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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
STAG icon
1901
STAG Industrial
STAG
$7.38B
$22.1M 0.01%
1,099,677
+116,264
+12% +$2.38M
BRKR icon
1902
Bruker
BRKR
$9.57B
$22.1M 0.01%
1,069,960
+55,748
+5% +$1.07M
CBM
1903
DELISTED
Cambrex Corporation
CBM
$22.1M 0.01%
1,672,977
+183,782
+12% +$2.6M
MITT
1904
TPG Mortgage Investment Trust
MITT
$222M
$22M 0.01%
442,127
+42,622
+11% +$2.23M
CMCSK
1905
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$22M 0.01%
508,172
-169,790
-25% -$7.36M
ACTV
1906
DELISTED
Active Network Inc
ACTV
$22M 0.01%
1,539,043
+158,289
+11% +$1.52M
TREX icon
1907
Trex
TREX
$4.51B
$22M 0.01%
3,552,968
+421,400
+13% +$2.45M
ENTR
1908
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$22M 0.01%
5,037,548
+544,501
+12% +$2.27M
FNV icon
1909
Franco-Nevada
FNV
$41.1B
$21.9M 0.01%
484,433
-5,250
-1% -$223K
IMPV
1910
DELISTED
Imperva, Inc.
IMPV
$21.9M 0.01%
520,603
+63,262
+14% +$3.01M
ADC icon
1911
Agree Realty
ADC
$9.34B
$21.8M 0.01%
723,225
+381,461
+112% +$11.2M
CSR
1912
Centerspace
CSR
$921M
$21.8M 0.01%
264,236
+29,213
+12% +$2.49M
CORE
1913
DELISTED
Core Mark Holding Co., Inc.
CORE
$21.7M 0.01%
1,309,232
+130,784
+11% +$2.12M
OVTI
1914
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$21.7M 0.01%
1,417,990
+153,593
+12% +$2.55M
CIG icon
1915
CEMIG Preferred Shares
CIG
$6.26B
$21.7M 0.01%
6,441,742
+148,564
+2% +$504K
SWBI icon
1916
Smith & Wesson
SWBI
$651M
$21.6M 0.01%
2,561,890
+332,755
+15% +$2.88M
G icon
1917
Genpact
G
$5.96B
$21.6M 0.01%
1,145,080
+21,471
+2% +$428K
LRN icon
1918
Stride
LRN
$3.41B
$21.6M 0.01%
698,511
+83,185
+14% +$2.66M
OSG
1919
Octave Specialty Group
OSG
$243M
$21.5M 0.01%
1,187,095
+131,154
+12% +$2.99M
ESC
1920
DELISTED
EMERITUS CORP
ESC
$21.5M 0.01%
1,159,430
+148,507
+15% +$3.34M
TCF
1921
DELISTED
TCF Financial Corporation Common Stock
TCF
$21.4M 0.01%
766,980
+125,486
+20% +$3.58M
B
1922
Barrick Mining
B
$61.5B
$21.4M 0.01%
1,150,015
+46,979
+4% +$829K
TGH
1923
DELISTED
Textainer Group Holdings limited
TGH
$21.4M 0.01%
565,065
+60,824
+12% +$2.18M
DK icon
1924
Delek US
DK
$4.16B
$21.4M 0.01%
1,014,121
+115,438
+13% +$3.05M
PNNT
1925
Pennant Park Investment Corp
PNNT
$215M
$21.4M 0.01%
1,893,380
+191,631
+11% +$2.19M
75 76
77
78 79

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.