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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
UFCS icon
1601
United Fire Group
UFCS
$1.34B
$34.4M 0.01%
1,130,153
+84,514
+8% +$2.43M
TG icon
1602
Tredegar Corp
TG
$262M
$34.3M 0.01%
1,319,674
+150,611
+13% +$3.95M
ESGR
1603
DELISTED
Enstar Group
ESGR
$34.3M 0.01%
250,982
+27,830
+12% +$3.89M
MYGN icon
1604
Myriad Genetics
MYGN
$507M
$34.3M 0.01%
1,457,633
+183,450
+14% +$5.21M
UCB
1605
United Community Banks
UCB
$4.23B
$34.1M 0.01%
2,276,757
-22,047
-1% -$320K
LXU icon
1606
LSB Industries
LXU
$794M
$34M 0.01%
1,319,534
+128,418
+11% +$3.19M
TUES
1607
DELISTED
Tuesday Morning Corp
TUES
$34M 0.01%
2,226,240
+85,977
+4% +$1.06M
BLMN icon
1608
Bloomin' Brands
BLMN
$759M
$34M 0.01%
1,440,638
+165,888
+13% +$3.97M
KRA
1609
DELISTED
Kraton Corporation
KRA
$34M 0.01%
1,735,800
+142,605
+9% +$2.85M
PRFT
1610
DELISTED
Perficient Inc
PRFT
$34M 0.01%
1,851,612
+187,222
+11% +$2.96M
PRLB icon
1611
Protolabs
PRLB
$1.79B
$34M 0.01%
444,786
+54,410
+14% +$3.77M
RBS.PRS.CL
1612
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$33.9M 0.01%
1,583,354
-244,128
-13% -$5.13M
ESI
1613
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$33.9M 0.01%
1,094,524
+160,292
+17% +$4.52M
TMP icon
1614
Tompkins Financial
TMP
$1.42B
$33.9M 0.01%
733,439
+62,163
+9% +$2.82M
RSO
1615
DELISTED
Resource Capital Corp.
RSO
$33.8M 0.01%
1,423,611
+125,645
+10% +$3.09M
ENOV icon
1616
Enovis
ENOV
$1.69B
$33.7M 0.01%
346,877
+16,401
+5% +$1.51M
NXST icon
1617
Nexstar Media Group
NXST
$5.88B
$33.7M 0.01%
756,309
+91,285
+14% +$3.26M
TRLA
1618
DELISTED
TRULIA INC (DEL)
TRLA
$33.5M 0.01%
711,691
+168,641
+31% +$7.06M
LNW
1619
DELISTED
Light & Wonder
LNW
$33.4M 0.01%
2,068,581
+103,341
+5% +$1.46M
BH icon
1620
Biglari Holdings Class B
BH
$1.25B
$33.4M 0.01%
130,791
+23,266
+22% +$5.86M
WMGI
1621
DELISTED
Wright Medical Group Inc
WMGI
$33.4M 0.01%
1,279,071
+129,221
+11% +$3.37M
TBRG
1622
DELISTED
TruBridge
TBRG
$33.3M 0.01%
569,515
+56,622
+11% +$3.13M
PIPR icon
1623
Piper Sandler
PIPR
$5.15B
$33.3M 0.01%
3,879,804
+237,684
+7% +$2M
EHTH icon
1624
eHealth
EHTH
$43.8M
$33.2M 0.01%
1,028,662
+56,617
+6% +$1.56M
CAMP
1625
DELISTED
CalAmp Corp.
CAMP
$33.2M 0.01%
81,861
+9,795
+14% +$3.63M
63 64
65
66 67

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.