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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
UI icon
2301
Ubiquiti
UI
$33.1B
$11M ﹤0.01%
328,415
+40,010
+14% +$1.07M
HA
2302
DELISTED
Hawaiian Holdings, Inc.
HA
$11M ﹤0.01%
1,482,680
+154,342
+12% +$1.1M
TRC icon
2303
Tejon Ranch
TRC
$459M
$11M ﹤0.01%
366,969
+34,758
+10% +$1.06M
FBR
2304
DELISTED
Fibria Celulose Sa
FBR
$11M ﹤0.01%
952,189
+147,924
+18% +$1.71M
GPX
2305
DELISTED
GP Strategies Corp.
GPX
$10.9M ﹤0.01%
416,058
+50,231
+14% +$1.3M
TOWN icon
2306
Towne Bank
TOWN
$3.47B
$10.9M ﹤0.01%
756,235
+77,199
+11% +$1.18M
BUSE icon
2307
First Busey Corp
BUSE
$2.55B
$10.9M ﹤0.01%
695,666
+70,740
+11% +$1.05M
FFG
2308
DELISTED
FBL Financial Group
FFG
$10.9M ﹤0.01%
241,949
+23,942
+11% +$1.07M
IGF icon
2309
iShares Global Infrastructure ETF
IGF
$10.9B
$10.8M ﹤0.01%
286,806
+230,322
+408% +$8.41M
WTW icon
2310
Willis Towers Watson
WTW
$31.6B
$10.8M ﹤0.01%
94,326
-34,039
-27% -$3.84M
KAI icon
2311
Kadant
KAI
$3.6B
$10.8M ﹤0.01%
321,963
+34,577
+12% +$1.13M
SCLN
2312
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$10.8M ﹤0.01%
2,129,938
+267,771
+14% +$1.49M
JRN
2313
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$10.8M ﹤0.01%
1,261,823
+133,806
+12% +$1.09M
SEAC
2314
DELISTED
Seachange International Inc
SEAC
$10.7M ﹤0.01%
46,854
+4,968
+12% +$1.14M
HCI icon
2315
HCI Group
HCI
$2.28B
$10.7M ﹤0.01%
263,008
+32,305
+14% +$1.12M
CHEF icon
2316
Chefs' Warehouse
CHEF
$4.53B
$10.7M ﹤0.01%
464,495
+116,002
+33% +$2.49M
CGI
2317
DELISTED
Celadon Group Inc
CGI
$10.7M ﹤0.01%
574,619
+61,422
+12% +$1.16M
CIA icon
2318
Citizens
CIA
$245M
$10.7M ﹤0.01%
1,240,976
+130,251
+12% +$958K
ACHN
2319
DELISTED
Achillion Pharmaceuticals
ACHN
$10.7M ﹤0.01%
3,545,705
+467,270
+15% +$3.2M
MORN icon
2320
Morningstar
MORN
$7.24B
$10.7M ﹤0.01%
134,999
+3,223
+2% +$249K
USPH icon
2321
US Physical Therapy
USPH
$1.2B
$10.7M ﹤0.01%
343,822
+39,002
+13% +$1.15M
IIP
2322
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$10.7M ﹤0.01%
1,534,568
+162,932
+12% +$1.13M
SRCE icon
2323
1st Source
SRCE
$2.14B
$10.6M ﹤0.01%
433,979
+47,338
+12% +$1.15M
FORM icon
2324
FormFactor
FORM
$8.24B
$10.6M ﹤0.01%
1,543,284
+163,308
+12% +$1.11M
ARII
2325
DELISTED
American Railcar Industries, Inc.
ARII
$10.6M ﹤0.01%
269,856
+28,011
+12% +$999K
91 92
93
94 95

Similar funds

BIT
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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.