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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
HZO icon
2076
MarineMax
HZO
$759M
$16.2M 0.01%
1,331,110
+114,961
+9% +$1.37M
ESIO
2077
DELISTED
Electro Scientific Industries
ESIO
$16.1M 0.01%
1,381,166
+125,425
+10% +$1.45M
THR
2078
DELISTED
Thermon Group Holdings
THR
$16.1M 0.01%
698,129
+84,057
+14% +$1.78M
WLK icon
2079
Westlake Corp
WLK
$9.03B
$16M 0.01%
306,664
+14,664
+5% +$748K
CENTA icon
2080
Central Garden & Pet Co Class A
CENTA
$2.37B
$16M 0.01%
2,926,150
+248,406
+9% +$1.36M
LHCG
2081
DELISTED
LHC Group LLC
LHCG
$15.9M 0.01%
679,176
-13,608
-2% -$312K
ORN icon
2082
Orion Group Holdings
ORN
$396M
$15.9M 0.01%
1,530,251
+128,979
+9% +$1.42M
BKMU
2083
DELISTED
Bank Mutual Corp
BKMU
$15.9M 0.01%
2,538,106
+207,888
+9% +$1.29M
ZINC
2084
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$15.9M 0.01%
1,275,780
+128,531
+11% +$1.61M
DENN
2085
DELISTED
Denny's
DENN
$15.9M 0.01%
2,598,058
+286,977
+12% +$1.67M
EMB icon
2086
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.9M 0.01%
145,477
-4,927
-3% -$535K
ALX
2087
Alexander's
ALX
$1.3B
$15.9M 0.01%
55,426
+6,465
+13% +$1.89M
TLT icon
2088
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.9M 0.01%
149,016
-3,668
-2% -$389K
PFX icon
2089
PhenixFIN
PFX
$15.8M 0.01%
57,238
+20,452
+56% +$5.69M
FLTX
2090
DELISTED
Fleetmatics Group PLC
FLTX
$15.8M 0.01%
420,167
+49,974
+13% +$2.01M
ACCL
2091
DELISTED
Accelrys Inc
ACCL
$15.7M 0.01%
1,599,515
+171,493
+12% +$1.56M
QNST icon
2092
QuinStreet
QNST
$890M
$15.7M 0.01%
1,665,039
+193,944
+13% +$1.78M
MKTG
2093
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$15.7M 0.01%
949,408
+113,978
+14% +$1.68M
LF
2094
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$15.7M 0.01%
1,662,629
+177,690
+12% +$1.84M
GRC icon
2095
Gorman-Rupp
GRC
$2.14B
$15.6M 0.01%
487,434
+56,895
+13% +$1.64M
ECOL
2096
DELISTED
US Ecology, Inc.
ECOL
$15.6M 0.01%
518,825
+59,397
+13% +$1.74M
CAS
2097
DELISTED
A M Castle & Co
CAS
$15.6M 0.01%
969,829
+86,206
+10% +$1.39M
REM icon
2098
iShares Mortgage Real Estate ETF
REM
$539M
$15.6M 0.01%
324,699
+18,684
+6% +$911K
SGI
2099
DELISTED
Silicon Graphics Intl.
SGI
$15.5M 0.01%
953,569
+108,245
+13% +$1.75M
CASS icon
2100
Cass Information Systems
CASS
$714M
$15.5M 0.01%
383,047
+43,551
+13% +$1.81M
82 83
84
85 86

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.