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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
WAL icon
1551
Western Alliance Bancorporation
WAL
$8.87B
$37.1M 0.01%
1,959,905
+203,829
+12% +$3.56M
SPB icon
1552
Spectrum Brands
SPB
$2.04B
$37M 0.01%
562,214
+65,418
+13% +$4M
AUXL
1553
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$37M 0.01%
2,033,747
+196,675
+11% +$3.55M
TVTY
1554
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$37M 0.01%
1,998,384
+281,176
+16% +$5.08M
JBTM
1555
JBT Marel
JBTM
$7.31B
$37M 0.01%
1,485,772
+87,124
+6% +$2.03M
ORIT
1556
DELISTED
Oritani Financial Corp. New
ORIT
$36.9M 0.01%
2,243,856
+239,522
+12% +$3.86M
AMSF icon
1557
AMERISAFE
AMSF
$549M
$36.9M 0.01%
1,038,004
+90,253
+10% +$3.15M
IO
1558
DELISTED
ION Geophysical Corporation
IO
$36.7M 0.01%
471,079
+48,382
+11% +$3.98M
SAFT icon
1559
Safety Insurance
SAFT
$1.51B
$36.6M 0.01%
691,323
+55,755
+9% +$2.92M
OCSL icon
1560
Oaktree Specialty Lending
OCSL
$1.03B
$36.6M 0.01%
1,186,780
+249,585
+27% +$7.93M
RSTI
1561
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$36.5M 0.01%
1,509,530
+134,809
+10% +$3.2M
BNNY
1562
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$36.5M 0.01%
743,007
+432,897
+140% +$19.4M
CHCO icon
1563
City Holding Co
CHCO
$2.04B
$36.1M 0.01%
835,844
+77,396
+10% +$3.33M
HTWR
1564
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$36M 0.01%
491,503
+65,319
+15% +$5.57M
IBKR icon
1565
Interactive Brokers
IBKR
$40.3B
$35.9M 0.01%
7,649,768
+1,273,844
+20% +$5.47M
N
1566
DELISTED
Netsuite Inc
N
$35.9M 0.01%
332,332
+12,923
+4% +$1.28M
ARCB icon
1567
ArcBest
ARCB
$3.17B
$35.9M 0.01%
1,396,655
+119,902
+9% +$2.87M
AEL
1568
DELISTED
American Equity Investment Life Holding Company
AEL
$35.8M 0.01%
1,686,960
+179,214
+12% +$3.42M
FSLR icon
1569
First Solar
FSLR
$22.1B
$35.7M 0.01%
887,725
+44,609
+5% +$1.89M
HTLD icon
1570
Heartland Express
HTLD
$986M
$35.7M 0.01%
2,514,534
+295,300
+13% +$4.24M
RBS.PRL.CL
1571
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$35.6M 0.01%
1,796,967
-262,498
-13% -$5.11M
WPP
1572
DELISTED
WAUSAU PAPER CORP.
WPP
$35.5M 0.01%
2,730,867
+291,860
+12% +$3.45M
ASTX
1573
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$35.4M 0.01%
4,174,298
+885,669
+27% +$5.6M
PBY
1574
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$35.4M 0.01%
2,835,639
+224,934
+9% +$2.73M
BMI icon
1575
Badger Meter
BMI
$3.78B
$35.3M 0.01%
1,519,254
+160,794
+12% +$3.78M
61 62
63
64 65

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.