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
SAAS
2226
DELISTED
inContact, Inc.
SAAS
$12.4M ﹤0.01%
1,505,768
+166,937
+12% +$1.43M
KFRC icon
2227
Kforce
KFRC
$1B
$12.3M ﹤0.01%
697,270
+80,757
+13% +$1.33M
GNMK
2228
DELISTED
GenMark Diagnostics, Inc
GNMK
$12.3M ﹤0.01%
1,014,749
+284,048
+39% +$3.04M
HTO
2229
H2O America
HTO
$2.59B
$12.3M ﹤0.01%
439,274
+46,106
+12% +$1.25M
WSTC
2230
DELISTED
West Corporation
WSTC
$12.3M ﹤0.01%
553,885
+66,675
+14% +$1.52M
ANAC
2231
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$12.3M ﹤0.01%
1,156,322
+151,601
+15% +$1.33M
KEYW
2232
DELISTED
The KEYW Holding Corporation
KEYW
$12.2M ﹤0.01%
909,181
+97,500
+12% +$1.24M
ACET
2233
DELISTED
Aceto Corp
ACET
$12.2M ﹤0.01%
782,597
+85,121
+12% +$1.3M
BKW
2234
DELISTED
BURGER KING WORLDWIDE
BKW
$12.2M ﹤0.01%
626,051
+16,180
+3% +$319K
CDI
2235
DELISTED
CDI Corp.
CDI
$12.2M ﹤0.01%
795,389
+69,988
+10% +$1.04M
DEST
2236
DELISTED
Destination Maternity Corporation
DEST
$12.2M ﹤0.01%
382,824
+44,083
+13% +$1.29M
TCPC icon
2237
BlackRock TCP Capital
TCPC
$269M
$12.2M ﹤0.01%
749,829
+85,186
+13% +$1.36M
RSE
2238
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$12.2M ﹤0.01%
590,762
+62,817
+12% +$1.25M
RNET
2239
DELISTED
RigNet, Inc.
RNET
$12.1M ﹤0.01%
335,478
+37,069
+12% +$1.15M
SEM
2240
DELISTED
Select Medical
SEM
$12.1M ﹤0.01%
2,786,890
+411,399
+17% +$1.88M
ARQ icon
2241
Arq
ARQ
$85M
$12.1M ﹤0.01%
567,262
+65,748
+13% +$1.35M
VCBI
2242
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$12.1M ﹤0.01%
775,444
+77,846
+11% +$1.18M
OTEX icon
2243
Open Text
OTEX
$6.08B
$12M ﹤0.01%
644,708
+14,596
+2% +$256K
MDGL icon
2244
Madrigal Pharmaceuticals
MDGL
$10.8B
$12M ﹤0.01%
54,454
+6,750
+14% +$1.44M
GLNG icon
2245
Golar LNG
GLNG
$4.95B
$12M ﹤0.01%
317,843
+11,425
+4% +$418K
RBCN
2246
DELISTED
Rubicon Technology, Inc.
RBCN
$12M ﹤0.01%
98,762
+5,688
+6% +$577K
HPTX
2247
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$11.9M ﹤0.01%
457,203
+59,982
+15% +$1.5M
GBL
2248
DELISTED
GAMCO Investors, Inc.
GBL
$11.9M ﹤0.01%
291,950
+34,854
+14% +$1.16M
PGNX
2249
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$11.9M ﹤0.01%
2,373,556
+644,556
+37% +$3.5M
HTLF
2250
DELISTED
Heartland Financial USA, Inc.
HTLF
$11.9M ﹤0.01%
426,901
+44,965
+12% +$1.26M
88 89
90
91 92

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.