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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
GWAY
2476
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$8.48M ﹤0.01%
410,641
+51,826
+14% +$705K
GSBC icon
2477
Great Southern Bancorp
GSBC
$872M
$8.45M ﹤0.01%
299,454
+29,159
+11% +$822K
REV
2478
DELISTED
Revlon, Inc.
REV
$8.43M ﹤0.01%
303,534
+33,324
+12% +$823K
CSFL
2479
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.42M ﹤0.01%
870,117
+90,242
+12% +$872K
OKSB
2480
DELISTED
Southwest Bancorp Inc/OK
OKSB
$8.42M ﹤0.01%
568,322
+59,400
+12% +$887K
SHOS
2481
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$8.41M ﹤0.01%
264,858
+25,723
+11% +$990K
SQM icon
2482
Sociedad Química y Minera de Chile
SQM
$19.5B
$8.4M ﹤0.01%
282,293
-5,368
-2% -$167K
DSPG
2483
DELISTED
DSP Group Inc
DSPG
$8.39M ﹤0.01%
1,190,432
+101,276
+9% +$751K
QMCO icon
2484
Quantum Corp
QMCO
$443M
$8.39M ﹤0.01%
37,986
+4,010
+12% +$981K
PRKR
2485
DELISTED
Parkervision Inc
PRKR
$8.39M ﹤0.01%
250,347
+29,793
+14% +$1.19M
GSIG
2486
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$8.34M ﹤0.01%
874,596
+89,581
+11% +$777K
PIKE
2487
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$8.34M ﹤0.01%
737,099
+81,868
+12% +$972K
BBRG
2488
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$8.34M ﹤0.01%
552,453
+62,932
+13% +$1.03M
BNCL
2489
DELISTED
Beneficial Bancorp, Inc.
BNCL
$8.34M ﹤0.01%
919,835
+100,495
+12% +$835K
PSTB
2490
DELISTED
Park Sterling Corp.
PSTB
$8.33M ﹤0.01%
1,300,198
+129,920
+11% +$808K
RTK
2491
DELISTED
Rentech, Inc.
RTK
$8.3M ﹤0.01%
419,219
– –
HR icon
2492
Healthcare Realty
HR
$7.46B
$8.29M ﹤0.01%
394,216
+21,500
+6% +$464K
VICR icon
2493
Vicor
VICR
$9.53B
$8.27M ﹤0.01%
1,010,575
+82,026
+9% +$654K
SNEX icon
2494
StoneX
SNEX
$9.39B
$8.23M ﹤0.01%
2,037,266
+226,222
+12% +$857K
STFC
2495
DELISTED
State Auto Financial Corp
STFC
$8.21M ﹤0.01%
391,898
+43,326
+12% +$866K
CCJ icon
2496
Cameco
CCJ
$38.4B
$8.2M ﹤0.01%
453,819
+18,738
+4% +$376K
IIIN icon
2497
Insteel Industries
IIIN
$593M
$8.2M ﹤0.01%
509,097
+58,598
+13% +$985K
NSLR
2498
Neostellar Capital Corp
NSLR
$270M
$8.18M ﹤0.01%
849,659
+83,620
+11% +$608K
FBNC icon
2499
First Bancorp
FBNC
$2.61B
$8.16M ﹤0.01%
564,510
+60,449
+12% +$908K
OABC
2500
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$8.15M ﹤0.01%
333,178
+34,331
+11% +$807K
98 99
100
101 102

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.