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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
AGO icon
1851
Assured Guaranty
AGO
$3.69B
$23.7M 0.01%
1,265,844
+16,956
+1% +$359K
UHT
1852
Universal Health Realty Income Trust
UHT
$603M
$23.7M 0.01%
565,740
– –
GIII icon
1853
G-III Apparel Group
GIII
$1.54B
$23.7M 0.01%
867,822
+102,294
+13% +$2.6M
KLIC icon
1854
Kulicke & Soffa
KLIC
$4.8B
$23.6M 0.01%
2,046,034
+201,592
+11% +$2.29M
AXON
1855
Axon Enterprise
AXON
$42.2B
$23.5M 0.01%
1,580,809
+301,961
+24% +$3.24M
PRIM icon
1856
Primoris Services
PRIM
$4.63B
$23.5M 0.01%
923,163
+109,625
+13% +$2.48M
CRVL icon
1857
CorVel
CRVL
$3.07B
$23.5M 0.01%
1,908,546
+150,216
+9% +$1.69M
GHDX
1858
DELISTED
Genomic Health, Inc.
GHDX
$23.5M 0.01%
768,328
+106,001
+16% +$3.55M
RUTH
1859
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$23.5M 0.01%
1,982,104
+214,307
+12% +$2.62M
NNI icon
1860
Nelnet
NNI
$4.87B
$23.5M 0.01%
610,563
+58,506
+11% +$2.26M
EXAS
1861
DELISTED
Exact Sciences
EXAS
$23.4M 0.01%
1,984,792
+384,288
+24% +$4.93M
MGRC icon
1862
McGrath RentCorp
MGRC
$2.83B
$23.4M 0.01%
655,773
+76,626
+13% +$2.67M
BBT.PRG
1863
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$23.4M 0.01%
1,196,656
+736,494
+160% +$15.7M
WLT
1864
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$23.4M 0.01%
1,665,682
+135,924
+9% +$1.73M
NTLS
1865
DELISTED
NTELOS HLDGS CORP COM
NTLS
$23.4M 0.01%
1,242,448
-60,177
-5% -$1.04M
DX
1866
Dynex Capital
DX
$3.13B
$23.4M 0.01%
887,644
+86,916
+11% +$2.32M
KERX
1867
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$23.3M 0.01%
2,308,736
+270,384
+13% +$2.41M
PMC
1868
DELISTED
PharMerica Corporation
PMC
$23.3M 0.01%
1,754,110
+146,956
+9% +$1.98M
GNCMA
1869
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$23.3M 0.01%
2,442,663
-182,313
-7% -$1.68M
EPIQ
1870
DELISTED
EPIQ SYSTEMS INC
EPIQ
$23.2M 0.01%
1,758,879
+128,772
+8% +$1.68M
SUP
1871
DELISTED
Superior Industries International
SUP
$23.2M 0.01%
1,301,111
+124,122
+11% +$2.23M
LOCK
1872
DELISTED
LifeLock, Inc.
LOCK
$23.2M 0.01%
1,563,525
+189,039
+14% +$2.36M
DAKT icon
1873
Daktronics
DAKT
$955M
$23.2M 0.01%
2,069,519
+190,351
+10% +$2.1M
MRC
1874
DELISTED
MRC Global
MRC
$23.1M 0.01%
863,687
+60,608
+8% +$1.61M
VOYA icon
1875
Voya Financial
VOYA
$9.04B
$23.1M 0.01%
792,413
+238,087
+43% +$7.12M
73 74
75
76 77

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.