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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
CVE icon
1801
Cenovus Energy
CVE
$55.6B
$25.9M 0.01%
868,130
+35,404
+4% +$1.05M
AVAV icon
1802
AeroVironment
AVAV
$7.5B
$25.9M 0.01%
1,120,413
+110,091
+11% +$2.46M
SPSC icon
1803
SPS Commerce
SPSC
$2.7B
$25.9M 0.01%
773,502
+93,364
+14% +$2.97M
STSA
1804
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$25.9M 0.01%
903,147
+89,777
+11% +$2.38M
LDR
1805
DELISTED
Landauer Inc
LDR
$25.9M 0.01%
504,670
+54,695
+12% +$2.66M
VC icon
1806
Visteon
VC
$2.76B
$25.8M 0.01%
341,570
+8,379
+3% +$583K
NTUS
1807
DELISTED
Natus Medical Inc
NTUS
$25.8M 0.01%
1,818,337
+115,557
+7% +$1.55M
INVN
1808
DELISTED
Invensense Inc
INVN
$25.8M 0.01%
1,463,241
+177,532
+14% +$3M
ASEI
1809
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$25.8M 0.01%
427,120
+38,939
+10% +$2.31M
ENLC
1810
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$25.7M 0.01%
1,228,590
+147,718
+14% +$2.99M
AWH
1811
DELISTED
Allied World Assurance Co Hld Lt
AWH
$25.6M 0.01%
772,779
-22,458
-3% -$706K
ISBC
1812
DELISTED
Investors Bancorp, Inc.
ISBC
$25.4M 0.01%
2,960,686
+168,198
+6% +$1.44M
BFS
1813
Saul Centers
BFS
$845M
$25.4M 0.01%
549,118
+45,254
+9% +$2.07M
SD
1814
DELISTED
SANDRIDGE ENERGY, INC.
SD
$25.3M 0.01%
4,318,582
+110,788
+3% +$594K
MTDR icon
1815
Matador Resources
MTDR
$6.08B
$25.3M 0.01%
1,549,201
+395,143
+34% +$5.87M
CWT icon
1816
California Water Service
CWT
$3.04B
$25.3M 0.01%
1,244,908
+132,288
+12% +$2.72M
WCC
1817
WESCO International
WCC
$16.7B
$25.3M 0.01%
330,193
+10,668
+3% +$791K
RATE
1818
DELISTED
Bankrate Inc
RATE
$25.2M 0.01%
1,227,001
+132,272
+12% +$2.27M
SUSS
1819
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$25.1M 0.01%
472,540
+56,504
+14% +$2.82M
TUMI
1820
DELISTED
TUMI HLDGS INC COM
TUMI
$25.1M 0.01%
1,243,986
+144,039
+13% +$3.26M
ANGI icon
1821
Angi Inc
ANGI
$222M
$24.8M 0.01%
110,427
+12,767
+13% +$2.97M
EDE
1822
DELISTED
Empire District Electric
EDE
$24.8M 0.01%
1,146,360
+120,144
+12% +$2.69M
RDEN
1823
DELISTED
ELIZABETH ARDEN INC
RDEN
$24.8M 0.01%
672,464
+79,208
+13% +$3.1M
VHC icon
1824
VirnetX Holding Corp
VHC
$54.6M
$24.8M 0.01%
60,846
+6,914
+13% +$2.73M
FORR icon
1825
Forrester Research
FORR
$226M
$24.8M 0.01%
675,475
+56,209
+9% +$1.99M
71 72
73
74 75

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.