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
GPT
2576
DELISTED
Gramercy Property Trust
GPT
$7.02M ﹤0.01%
563,924
+560,246
+15,232% +$7.42M
PGEN icon
2577
Precigen
PGEN
$2.12B
$7M ﹤0.01%
+309,160
New +$7.13M
RBCAA icon
2578
Republic Bancorp
RBCAA
$1.93B
$7M ﹤0.01%
253,943
+27,991
+12% +$749K
KWK
2579
DELISTED
QUICKSILVER RESOURCES INC
KWK
$6.99M ﹤0.01%
3,546,964
+373,814
+12% +$634K
MG icon
2580
Mistras Group
MG
$483M
$6.96M ﹤0.01%
409,232
+49,155
+14% +$861K
PWOD
2581
DELISTED
Penns Woods Bancorp
PWOD
$6.95M ﹤0.01%
209,267
+59,261
+40% +$1.82M
TBNK
2582
DELISTED
Territorial Bancorp Inc.
TBNK
$6.91M ﹤0.01%
314,709
+30,835
+11% +$692K
PRTA icon
2583
Prothena Corp
PRTA
$440M
$6.9M ﹤0.01%
340,894
+35,395
+12% +$626K
HWCC
2584
DELISTED
Houston Wire & Cable Company
HWCC
$6.89M ﹤0.01%
512,540
+56,373
+12% +$774K
VLGEA icon
2585
Village Super Market
VLGEA
$651M
$6.88M ﹤0.01%
181,114
+19,659
+12% +$712K
PHLT
2586
DELISTED
Performant Healthcare Inc
PHLT
$6.87M ﹤0.01%
630,458
+73,237
+13% +$800K
PCBK
2587
DELISTED
Pacific Continental Corp
PCBK
$6.85M ﹤0.01%
526,427
+54,431
+12% +$701K
HFWA icon
2588
Heritage Financial
HFWA
$1.21B
$6.85M ﹤0.01%
441,370
+44,098
+11% +$692K
OLP
2589
One Liberty Properties
OLP
$532M
$6.82M ﹤0.01%
336,235
+35,867
+12% +$805K
BTH
2590
DELISTED
BLYTH,INC
BTH
$6.81M ﹤0.01%
492,696
-15,212
-3% -$184K
OCFC icon
2591
OceanFirst Financial
OCFC
$1.71B
$6.8M ﹤0.01%
402,104
+42,962
+12% +$725K
NCLH icon
2592
Norwegian Cruise Line
NCLH
$8.59B
$6.79M ﹤0.01%
220,255
+6,513
+3% +$205K
CNR
2593
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.79M ﹤0.01%
533,248
+62,740
+13% +$836K
SINA
2594
DELISTED
Sina Corp
SINA
$6.79M ﹤0.01%
+83,695
New +$6.15M
NDLS icon
2595
Noodles & Co
NDLS
$105M
$6.79M ﹤0.01%
+19,803
New +$6.89M
CALL
2596
DELISTED
magicJack VocalTec Ltd
CALL
$6.76M ﹤0.01%
525,527
+59,523
+13% +$855K
FBRC
2597
DELISTED
FBR & Co. Common Stock
FBRC
$6.75M ﹤0.01%
251,586
+23,433
+10% +$657K
OMEX icon
2598
Odyssey Marine Exploration
OMEX
$37.9M
$6.74M ﹤0.01%
187,105
+21,583
+13% +$817K
PSMI
2599
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$6.68M ﹤0.01%
744,835
+85,995
+13% +$916K
IXYS
2600
DELISTED
IXYS Corp
IXYS
$6.67M ﹤0.01%
691,067
+71,671
+12% +$767K
102 103
104
105 106

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.