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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
HHS icon
1951
Harte-Hanks
HHS
$16.2M
$20.4M 0.01%
231,152
+19,517
+9% +$1.79M
QUAD icon
1952
Quad
QUAD
$536M
$20.4M 0.01%
671,582
+70,467
+12% +$2.08M
GTIV
1953
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$20.4M 0.01%
1,691,608
+160,167
+10% +$1.81M
HEES
1954
DELISTED
H&E Equipment Services
HEES
$20.3M 0.01%
764,720
+92,138
+14% +$2.19M
EXAM
1955
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$20.3M 0.01%
779,293
+93,937
+14% +$2.2M
ALR
1956
DELISTED
Alere Inc
ALR
$20.2M 0.01%
661,237
+34,350
+5% +$1.05M
TAYC
1957
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$20.2M 0.01%
909,843
+108,686
+14% +$2.32M
ONTO icon
1958
Onto Innovation
ONTO
$12.9B
$20.1M 0.01%
1,249,995
+151,632
+14% +$2.28M
STGW icon
1959
Stagwell
STGW
$2.09B
$20.1M 0.01%
1,079,696
+118,782
+12% +$1.85M
WSBC icon
1960
WesBanco
WSBC
$3.97B
$20.1M 0.01%
676,604
+72,655
+12% +$2.12M
PVA
1961
DELISTED
PENN VIRGINIA CORP
PVA
$20.1M 0.01%
3,021,756
+174,638
+6% +$909K
JOE icon
1962
St. Joe Company
JOE
$3.54B
$20.1M 0.01%
1,023,659
-62,367
-6% -$1.31M
HLIO icon
1963
Helios Technologies
HLIO
$2.57B
$20M 0.01%
552,441
+66,453
+14% +$2.17M
MTOR
1964
DELISTED
MERITOR, Inc.
MTOR
$20M 0.01%
2,546,516
+275,717
+12% +$2.13M
FCH
1965
DELISTED
Felcor Lodging Trust
FCH
$20M 0.01%
3,248,092
+347,453
+12% +$2.08M
PEGA icon
1966
Pegasystems
PEGA
$5.02B
$20M 0.01%
2,005,420
+224,416
+13% +$2.05M
UGP icon
1967
Ultrapar
UGP
$6.95B
$19.9M 0.01%
1,616,772
+123,782
+8% +$1.46M
ENV
1968
DELISTED
ENVESTNET, INC.
ENV
$19.8M 0.01%
638,824
+74,524
+13% +$2.07M
PFPT
1969
DELISTED
Proofpoint, Inc.
PFPT
$19.8M 0.01%
616,121
+72,048
+13% +$2.03M
CVA
1970
DELISTED
Covanta Holding Corporation
CVA
$19.8M 0.01%
925,114
+32,176
+4% +$676K
MED icon
1971
Medifast
MED
$109M
$19.8M 0.01%
735,106
+86,665
+13% +$2.32M
BAS
1972
DELISTED
Basis Energy Services, Inc.
BAS
$19.8M 0.01%
2,742
+204
+8% +$1.48M
AHT
1973
Ashford Hospitality Trust
AHT
$20.9M
$19.7M 0.01%
2,555
+611
+31% +$4.55M
PRO
1974
DELISTED
PROS Holdings
PRO
$19.7M 0.01%
577,083
+64,846
+13% +$2.1M
LSE
1975
DELISTED
CAPLEASE, INC
LSE
$19.7M 0.01%
2,321,628
+246,495
+12% +$2.09M
77 78
79
80 81

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.