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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
ANIK icon
2501
Anika Therapeutics
ANIK
$240M
$8.14M ﹤0.01%
340,762
+37,605
+12% +$844K
CBZ icon
2502
CBIZ
CBZ
$3B
$8.14M ﹤0.01%
1,093,542
+116,476
+12% +$836K
CWEI
2503
DELISTED
Clayton Williams Energy, Inc.
CWEI
$8.13M ﹤0.01%
154,897
+17,720
+13% +$921K
FISI icon
2504
Financial Institutions
FISI
$812M
$8.12M ﹤0.01%
397,076
+40,691
+11% +$829K
REMY
2505
DELISTED
REMY INTL INC NEW COMMON
REMY
$8.07M ﹤0.01%
398,983
+40,775
+11% +$815K
USCR
2506
DELISTED
U S Concrete, Inc.
USCR
$8.06M ﹤0.01%
401,875
+63,375
+19% +$1.16M
HASI icon
2507
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$8.04M ﹤0.01%
705,464
+83,439
+13% +$984K
KEP icon
2508
Korea Electric Power
KEP
$15.5B
$8.03M ﹤0.01%
572,218
+46,822
+9% +$613K
MFIN icon
2509
Medallion Financial
MFIN
$233M
$8.03M ﹤0.01%
539,368
+54,723
+11% +$801K
MEG
2510
DELISTED
Media General, Inc
MEG
$8.01M ﹤0.01%
561,533
+59,689
+12% +$659K
CLAR icon
2511
Clarus
CLAR
$123M
$7.93M ﹤0.01%
655,205
+69,804
+12% +$742K
AAIC
2512
DELISTED
Arlington Asset Investment Corp.
AAIC
$7.93M ﹤0.01%
333,504
– –
CPL
2513
DELISTED
CPFL Energia S.A.
CPL
$7.92M ﹤0.01%
485,814
+7,676
+2% +$129K
VASC
2514
DELISTED
Vascular Solutions Inc
VASC
$7.92M ﹤0.01%
471,341
+57,936
+14% +$938K
TITN icon
2515
Titan Machinery
TITN
$413M
$7.92M ﹤0.01%
492,579
+52,508
+12% +$960K
HCOM
2516
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$7.91M ﹤0.01%
297,927
+31,926
+12% +$846K
FSYS
2517
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$7.88M ﹤0.01%
400,948
+40,588
+11% +$781K
AROW icon
2518
Arrow Financial
AROW
$660M
$7.87M ﹤0.01%
408,688
+43,515
+12% +$846K
AMKR icon
2519
Amkor Technology
AMKR
$12B
$7.87M ﹤0.01%
1,837,702
+340,394
+23% +$1.46M
XONE
2520
DELISTED
The ExOne Company
XONE
$7.85M ﹤0.01%
184,303
+31,894
+21% +$2M
GFIG
2521
DELISTED
GFI GROUP INC
GFIG
$7.84M ﹤0.01%
1,983,798
+185,179
+10% +$755K
BHC icon
2522
Bausch Health
BHC
$2.25B
$7.82M ﹤0.01%
74,962
-7,638
-9% -$744K
DXLG icon
2523
Destination XL Group
DXLG
$29.3M
$7.8M ﹤0.01%
1,205,136
+124,458
+12% +$799K
CTRN icon
2524
Citi Trends
CTRN
$565M
$7.79M ﹤0.01%
445,483
+47,374
+12% +$748K
SPRT
2525
DELISTED
support.com, Inc.
SPRT
$7.78M ﹤0.01%
475,583
+54,679
+13% +$890K
99 100
101
102 103

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.