHD
1540
DELISTED
NII HOLDINGS INC CL B
NIHD
$37.7M 0.01%
6,216,401
+220,530
+4% +$1.49M
ENTG icon
1541
Entegris
ENTG
$17.8B
$37.7M 0.01%
3,707,631
+388,052
+12% +$3.75M
PMCS
1542
DELISTED
P M C SIERRA INC
PMCS
$37.7M 0.01%
5,689,541
+615,189
+12% +$4.03M
STC icon
1543
Stewart Information Services
STC
$2.08B
$37.5M 0.01%
1,173,764
+99,871
+9% +$3.05M
NUS icon
1544
Nu Skin
NUS
$254M
$37.5M 0.01%
391,787
+15,372
+4% +$1.3M
ASTE icon
1545
Astec Industries
ASTE
$1.18B
$37.5M 0.01%
1,042,624
+25,324
+2% +$901K
FIVE icon
1546
Five Below
FIVE
$12.1B
$37.4M 0.01%
856,344
+111,286
+15% +$4.46M
SYKE
1547
DELISTED
SYKES Enterprises Inc
SYKE
$37.4M 0.01%
2,092,047
+167,868
+9% +$2.9M
SCS
1548
DELISTED
Steelcase
SCS
$37.3M 0.01%
2,241,831
+223,210
+11% +$3.41M
PHH
1549
DELISTED
PHH Corporation
PHH
$37.1M 0.01%
1,564,756
+160,827
+11% +$3.57M
GRT
1550
DELISTED
GLIMCHER REALTY TRUST
GRT
$37.1M 0.01%
3,809,808
+436,666
+13% +$4.68M
60 61
62
63 64

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.