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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
BKS
1776
DELISTED
Barnes & Noble
BKS
$27M 0.01%
3,184,991
+745,373
+31% +$7.77M
BDBD
1777
DELISTED
BOULDER BRANDS INC
BDBD
$27M 0.01%
1,680,783
+193,541
+13% +$2.94M
OTTR icon
1778
Otter Tail
OTTR
$3.75B
$26.9M 0.01%
974,795
+102,100
+12% +$2.94M
FIO
1779
DELISTED
FUSION-IO INC COM
FIO
$26.9M 0.01%
2,007,776
+240,422
+14% +$3.17M
VGR
1780
DELISTED
Vector Group Ltd.
VGR
$26.9M 0.01%
3,151,852
+380,120
+14% +$3.19M
TR icon
1781
Tootsie Roll Industries
TR
$2.95B
$26.9M 0.01%
1,279,423
+88,179
+7% +$1.96M
SN
1782
DELISTED
Sanchez Energy Corporation
SN
$26.8M 0.01%
1,015,322
+354,061
+54% +$8.4M
PLKI
1783
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$26.8M 0.01%
615,119
+74,063
+14% +$2.94M
SFY
1784
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$26.7M 0.01%
2,341,678
+190,127
+9% +$2.28M
KMR
1785
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$26.7M 0.01%
387,416
-246,312
-39% -$18M
XCO
1786
DELISTED
Exco Resources
XCO
$26.6M 0.01%
266,282
+27,553
+12% +$3.17M
REXX
1787
DELISTED
Rex Energy Corporation
REXX
$26.6M 0.01%
119,193
+14,095
+13% +$2.85M
TTEC icon
1788
TTEC Holdings
TTEC
$120M
$26.4M 0.01%
1,053,013
+17,433
+2% +$432K
SHEN icon
1789
Shenandoah Telecom
SHEN
$675M
$26.4M 0.01%
2,191,934
-136,682
-6% -$1.32M
IPAR icon
1790
Interparfums
IPAR
$4B
$26.4M 0.01%
880,341
+107,468
+14% +$3.26M
PENN icon
1791
PENN Entertainment
PENN
$2.74B
$26.4M 0.01%
2,106,246
+33,787
+2% +$407K
FBP icon
1792
First Bancorp
FBP
$4.42B
$26.3M 0.01%
4,631,004
+1,112,746
+32% +$7.87M
BPOP icon
1793
Popular Inc
BPOP
$11.2B
$26.2M 0.01%
999,659
+49,339
+5% +$1.55M
GTI
1794
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$26.2M 0.01%
3,104,637
+329,433
+12% +$2.55M
WTM icon
1795
White Mountains Insurance
WTM
$5.19B
$26.2M 0.01%
46,190
+1,550
+3% +$900K
MCF
1796
DELISTED
Contango Oil & Gas Co.
MCF
$26.1M 0.01%
710,239
+70,856
+11% +$2.67M
OPTR
1797
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$26.1M 0.01%
2,070,787
+231,532
+13% +$3.07M
SLRC icon
1798
SLR Investment Corp
SLRC
$685M
$26.1M 0.01%
1,175,200
+125,772
+12% +$2.84M
LPSN icon
1799
LivePerson
LPSN
$22.1M
$26.1M 0.01%
184,185
+19,936
+12% +$2.91M
ROIC
1800
DELISTED
Retail Opportunity Investments Corp.
ROIC
$25.9M 0.01%
1,879,905
+315,689
+20% +$4.29M
70 71
72
73 74

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.