We are live on ! Find out more
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
CHT icon
2551
Chunghwa Telecom
CHT
$33.1B
$7.33M ﹤0.01%
232,162
+20,269
+10% +$647K
DTLK
2552
DELISTED
Datalink Corp
DTLK
$7.32M ﹤0.01%
541,388
+145,343
+37% +$1.84M
MCHB
2553
Mechanics Bancorp
MCHB
$3.68B
$7.3M ﹤0.01%
378,404
+44,656
+13% +$931K
CRD.B icon
2554
Crawford & Co Class B
CRD.B
$489M
$7.3M ﹤0.01%
752,452
+79,186
+12% +$615K
FBNK
2555
DELISTED
First Connecticut Bancorp, Inc
FBNK
$7.29M ﹤0.01%
496,183
+50,594
+11% +$739K
WSR
2556
DELISTED
Whitestone REIT
WSR
$7.29M ﹤0.01%
494,826
+58,889
+14% +$910K
ASML icon
2557
ASML
ASML
$634B
$7.28M ﹤0.01%
+73,743
New +$6.64M
END
2558
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$7.27M ﹤0.01%
1,358,386
+144,439
+12% +$705K
BCIC
2559
BCP Investment Corp
BCIC
$89.6M
$7.23M ﹤0.01%
80,806
+8,613
+12% +$819K
CHFN
2560
DELISTED
Charter Financial Corp
CHFN
$7.21M ﹤0.01%
667,305
+85,122
+15% +$900K
WLH
2561
DELISTED
WILLIAM LYON HOMES
WLH
$7.19M ﹤0.01%
353,873
+42,289
+14% +$935K
NC icon
2562
NACCO Industries
NC
$356M
$7.18M ﹤0.01%
567,487
+61,729
+12% +$820K
CECO icon
2563
Ceco Environmental
CECO
$3.83B
$7.18M ﹤0.01%
510,072
+256,813
+101% +$3.36M
HAWK
2564
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.18M ﹤0.01%
298,745
+35,977
+14% +$888K
HDB icon
2565
HDFC Bank
HDB
$124B
$7.18M ﹤0.01%
932,764
+58,040
+7% +$477K
NKSH icon
2566
National Bankshares
NKSH
$253M
$7.15M ﹤0.01%
199,317
+20,584
+12% +$764K
YDKN
2567
DELISTED
Yadkin Financial Corporation
YDKN
$7.15M ﹤0.01%
415,060
+41,884
+11% +$661K
RAIL icon
2568
FreightCar America
RAIL
$261M
$7.14M ﹤0.01%
345,140
+35,282
+11% +$653K
CZNC icon
2569
Citizens & Northern Corp
CZNC
$456M
$7.12M ﹤0.01%
357,170
+37,887
+12% +$762K
TLPH icon
2570
Talphera
TLPH
$70.1M
$7.12M ﹤0.01%
33,007
+6,963
+27% +$1.52M
CTG
2571
DELISTED
Computer Task Group, Inc.
CTG
$7.09M ﹤0.01%
438,792
+52,669
+14% +$1.03M
BNCN
2572
DELISTED
BNC Bancorp
BNCN
$7.08M ﹤0.01%
530,984
+54,597
+11% +$730K
KOS icon
2573
Kosmos Energy
KOS
$1.52B
$7.07M ﹤0.01%
687,400
+82,553
+14% +$865K
NVEC icon
2574
NVE Corp
NVEC
$555M
$7.06M ﹤0.01%
138,291
+16,180
+13% +$803K
WW
2575
DELISTED
WW International
WW
$7.05M ﹤0.01%
188,786
+3,082
+2% +$124K
101 102
103
104 105

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.