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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
RAVN
1676
DELISTED
Raven Industries Inc
RAVN
$30.9M 0.01%
946,140
+113,954
+14% +$3.57M
HTH icon
1677
Hilltop Holdings
HTH
$2.25B
$30.9M 0.01%
1,670,008
+195,753
+13% +$3.29M
CHDN icon
1678
Churchill Downs
CHDN
$5.86B
$30.9M 0.01%
2,141,520
+248,178
+13% +$3.44M
MYE icon
1679
Myers Industries
MYE
$1.3B
$30.8M 0.01%
1,529,782
+34,798
+2% +$649K
ARCC icon
1680
Ares Capital
ARCC
$13.5B
$30.7M 0.01%
1,773,909
+27,183
+2% +$476K
DRIV
1681
DELISTED
DIGITAL RIVER INC.
DRIV
$30.7M 0.01%
1,715,658
-16,194
-0.9% -$293K
DS
1682
DELISTED
Drive Shack Inc.
DS
$30.6M 0.01%
6,020,674
+913,795
+18% +$4.63M
PBYI icon
1683
Puma Biotechnology
PBYI
$396M
$30.6M 0.01%
570,135
+66,037
+13% +$3.56M
KRG icon
1684
Kite Realty
KRG
$5.81B
$30.6M 0.01%
1,289,088
+143,755
+13% +$3.38M
ACTG icon
1685
Acacia Research
ACTG
$424M
$30.5M 0.01%
1,322,673
+148,110
+13% +$3.39M
RGP icon
1686
Resources Connection
RGP
$151M
$30.5M 0.01%
2,247,032
+175,443
+8% +$2.3M
MAIN icon
1687
Main Street Capital
MAIN
$5.09B
$30.5M 0.01%
1,017,426
+208,727
+26% +$6.22M
MFB
1688
DELISTED
MAIDENFORM BRANDS, INC
MFB
$30.4M 0.01%
1,296,049
+101,531
+8% +$2.25M
UEIC icon
1689
Universal Electronics
UEIC
$58.9M
$30.4M 0.01%
843,906
+74,081
+10% +$2.33M
WT icon
1690
WisdomTree
WT
$2.9B
$30.3M 0.01%
2,612,238
+322,448
+14% +$3.9M
CHSP
1691
DELISTED
Chesapeake Lodging Trust
CHSP
$30.3M 0.01%
1,286,938
+131,861
+11% +$3.03M
DMC
1692
Del Monte Corp
DMC
$1.39B
$30.3M 0.01%
1,019,831
+105,408
+12% +$3.07M
SSP icon
1693
E.W. Scripps
SSP
$257M
$30.2M 0.01%
1,856,121
+176,917
+11% +$2.55M
GHC icon
1694
Graham Holdings Company
GHC
$5.14B
$30.2M 0.01%
81,808
-297
-0.4% -$100K
EPL
1695
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$30.1M 0.01%
811,004
+80,902
+11% +$2.7M
GFF icon
1696
Griffon
GFF
$3.99B
$30.1M 0.01%
2,399,716
+199,485
+9% +$2.37M
HT
1697
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$30M 0.01%
1,342,237
+141,924
+12% +$3.18M
UPL
1698
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$30M 0.01%
1,458,739
-18,121
-1% -$381K
EGHT icon
1699
8x8 Inc
EGHT
$264M
$30M 0.01%
2,979,399
-190,815
-6% -$1.78M
HAYN
1700
DELISTED
Haynes International, Inc.
HAYN
$30M 0.01%
661,924
+52,251
+9% +$2.45M
66 67
68
69 70

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.