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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
WMC
2051
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$17.1M 0.01%
106,813
+9,728
+10% +$1.58M
FOE
2052
DELISTED
Ferro Corporation
FOE
$17M 0.01%
1,865,866
+221,100
+13% +$1.65M
DNDN
2053
DELISTED
DENDREON CORPORATION
DNDN
$17M 0.01%
5,799,910
+780,921
+16% +$2.89M
GDP
2054
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$17M 0.01%
698,808
+99,515
+17% +$2M
CADX
2055
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$16.9M 0.01%
2,687,484
+357,064
+15% +$2.27M
EVTC icon
2056
Evertec
EVTC
$1.88B
$16.9M 0.01%
761,393
+93,096
+14% +$2.22M
TSRO
2057
DELISTED
TESARO, Inc.
TSRO
$16.8M 0.01%
434,448
+36,508
+9% +$1.34M
NAV
2058
DELISTED
Navistar International
NAV
$16.8M 0.01%
461,311
+924
+0.2% +$31.4K
ECYT
2059
DELISTED
Endocyte, Inc. Common Stock
ECYT
$16.8M 0.01%
1,258,559
+164,302
+15% +$2.6M
CQB
2060
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$16.8M 0.01%
1,324,702
+135,662
+11% +$1.7M
SASR
2061
DELISTED
Sandy Spring Bancorp Inc
SASR
$16.7M 0.01%
717,523
+77,098
+12% +$1.83M
EBIX
2062
DELISTED
Ebix Inc
EBIX
$16.7M 0.01%
1,676,103
+157,529
+10% +$1.71M
TBBK icon
2063
The Bancorp
TBBK
$2.79B
$16.6M 0.01%
940,048
+96,592
+11% +$1.57M
RJET
2064
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$16.6M 0.01%
1,393,879
+152,870
+12% +$1.89M
ZWS icon
2065
Zurn Elkay Water Solutions
ZWS
$8.38B
$16.6M 0.01%
1,652,276
+195,947
+13% +$1.8M
EXL
2066
DELISTED
EXCEL TRUST , INC COM STK
EXL
$16.5M 0.01%
1,378,316
+142,143
+11% +$1.79M
ASRT
2067
DELISTED
Assertio
ASRT
$16.5M 0.01%
36,875
+4,702
+15% +$1.92M
DGIT
2068
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$16.5M 0.01%
1,273,604
-1,863
-0.1% -$19.5K
NTK
2069
DELISTED
NORTEK INC COM NEW (DE)
NTK
$16.4M 0.01%
239,413
+27,837
+13% +$1.9M
WTI icon
2070
W&T Offshore
WTI
$534M
$16.4M 0.01%
928,270
+94,554
+11% +$1.53M
CHUY
2071
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$16.4M 0.01%
458,108
+53,292
+13% +$1.99M
RESI
2072
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$16.4M 0.01%
715,211
+74,373
+12% +$1.43M
LDL
2073
DELISTED
Lydall, Inc.
LDL
$16.4M 0.01%
956,170
+99,240
+12% +$1.58M
FFIC
2074
DELISTED
Flushing Financial
FFIC
$16.4M 0.01%
888,167
+96,848
+12% +$1.79M
CTBI icon
2075
Community Trust Bancorp
CTBI
$1.42B
$16.3M 0.01%
441,328
+43,856
+11% +$1.56M
81 82
83
84 85

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.