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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
RBBN icon
2001
Ribbon Communications
RBBN
$377M
$19M 0.01%
1,125,779
+122,618
+12% +$2.08M
GGB icon
2002
Gerdau
GGB
$9.74B
$19M 0.01%
3,203,263
-164,066
-5% -$885K
SRDX
2003
DELISTED
Surmodics
SRDX
$18.9M 0.01%
793,369
+128,656
+19% +$2.76M
DOLE
2004
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$18.9M 0.01%
1,384,535
+157,721
+13% +$2.09M
MTW icon
2005
Manitowoc
MTW
$497M
$18.9M 0.01%
1,064,001
+44,730
+4% +$813K
AIMC
2006
DELISTED
Altra Industrial Motion Corp
AIMC
$18.7M 0.01%
696,702
+85,077
+14% +$2.29M
CTCT
2007
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$18.7M 0.01%
791,438
+95,883
+14% +$1.82M
VHS
2008
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$18.7M 0.01%
890,913
+105,182
+13% +$2.2M
RDUS
2009
DELISTED
Radius Recycling
RDUS
$18.7M 0.01%
680,033
+73,031
+12% +$1.91M
ARAY icon
2010
Accuray
ARAY
$32M
$18.7M 0.01%
2,531,329
+285,813
+13% +$1.81M
VG
2011
DELISTED
Vonage Holdings Corporation
VG
$18.6M 0.01%
5,934,723
-711,879
-11% -$2.24M
XOXO
2012
DELISTED
Xo Group Inc
XOXO
$18.6M 0.01%
1,436,051
+154,848
+12% +$1.94M
ECHO
2013
EchoStar
ECHO
$24.4B
$18.5M 0.01%
520,421
+5,871
+1% +$199K
HSII
2014
DELISTED
Heidrick & Struggles
HSII
$18.5M 0.01%
968,894
+78,059
+9% +$1.26M
IMMU
2015
DELISTED
Immunomedics Inc
IMMU
$18.4M 0.01%
2,975,583
+380,495
+15% +$2.19M
GBDC icon
2016
Golub Capital BDC
GBDC
$3.34B
$18.4M 0.01%
1,085,809
+179,998
+20% +$3.1M
LMOS
2017
DELISTED
Lumos Networks Corp
LMOS
$18.4M 0.01%
849,444
+84,558
+11% +$1.52M
ELX
2018
DELISTED
EMULEX CORP
ELX
$18.4M 0.01%
2,369,830
+253,692
+12% +$1.97M
GIFI
2019
DELISTED
Gulf Island Fabrication
GIFI
$18.4M 0.01%
749,022
+2,230
+0.3% +$52.4K
NPK icon
2020
National Presto Industries
NPK
$870M
$18.4M 0.01%
260,674
+20,829
+9% +$1.52M
TWGP
2021
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$18.3M 0.01%
2,621,260
+237,954
+10% +$3.99M
NFBK
2022
DELISTED
Northfield Bancorp
NFBK
$18.3M 0.01%
1,509,987
+162,554
+12% +$1.96M
SHLD
2023
DELISTED
Sears Holding Corporation
SHLD
$18.3M 0.01%
408,171
+9,777
+2% +$347K
NAFC
2024
DELISTED
NASH FINCH CO
NAFC
$18.3M 0.01%
693,571
+57,245
+9% +$1.43M
CERS icon
2025
Cerus
CERS
$431M
$18.3M 0.01%
2,724,898
+345,149
+15% +$1.88M
79 80
81
82 83

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.