We are live on ! Find out more
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
DTSI
1926
DELISTED
DTS, Inc.
DTSI
$21.4M 0.01%
1,016,746
+97,673
+11% +$2.13M
WDAY icon
1927
Workday
WDAY
$39.6B
$21.3M 0.01%
263,560
+38,482
+17% +$2.8M
CEVA icon
1928
CEVA Inc
CEVA
$910M
$21.3M 0.01%
1,234,440
+107,017
+9% +$1.97M
SEB icon
1929
Seaboard Corp
SEB
$4.23B
$21.3M 0.01%
7,734
+827
+12% +$2.32M
GLRE icon
1930
Greenlight Captial
GLRE
$552M
$21.2M 0.01%
744,724
+80,149
+12% +$2.17M
SMRT
1931
DELISTED
Stein Mart Inc
SMRT
$21.2M 0.01%
1,543,106
+132,259
+9% +$1.78M
BBDC icon
1932
Barings BDC
BBDC
$864M
$21.2M 0.01%
720,416
+78,294
+12% +$2.28M
KNL
1933
DELISTED
Knoll, Inc.
KNL
$21.2M 0.01%
1,248,922
+145,480
+13% +$2.34M
AMAG
1934
DELISTED
AMAG Pharmaceuticals
AMAG
$21.1M 0.01%
981,301
+80,832
+9% +$1.91M
CAR icon
1935
Avis
CAR
$4.86B
$21.1M 0.01%
730,730
+19,920
+3% +$595K
CVGW
1936
DELISTED
Calavo Growers
CVGW
$21.1M 0.01%
696,590
+67,991
+11% +$1.87M
ZNGA
1937
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21.1M 0.01%
5,736,719
+522,148
+10% +$1.65M
KCG
1938
DELISTED
KCG Holdings, Inc.
KCG
$21M 0.01%
+2,420,038
New +$21.9M
IDIX
1939
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$20.9M 0.01%
4,033,208
+531,045
+15% +$2.33M
INN
1940
Summit Hotel Properties
INN
$746M
$20.9M 0.01%
2,274,673
+585,203
+35% +$5.66M
RTEC
1941
DELISTED
Rudolph Technologies Inc
RTEC
$20.9M 0.01%
1,830,120
+201,603
+12% +$2.31M
DBI icon
1942
Designer Brands
DBI
$307M
$20.8M 0.01%
487,668
+17,518
+4% +$708K
LVNTA
1943
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$20.6M 0.01%
952,909
-68,649
-7% -$1.47M
TPC
1944
Tutor Perini Cor
TPC
$4.41B
$20.6M 0.01%
967,718
+104,057
+12% +$2.01M
COLM icon
1945
Columbia Sportswear
COLM
$3.04B
$20.6M 0.01%
684,614
+68,548
+11% +$2.09M
ZEP
1946
DELISTED
ZEP INC COM STK (DE)
ZEP
$20.6M 0.01%
1,266,136
+111,285
+10% +$1.57M
CACC icon
1947
Credit Acceptance
CACC
$5.95B
$20.6M 0.01%
185,776
+21,058
+13% +$2.33M
EOCC
1948
DELISTED
Enel Generacion Chile S.A.
EOCC
$20.6M 0.01%
707,778
+20,617
+3% +$592K
QDEL icon
1949
QuidelOrtho
QDEL
$1.14B
$20.5M 0.01%
722,321
+85,988
+14% +$2.35M
SSYS icon
1950
Stratasys
SSYS
$679M
$20.5M 0.01%
202,095
+5,073
+3% +$491K
76 77
78
79 80

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.