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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
TRST
1701
Trustco Bank Corp NY
TRST
$963M
$29.9M 0.01%
1,004,790
+79,735
+9% +$2.38M
ASCMA
1702
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$29.7M 0.01%
367,974
+38,498
+12% +$3.03M
RGS icon
1703
Regis Corp
RGS
$68.5M
$29.7M 0.01%
101,016
-3,637
-3% -$1.21M
CTS icon
1704
CTS Corp
CTS
$1.79B
$29.6M 0.01%
1,879,102
+154,340
+9% +$2.24M
MTRX icon
1705
Matrix Service
MTRX
$320M
$29.6M 0.01%
1,508,914
+130,090
+9% +$2.18M
AFFX
1706
DELISTED
Affymetrix Inc
AFFX
$29.6M 0.01%
4,777,199
+468,061
+11% +$2.42M
FRED
1707
DELISTED
Fred's Inc
FRED
$29.6M 0.01%
1,890,798
+161,502
+9% +$2.67M
RKUS
1708
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$29.6M 0.01%
1,756,168
+768,151
+78% +$11.2M
GMED icon
1709
Globus Medical
GMED
$10.9B
$29.6M 0.01%
1,692,629
+453,411
+37% +$7.85M
EDR
1710
DELISTED
Education Realty Trust Inc
EDR
$29.5M 0.01%
1,081,236
+93,637
+9% +$2.65M
SPR
1711
DELISTED
Spirit AeroSystems
SPR
$29.5M 0.01%
1,216,839
-10,739
-0.9% -$256K
P
1712
DELISTED
Pandora Media Inc
P
$29.4M 0.01%
1,170,249
+354,894
+44% +$7.26M
CONN
1713
DELISTED
Conn's Inc.
CONN
$29.4M 0.01%
587,181
+67,525
+13% +$4M
DYAX
1714
DELISTED
DYAX CORPORATION
DYAX
$29.3M 0.01%
4,276,356
+545,674
+15% +$2.48M
HAFC icon
1715
Hanmi Financial
HAFC
$940M
$29.3M 0.01%
1,770,357
+143,447
+9% +$2.46M
RH icon
1716
RH
RH
$3.15B
$29.3M 0.01%
461,814
+56,449
+14% +$3.9M
UIS icon
1717
Unisys
UIS
$230M
$29.2M 0.01%
1,160,925
+125,771
+12% +$3.16M
RBS.PRM
1718
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$29.2M 0.01%
1,389,744
-217,433
-14% -$4.45M
VTOL icon
1719
Bristow Group
VTOL
$1.32B
$29.1M 0.01%
536,249
+39,813
+8% +$2.05M
BERY
1720
DELISTED
Berry Global Group, Inc.
BERY
$29.1M 0.01%
1,587,278
+196,293
+14% +$4.09M
CLB icon
1721
Core Laboratories
CLB
$477M
$29M 0.01%
171,672
+15,295
+10% +$2.37M
SPWR
1722
DELISTED
SunPower Corporation Common Stock
SPWR
$29M 0.01%
1,690,088
+201,223
+14% +$3.14M
BSFT
1723
DELISTED
BroadSoft, Inc.
BSFT
$28.8M 0.01%
799,154
+88,755
+12% +$2.88M
SFNC icon
1724
Simmons First National
SFNC
$3.38B
$28.8M 0.01%
1,853,306
+149,246
+9% +$2.05M
SBH icon
1725
Sally Beauty Holdings
SBH
$1.46B
$28.7M 0.01%
1,098,805
+26,964
+3% +$756K
67 68
69
70 71

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.