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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
OFIX icon
2326
Orthofix Medical
OFIX
$477M
$10.6M ﹤0.01%
508,399
+55,342
+12% +$1.34M
TCBK icon
2327
TriCo Bancshares
TCBK
$1.85B
$10.5M ﹤0.01%
462,730
+49,352
+12% +$1.08M
BMTC
2328
DELISTED
Bryn Mawr Bank Corp
BMTC
$10.5M ﹤0.01%
390,469
+41,378
+12% +$1.09M
WG
2329
DELISTED
Willbros Group
WG
$10.5M ﹤0.01%
1,146,068
+122,314
+12% +$1.03M
FRM
2330
DELISTED
FURMANITE CORPORATION COM
FRM
$10.5M ﹤0.01%
1,062,533
+119,541
+13% +$1.03M
MRTN icon
2331
Marten Transport
MRTN
$1.21B
$10.5M ﹤0.01%
1,530,315
+162,705
+12% +$1.13M
ECHO
2332
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.5M ﹤0.01%
501,488
+57,797
+13% +$1.22M
AVID
2333
DELISTED
Avid Technology Inc
AVID
$10.5M ﹤0.01%
1,745,574
+153,970
+10% +$889K
CNA icon
2334
CNA Financial
CNA
$14.4B
$10.4M ﹤0.01%
273,517
+21,496
+9% +$766K
AWAY
2335
DELISTED
HOMEAWAY INC COM
AWAY
$10.4M ﹤0.01%
373,361
+21,676
+6% +$672K
CONE
2336
DELISTED
CyrusOne Inc Common Stock
CONE
$10.4M ﹤0.01%
549,205
+58,458
+12% +$1.17M
FWM
2337
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$10.4M ﹤0.01%
408,195
+46,673
+13% +$1.17M
KTOS icon
2338
Kratos Defense & Security Solutions
KTOS
$8.66B
$10.4M ﹤0.01%
1,259,938
+135,104
+12% +$1.02M
AORT icon
2339
Artivion
AORT
$1.34B
$10.4M ﹤0.01%
1,486,512
+138,609
+10% +$939K
IMMR icon
2340
Immersion
IMMR
$246M
$10.4M ﹤0.01%
787,273
+85,147
+12% +$1.17M
CLMS
2341
DELISTED
Calamos Asset Management, Inc.
CLMS
$10.4M ﹤0.01%
1,038,967
+51,163
+5% +$534K
UBNK
2342
DELISTED
United Financial Bancorp, Inc.
UBNK
$10.4M ﹤0.01%
797,654
+94,649
+13% +$1.25M
MCGC
2343
DELISTED
MCG CAP CORP
MCGC
$10.3M ﹤0.01%
2,049,467
+217,794
+12% +$1.12M
CRMT icon
2344
America's Car Mart
CRMT
$26.7M
$10.3M ﹤0.01%
228,896
+24,742
+12% +$1.07M
KBAL
2345
DELISTED
Kimball International
KBAL
$10.3M ﹤0.01%
1,190,524
+122,753
+11% +$1.04M
THFF icon
2346
First Financial Corp
THFF
$961M
$10.3M ﹤0.01%
325,554
+33,565
+11% +$1.08M
GHM icon
2347
Graham Corp
GHM
$1.1B
$10.2M ﹤0.01%
282,999
+33,529
+13% +$1.14M
PAC icon
2348
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$10.2M ﹤0.01%
199,425
+30,973
+18% +$1.61M
AMBA icon
2349
Ambarella
AMBA
$3.25B
$10.2M ﹤0.01%
522,302
+60,899
+13% +$1.04M
SHOR
2350
DELISTED
ShoreTel, Inc.
SHOR
$10.2M ﹤0.01%
1,681,253
+181,006
+12% +$861K
92 93
94
95 96

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.