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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
AH
2101
DELISTED
Accretive Health
AH
$15.5M 0.01%
1,696,304
+218,480
+15% +$2.17M
ACTA
2102
DELISTED
Actua Corp
ACTA
$15.4M 0.01%
1,087,716
+116,316
+12% +$1.49M
BGFV
2103
DELISTED
Big 5 Sporting Goods
BGFV
$15.4M 0.01%
957,620
+98,698
+11% +$1.93M
LKFN icon
2104
Lakeland Financial Corp
LKFN
$1.56B
$15.4M 0.01%
707,325
+66,076
+10% +$1.4M
KG
2105
Kestrel Group
KG
$69.4M
$15.4M 0.01%
65,108
+7,166
+12% +$1.78M
BOKF icon
2106
BOK Financial
BOKF
$8.58B
$15.4M 0.01%
242,750
-4,205
-2% -$277K
ATHL
2107
DELISTED
ATHLON ENERGY INC COM
ATHL
$15.4M 0.01%
+469,550
New +$13.7M
SIR
2108
DELISTED
SELECT INCOME REIT
SIR
$15.4M 0.01%
1,353,809
+410,774
+44% +$4.67M
EMBJ
2109
Embraer S.A. ADS
EMBJ
$12.2B
$15.3M 0.01%
472,749
-12
-0% -$417
NMFC icon
2110
New Mountain Finance
NMFC
$651M
$15.3M 0.01%
1,064,995
+262,319
+33% +$3.82M
BLT
2111
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$15.3M 0.01%
1,266,539
+151,226
+14% +$1.85M
NW.PRC.CL
2112
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$15.3M 0.01%
611,095
-85,436
-12% -$2.14M
INSM icon
2113
Insmed
INSM
$21.4B
$15.3M 0.01%
979,585
+274,450
+39% +$3.49M
FCRD
2114
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$15.2M 0.01%
976,518
+302,867
+45% +$4.71M
REN
2115
DELISTED
Resolute Energy Corporaton
REN
$15.1M 0.01%
360,499
+36,279
+11% +$1.5M
CWH.PRE
2116
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$15.1M 0.01%
656,956
-127,945
-16% -$3.04M
PDFS icon
2117
PDF Solutions
PDFS
$1.93B
$15.1M 0.01%
709,429
+82,391
+13% +$1.69M
OPLN
2118
Openlane
OPLN
$4.21B
$15M 0.01%
1,409,185
+60,914
+5% +$608K
SIX
2119
DELISTED
Six Flags Entertainment Corp.
SIX
$15M 0.01%
445,116
+12,380
+3% +$438K
RIGL icon
2120
Rigel Pharmaceuticals
RIGL
$681M
$14.9M 0.01%
417,339
+31,991
+8% +$1.17M
MCS icon
2121
Marcus Corp
MCS
$894M
$14.9M 0.01%
1,023,830
+62,686
+7% +$822K
SGYP
2122
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$14.9M 0.01%
3,300,018
+417,641
+14% +$1.87M
RPXC
2123
DELISTED
RPX Corporation
RPXC
$14.9M 0.01%
847,603
+94,541
+13% +$1.61M
TBHC
2124
DELISTED
The Brand House Collective
TBHC
$14.8M 0.01%
804,295
+64,612
+9% +$1.18M
EVRI
2125
DELISTED
Everi Holdings
EVRI
$14.8M 0.01%
1,898,050
+199,805
+12% +$1.48M
83 84
85
86 87

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.