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
BKCC
2026
DELISTED
BlackRock Capital Investment Corporation
BKCC
$18.3M 0.01%
1,930,961
+206,289
+12% +$2.04M
ICFI icon
2027
ICF International
ICFI
$1.46B
$18.3M 0.01%
516,012
+55,738
+12% +$1.88M
MESG
2028
DELISTED
XURA INC COM (DE)
MESG
$18.2M 0.01%
570,569
+68,079
+14% +$2.12M
PETS icon
2029
PetMed Express
PETS
$41.7M
$18.2M 0.01%
1,119,728
+110,293
+11% +$1.72M
DHX icon
2030
DHI Group
DHX
$182M
$18.2M 0.01%
2,139,096
-10,628
-0.5% -$93.7K
XPO icon
2031
XPO
XPO
$23.6B
$18.1M 0.01%
2,419,076
+1,073,921
+80% +$8.29M
MRCY icon
2032
Mercury Systems
MRCY
$5.83B
$18.1M 0.01%
1,812,031
+152,284
+9% +$1.44M
BBT
2033
Beacon Financial Corp
BBT
$2.66B
$18.1M 0.01%
719,700
+75,314
+12% +$1.97M
EGBN icon
2034
Eagle Bancorp
EGBN
$846M
$18M 0.01%
635,359
+58,481
+10% +$1.51M
THRM icon
2035
Gentherm
THRM
$1.24B
$18M 0.01%
941,187
+107,843
+13% +$2.01M
ENH
2036
DELISTED
Endurance Specialty Holdings Ltd
ENH
$17.9M 0.01%
332,628
+9,792
+3% +$508K
AL
2037
DELISTED
Air Lease Corp
AL
$17.9M 0.01%
645,397
+77,448
+14% +$2.12M
PKT
2038
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$17.8M 0.01%
1,150,939
+123,941
+12% +$1.76M
LGF
2039
DELISTED
Lions Gate Entertainment
LGF
$17.8M 0.01%
508,359
+13,610
+3% +$462K
NVAX icon
2040
Novavax
NVAX
$1.2B
$17.8M 0.01%
281,962
+43,182
+18% +$2.43M
TTE icon
2041
TotalEnergies
TTE
$195B
$17.7M 0.01%
306,436
-383
-0.1% -$20.7K
CWEN icon
2042
Clearway Energy Class C
CWEN
$4.94B
$17.7M 0.01%
+1,169,880
New +$16.8M
GDOT icon
2043
Green Dot
GDOT
$743M
$17.7M 0.01%
672,128
+71,425
+12% +$1.65M
MIG
2044
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$17.7M 0.01%
2,717,154
+211,122
+8% +$1.51M
SPNC
2045
DELISTED
Spectranetics Corp
SPNC
$17.5M 0.01%
1,040,788
+126,626
+14% +$2.21M
RPRX
2046
DELISTED
Repros Therapeutics Inc.
RPRX
$17.4M 0.01%
649,020
+183,398
+39% +$3.93M
SNDA icon
2047
Sonida Senior Living
SNDA
$1.91B
$17.3M 0.01%
54,614
+6,995
+15% +$2.37M
CNS icon
2048
Cohen & Steers
CNS
$4.23B
$17.3M 0.01%
489,179
+58,651
+14% +$2.03M
GBX icon
2049
The Greenbrier Companies
GBX
$1.52B
$17.3M 0.01%
698,312
+72,560
+12% +$1.69M
GERN icon
2050
Geron
GERN
$828M
$17.2M 0.01%
5,432,105
+595,213
+12% +$975K
80 81
82
83 84

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.