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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
MOD icon
1976
Modine Manufacturing
MOD
$10.7B
$19.7M 0.01%
1,345,120
+136,122
+11% +$1.78M
ACCO icon
1977
Acco Brands
ACCO
$389M
$19.7M 0.01%
2,960,991
+315,453
+12% +$2.16M
CCG
1978
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$19.7M 0.01%
1,819,748
+155,605
+9% +$1.73M
HWKN icon
1979
Hawkins
HWKN
$2.67B
$19.6M 0.01%
1,040,266
+105,224
+11% +$2.09M
SAIA icon
1980
Saia
SAIA
$9.25B
$19.6M 0.01%
627,177
+77,174
+14% +$2.4M
SMA
1981
DELISTED
SYMMETRY MEDICAL INC
SMA
$19.5M 0.01%
2,388,219
+229,963
+11% +$1.95M
MDR
1982
DELISTED
McDermott International
MDR
$19.5M 0.01%
872,802
+46,704
+6% +$1.11M
FPO
1983
DELISTED
First Potomac Realty Trust
FPO
$19.5M 0.01%
1,547,475
+167,042
+12% +$2.2M
EPAM icon
1984
EPAM Systems
EPAM
$5.51B
$19.4M 0.01%
563,556
+68,439
+14% +$2.11M
CDR
1985
DELISTED
Cedar Realty Trust, Inc
CDR
$19.4M 0.01%
567,332
+140,528
+33% +$4.92M
OPLK
1986
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$19.3M 0.01%
1,027,541
+56,610
+6% +$1.11M
OFG icon
1987
OFG Bancorp
OFG
$2.23B
$19.3M 0.01%
1,191,658
+124,936
+12% +$2.24M
ATRO icon
1988
Astronics
ATRO
$3.43B
$19.3M 0.01%
1,059,866
+203,045
+24% +$3.27M
LAB icon
1989
Standard BioTools
LAB
$340M
$19.2M 0.01%
876,440
+241,243
+38% +$4.74M
ADAM
1990
Adamas Trust
ADAM
$815M
$19.2M 0.01%
770,172
+361,979
+89% +$9.11M
PANW icon
1991
Palo Alto Networks
PANW
$270B
$19.2M 0.01%
2,516,358
+559,206
+29% +$4.41M
FRGI
1992
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$19.2M 0.01%
510,336
+61,328
+14% +$2.08M
WP
1993
DELISTED
Worldpay, Inc.
WP
$19.2M 0.01%
687,065
+22,452
+3% +$612K
DWRE
1994
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$19.2M 0.01%
414,038
+49,809
+14% +$2.24M
CZR
1995
DELISTED
Caesars Entertainment Corporation
CZR
$19.2M 0.01%
973,378
+109,697
+13% +$2.06M
MOVE
1996
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$19.1M 0.01%
1,125,704
+129,672
+13% +$1.87M
CWH.PRD
1997
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$19.1M 0.01%
911,452
-158,888
-15% -$3.46M
PKD
1998
DELISTED
Parker Drilling Company
PKD
$19M 0.01%
222,732
+25,176
+13% +$2.2M
TPLM
1999
DELISTED
Triangle Petroleum Corporation
TPLM
$19M 0.01%
1,935,478
+746,524
+63% +$5.7M
SREV
2000
DELISTED
ServiceSource International, Inc.
SREV
$19M 0.01%
1,572,356
+189,343
+14% +$2.24M
78 79
80
81 82

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.