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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
HVB
2451
DELISTED
HUDSON VY HLDG CORP
HVB
$8.86M ﹤0.01%
471,648
+49,009
+12% +$937K
EFSC icon
2452
Enterprise Financial Services Corp
EFSC
$2.39B
$8.85M ﹤0.01%
523,511
+53,123
+11% +$923K
AGX icon
2453
Argan
AGX
$8.13B
$8.82M ﹤0.01%
401,313
+42,709
+12% +$748K
CHH icon
2454
Choice Hotels
CHH
$5.08B
$8.79M ﹤0.01%
203,597
+6,858
+3% +$284K
ISSI
2455
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$8.77M ﹤0.01%
805,401
+86,050
+12% +$948K
DCO icon
2456
Ducommun
DCO
$2.77B
$8.74M ﹤0.01%
304,813
+33,340
+12% +$850K
SRI icon
2457
Stoneridge
SRI
$200M
$8.71M ﹤0.01%
805,741
+91,818
+13% +$1.14M
FDML
2458
DELISTED
Federal-Mogul Holdings Corporation
FDML
$8.68M ﹤0.01%
517,181
+85,856
+20% +$1.29M
MVC
2459
DELISTED
MVC Capital, Inc.
MVC
$8.66M ﹤0.01%
663,320
+49,291
+8% +$628K
DRII
2460
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$8.66M ﹤0.01%
+460,395
New +$7.61M
ZVO
2461
DELISTED
Zovio Inc. Common Stock
ZVO
$8.64M ﹤0.01%
479,211
+52,324
+12% +$851K
NES
2462
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$8.62M ﹤0.01%
376,376
+41,344
+12% +$1.17M
MODV
2463
DELISTED
ModivCare
MODV
$8.62M ﹤0.01%
300,361
+34,993
+13% +$984K
UAM
2464
DELISTED
Universal American Corp
UAM
$8.61M ﹤0.01%
1,130,380
+135,054
+14% +$1.18M
CSV icon
2465
Carriage Services
CSV
$637M
$8.6M ﹤0.01%
443,226
+51,346
+13% +$946K
SALE
2466
DELISTED
RetailMeNot, Inc. Series 1
SALE
$8.6M ﹤0.01%
+241,746
New +$7.75M
HDS
2467
DELISTED
HD Supply Holdings, Inc.
HDS
$8.59M ﹤0.01%
+390,981
New +$8.61M
PRDO icon
2468
Perdoceo Education
PRDO
$2.04B
$8.57M ﹤0.01%
3,114,993
+373,850
+14% +$1.15M
METR
2469
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$8.56M ﹤0.01%
407,427
+41,109
+11% +$875K
NXPI icon
2470
NXP Semiconductors
NXPI
$61.8B
$8.56M ﹤0.01%
230,030
-197,814
-46% -$6.99M
DHIL
2471
DELISTED
Diamond Hill
DHIL
$8.56M ﹤0.01%
80,009
+8,329
+12% +$874K
ZIXI
2472
DELISTED
Zix Corporation
ZIXI
$8.55M ﹤0.01%
1,745,253
+202,571
+13% +$909K
ANEN
2473
DELISTED
ANAREN INC
ANEN
$8.51M ﹤0.01%
333,767
+33,827
+11% +$827K
TAM
2474
DELISTED
TAMINCO CORP COM
TAM
$8.51M ﹤0.01%
419,154
+48,607
+13% +$1.01M
FCBC icon
2475
First Community Bankshares
FCBC
$899M
$8.51M ﹤0.01%
520,378
+54,239
+12% +$868K
97 98
99
100 101

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.