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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
STEI
1826
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$24.6M 0.01%
1,871,292
+224,881
+14% +$2.95M
RPT
1827
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$24.6M 0.01%
1,594,312
+165,378
+12% +$2.54M
HTGC icon
1828
Hercules Capital
HTGC
$3.07B
$24.5M 0.01%
1,608,879
+174,823
+12% +$2.53M
PRK icon
1829
Park National Corp
PRK
$3.76B
$24.5M 0.01%
309,353
+3,020
+1% +$236K
CYNO
1830
DELISTED
Cynosure, Inc. Class A
CYNO
$24.4M 0.01%
1,069,468
+120,098
+13% +$2.99M
NXTM
1831
DELISTED
NxStage Medical Inc.
NXTM
$24.4M 0.01%
1,851,701
+241,513
+15% +$3.17M
FANG icon
1832
Diamondback Energy
FANG
$57.1B
$24.3M 0.01%
570,254
+111,828
+24% +$4.54M
HY icon
1833
Hyster-Yale Materials Handling
HY
$599M
$24.3M 0.01%
271,137
+32,353
+14% +$2.48M
AMCC
1834
DELISTED
Applied Micro Circuits Corporation New
AMCC
$24.3M 0.01%
1,883,777
+351,549
+23% +$4M
GG
1835
DELISTED
Goldcorp Inc
GG
$24.3M 0.01%
932,801
+38,210
+4% +$1.05M
WBMD
1836
DELISTED
WebMD Health Corp.
WBMD
$24.2M 0.01%
848,969
+33,415
+4% +$1.04M
SPOK icon
1837
Spok Holdings
SPOK
$228M
$24.2M 0.01%
1,711,426
-65,626
-4% -$944K
SGMO
1838
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$24.2M 0.01%
2,307,249
+467,028
+25% +$4.64M
SMCI icon
1839
Super Micro Computer
SMCI
$18.4B
$24.2M 0.01%
17,863,080
+2,876,610
+19% +$3.63M
UBA
1840
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$24.1M 0.01%
1,210,306
-4,341
-0.4% -$88.8K
TLAB
1841
DELISTED
TELLABS INC
TLAB
$23.9M 0.01%
10,533,833
+1,001,295
+11% +$2.27M
CGX
1842
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$23.9M 0.01%
426,366
+29,353
+7% +$1.59M
BKD icon
1843
Brookdale Senior Living
BKD
$3.49B
$23.9M 0.01%
908,431
+72,173
+9% +$1.98M
STRA icon
1844
Strategic Education
STRA
$1.85B
$23.9M 0.01%
575,025
+149,977
+35% +$6.67M
RAS
1845
DELISTED
RAIT Financial Trust
RAS
$23.9M 0.01%
3,370,913
+295,780
+10% +$2.1M
ROCK icon
1846
Gibraltar Industries
ROCK
$1.25B
$23.8M 0.01%
1,669,961
+141,978
+9% +$2.04M
ELLI
1847
DELISTED
Ellie Mae Inc
ELLI
$23.8M 0.01%
743,840
+87,617
+13% +$2.44M
RUSHA icon
1848
Rush Enterprises Class A
RUSHA
$6.2B
$23.8M 0.01%
2,020,313
+221,215
+12% +$2.54M
RT
1849
DELISTED
Ruby Tuesday Georgia
RT
$23.8M 0.01%
3,173,108
+275,572
+10% +$2.2M
RNST icon
1850
Renasant Corp
RNST
$3.98B
$23.8M 0.01%
875,405
+227,926
+35% +$6.05M
72 73
74
75 76

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.