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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
FCNCA icon
2276
First Citizens BancShares
FCNCA
$24.7B
$11.4M ﹤0.01%
55,535
+2,007
+4% +$413K
OMER icon
2277
Omeros
OMER
$834M
$11.4M ﹤0.01%
1,170,170
+148,303
+15% +$884K
ATRI
2278
DELISTED
Atrion Corp
ATRI
$11.4M ﹤0.01%
44,053
+4,558
+12% +$1.11M
CAI
2279
DELISTED
CAI International, Inc.
CAI
$11.4M ﹤0.01%
489,747
+54,004
+12% +$1.21M
PACB icon
2280
Pacific Biosciences
PACB
$450M
$11.4M ﹤0.01%
2,063,004
+370,015
+22% +$1.28M
BSAC icon
2281
Banco Santander Chile
BSAC
$16.3B
$11.3M ﹤0.01%
431,152
-18,705
-4% -$446K
LAYN
2282
DELISTED
Layne Christensen Co
LAYN
$11.3M ﹤0.01%
566,742
+59,124
+12% +$1.17M
BV
2283
DELISTED
Bazaarvoice, Inc.
BV
$11.3M ﹤0.01%
1,245,704
+143,283
+13% +$1.46M
SQNM
2284
DELISTED
SEQUENOM INC NEW
SQNM
$11.3M ﹤0.01%
4,231,561
+559,657
+15% +$1.88M
GTN icon
2285
Gray Television
GTN
$414M
$11.3M ﹤0.01%
1,438,965
+153,691
+12% +$1.15M
CMLS
2286
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11.3M ﹤0.01%
266,291
+30,366
+13% +$1.11M
INWK
2287
DELISTED
InnerWorkings, Inc.
INWK
$11.2M ﹤0.01%
1,144,654
+140,522
+14% +$1.54M
EVHC
2288
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.2M ﹤0.01%
+143,846
New +$11.5M
ENOC
2289
DELISTED
EnerNOC, Inc.
ENOC
$11.2M ﹤0.01%
746,715
+81,908
+12% +$1.23M
MFRM
2290
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$11.1M ﹤0.01%
350,405
+43,451
+14% +$1.73M
SYMM
2291
DELISTED
SYMMETRICOM INC
SYMM
$11.1M ﹤0.01%
2,311,026
+229,588
+11% +$1.12M
FF icon
2292
Future Fuel
FF
$214M
$11.1M ﹤0.01%
619,859
+67,524
+12% +$1.11M
ATSG
2293
DELISTED
Air Transport Services Group
ATSG
$11.1M ﹤0.01%
1,485,091
+158,004
+12% +$1.06M
FIBK icon
2294
First Interstate BancSystem
FIBK
$3.72B
$11.1M ﹤0.01%
459,901
+50,483
+12% +$1.18M
BFAM icon
2295
Bright Horizons
BFAM
$4.05B
$11.1M ﹤0.01%
309,927
+36,804
+13% +$1.32M
ASR icon
2296
Grupo Aeroportuario del Sureste
ASR
$8.32B
$11.1M ﹤0.01%
101,996
+18,201
+22% +$2.12M
MGI
2297
DELISTED
MoneyGram International, Inc. New
MGI
$11.1M ﹤0.01%
566,533
+62,068
+12% +$1.33M
VCRA
2298
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11.1M ﹤0.01%
596,077
+68,419
+13% +$1.11M
MNR
2299
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11.1M ﹤0.01%
1,221,309
+129,831
+12% +$1.23M
DLB icon
2300
Dolby
DLB
$5.45B
$11M ﹤0.01%
319,632
+6,703
+2% +$223K
90 91
92
93 94

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.