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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
IOSP icon
1726
Innospec
IOSP
$2.12B
$28.7M 0.01%
615,663
+73,151
+13% +$3.15M
CNSL
1727
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$28.6M 0.01%
1,661,761
+7,144
+0.4% +$124K
CPA icon
1728
Copa Holdings
CPA
$5.8B
$28.5M 0.01%
205,518
+6,387
+3% +$875K
ARRY
1729
DELISTED
Array Biopharma Inc
ARRY
$28.5M 0.01%
4,576,113
+582,533
+15% +$3.46M
NBHC icon
1730
National Bank Holdings
NBHC
$1.9B
$28.4M 0.01%
1,384,419
+163,626
+13% +$3.28M
LAZ icon
1731
Lazard
LAZ
$4.12B
$28.4M 0.01%
788,773
+21,736
+3% +$771K
EBS icon
1732
Emergent Biosolutions
EBS
$366M
$28.4M 0.01%
1,490,413
+192,053
+15% +$3.43M
NCMI icon
1733
National CineMedia
NCMI
$369M
$28.3M 0.01%
150,299
+16,555
+12% +$3.01M
TESO
1734
DELISTED
Tesco Corp
TESO
$28.2M 0.01%
1,703,575
+143,100
+9% +$2.14M
KELYA icon
1735
Kelly Services Class A
KELYA
$513M
$28.2M 0.01%
1,446,550
+117,689
+9% +$2.24M
NILE
1736
DELISTED
Blue Nile, Inc.
NILE
$28.2M 0.01%
687,796
+67,328
+11% +$2.59M
WIBC
1737
DELISTED
WILSHIRE BANCORP INC
WIBC
$28.1M 0.01%
3,443,415
+333,869
+11% +$2.78M
MHR
1738
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$28.1M 0.01%
4,556,148
+482,089
+12% +$2.18M
DMND
1739
DELISTED
DIAMOND FOODS, INC.
DMND
$28.1M 0.01%
1,192,930
+55,448
+5% +$1.19M
MMSI icon
1740
Merit Medical Systems
MMSI
$5.03B
$28.1M 0.01%
2,313,418
+207,632
+10% +$2.67M
OCR.PRB
1741
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$28M 0.01%
410,631
-57,187
-12% -$3.76M
HL icon
1742
Hecla Mining
HL
$9.5B
$28M 0.01%
8,904,807
+964,293
+12% +$3.15M
FTNT icon
1743
Fortinet
FTNT
$117B
$28M 0.01%
6,899,915
+203,835
+3% +$825K
CFNL
1744
DELISTED
Cardinal Financial Corp
CFNL
$27.9M 0.01%
1,690,728
+913,442
+118% +$15.1M
RFP
1745
DELISTED
Resolute Forest Products Inc.
RFP
$27.9M 0.01%
2,110,573
+217,925
+12% +$3.01M
TTMI icon
1746
TTM Technologies
TTMI
$12.2B
$27.8M 0.01%
2,858,780
+288,186
+11% +$2.74M
BBOX
1747
DELISTED
Black Box Corp
BBOX
$27.8M 0.01%
906,213
+76,541
+9% +$2.17M
KW
1748
DELISTED
Kennedy-Wilson Holdings
KW
$27.8M 0.01%
1,495,946
+258,342
+21% +$4.69M
HK
1749
DELISTED
Halcon Resources Corporation
HK
$27.8M 0.01%
36,339
+7,810
+27% +$7.12M
NBIX icon
1750
Neurocrine Biosciences
NBIX
$16.8B
$27.8M 0.01%
2,451,601
+325,163
+15% +$4.47M
68 69
70
71 72

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.