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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
INDY icon
2251
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$11.9M ﹤0.01%
564,715
+24,500
+5% +$522K
LABL
2252
DELISTED
Multi-Color Corp
LABL
$11.9M ﹤0.01%
349,710
+36,874
+12% +$1.21M
MBI icon
2253
MBIA
MBI
$264M
$11.9M ﹤0.01%
1,159,091
+36,206
+3% +$456K
CSII
2254
DELISTED
Cardiovascular Systems, Inc.
CSII
$11.8M ﹤0.01%
590,146
+65,776
+13% +$1.37M
RYAAY icon
2255
Ryanair
RYAAY
$30.6B
$11.8M ﹤0.01%
579,601
+167,447
+41% +$3.48M
SP
2256
DELISTED
SP Plus Corporation
SP
$11.8M ﹤0.01%
438,187
+48,372
+12% +$1.12M
UIS.PRA
2257
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$11.8M ﹤0.01%
170,039
-23,426
-12% -$1.62M
NWLIA
2258
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$11.8M ﹤0.01%
58,287
+6,272
+12% +$1.27M
STML
2259
DELISTED
Stemline Therapeutics, Inc.
STML
$11.8M ﹤0.01%
259,622
+30,529
+13% +$996K
SIMG
2260
DELISTED
SILICON IMAGE INC
SIMG
$11.7M ﹤0.01%
2,189,811
+262,716
+14% +$1.46M
UTL icon
2261
Unitil
UTL
$972M
$11.6M ﹤0.01%
397,508
+41,726
+12% +$1.23M
TAHO
2262
DELISTED
Tahoe Resources Inc
TAHO
$11.6M ﹤0.01%
649,045
+10,126
+2% +$164K
GPRE icon
2263
Green Plains
GPRE
$1.17B
$11.6M ﹤0.01%
723,125
+72,481
+11% +$1.17M
DLLR
2264
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$11.6M ﹤0.01%
1,055,685
+111,464
+12% +$1.52M
SHOE
2265
Shoe Station Group
SHOE
$415M
$11.6M ﹤0.01%
858,684
+91,132
+12% +$1.2M
RGC
2266
DELISTED
Regal Entertainment Group
RGC
$11.6M ﹤0.01%
610,956
+11,468
+2% +$215K
CLDT
2267
Chatham Lodging
CLDT
$624M
$11.6M ﹤0.01%
649,195
+195,497
+43% +$3.59M
VRA icon
2268
Vera Bradley
VRA
$95.3M
$11.6M ﹤0.01%
564,664
+69,952
+14% +$1.49M
ANV
2269
DELISTED
Allied Nevada Gold Corp
ANV
$11.6M ﹤0.01%
2,769,579
+290,398
+12% +$1.51M
IRDM icon
2270
Iridium Communications
IRDM
$4.96B
$11.6M ﹤0.01%
1,679,047
+183,543
+12% +$1.37M
CETV
2271
DELISTED
Central European Media Enterprises Ltd
CETV
$11.5M ﹤0.01%
2,192,082
+234,147
+12% +$964K
SHYF
2272
DELISTED
The Shyft Group
SHYF
$11.5M ﹤0.01%
1,890,971
+205,085
+12% +$1.25M
LBAI
2273
DELISTED
Lakeland Bancorp Inc
LBAI
$11.5M ﹤0.01%
1,068,911
+257,213
+32% +$2.75M
SYBT icon
2274
Stock Yards Bancorp
SYBT
$2.67B
$11.4M ﹤0.01%
605,472
+64,612
+12% +$1.17M
OMN
2275
DELISTED
OMNOVA Solutions Inc.
OMN
$11.4M ﹤0.01%
1,336,268
+161,930
+14% +$1.32M
89 90
91
92 93

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.