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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
RBS.PRH.CL
2151
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$14.2M ﹤0.01%
578,600
-116,660
-17% -$2.81M
LUMO
2152
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$14.2M ﹤0.01%
84,090
+11,018
+15% +$1.77M
SLCA
2153
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14.2M ﹤0.01%
570,184
+68,204
+14% +$1.59M
NAT icon
2154
Nordic American Tanker
NAT
$1.38B
$14.2M ﹤0.01%
1,759,365
+189,569
+12% +$1.58M
TTSH
2155
DELISTED
Tile Shop Holdings
TTSH
$14.2M ﹤0.01%
480,900
+56,882
+13% +$1.57M
LBY
2156
DELISTED
Libbey, Inc.
LBY
$14.2M ﹤0.01%
595,750
+70,930
+14% +$1.73M
CRIS icon
2157
Curis
CRIS
$9.78M
$14.1M ﹤0.01%
1,584
+202
+15% +$1.63M
SSTK icon
2158
Shutterstock
SSTK
$198M
$14.1M ﹤0.01%
193,748
+23,147
+14% +$1.32M
STAA icon
2159
STAAR Surgical
STAA
$1.21B
$14.1M ﹤0.01%
1,039,403
+120,240
+13% +$1.41M
ACRE
2160
Ares Commercial Real Estate
ACRE
$236M
$14M ﹤0.01%
1,129,661
+801,129
+244% +$10.2M
ICPT
2161
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$14M ﹤0.01%
203,136
+46,452
+30% +$2.29M
DDS icon
2162
Dillards
DDS
$9.19B
$14M ﹤0.01%
178,465
+2,288
+1% +$185K
AOI
2163
DELISTED
Alliance One International
AOI
$13.9M ﹤0.01%
478,933
+39,273
+9% +$1.33M
JIVE
2164
DELISTED
Jive Software, Inc.
JIVE
$13.9M ﹤0.01%
1,113,212
+146,750
+15% +$2.11M
EXTR icon
2165
Extreme Networks
EXTR
$3.94B
$13.9M ﹤0.01%
2,664,188
+282,808
+12% +$1.15M
STL
2166
DELISTED
Sterling Bancorp
STL
$13.9M ﹤0.01%
1,275,367
+132,904
+12% +$1.41M
SBSI icon
2167
Southside Bancshares
SBSI
$967M
$13.8M ﹤0.01%
611,500
+64,341
+12% +$1.38M
TSM icon
2168
TSMC
TSM
$2.1T
$13.8M ﹤0.01%
815,317
-301,882
-27% -$5.15M
OSIR
2169
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$13.8M ﹤0.01%
826,536
+107,274
+15% +$1.59M
NEWS
2170
DELISTED
NewStar Financial, Inc.
NEWS
$13.7M ﹤0.01%
751,590
+80,604
+12% +$1.21M
RGEN icon
2171
Repligen
RGEN
$7.96B
$13.7M ﹤0.01%
1,235,502
+161,341
+15% +$1.61M
WSFS icon
2172
WSFS Financial
WSFS
$4.12B
$13.7M ﹤0.01%
681,096
+70,413
+12% +$1.41M
MACK
2173
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$13.7M ﹤0.01%
458,562
+84,104
+22% +$2.94M
TLM
2174
DELISTED
TALISMAN ENERGY INC
TLM
$13.7M ﹤0.01%
1,188,425
+48,940
+4% +$547K
RRTS
2175
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$13.7M ﹤0.01%
19,343
+3,126
+19% +$2.24M
85 86
87
88 89

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.