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
XOOM
2601
DELISTED
XOOM CORP COM
XOOM
$6.67M ﹤0.01%
209,861
+44,269
+27% +$1.29M
PTLA
2602
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.66M ﹤0.01%
249,081
+29,713
+14% +$707K
AFOP
2603
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$6.66M ﹤0.01%
325,267
+36,839
+13% +$637K
PFC
2604
DELISTED
Premier Financial Corp. Common Stock
PFC
$6.66M ﹤0.01%
569,030
+64,000
+13% +$832K
CASH icon
2605
Pathward Financial
CASH
$1.85B
$6.65M ﹤0.01%
525,192
+103,032
+24% +$1.1M
KGC icon
2606
Kinross Gold
KGC
$28.2B
$6.62M ﹤0.01%
1,309,982
+49,414
+4% +$261K
MN
2607
DELISTED
MANNING & NAPIER, INC.
MN
$6.58M ﹤0.01%
394,251
+41,000
+12% +$687K
BPZ
2608
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$6.57M ﹤0.01%
3,369,463
+359,237
+12% +$808K
BANC icon
2609
Banc of California
BANC
$2.91B
$6.57M ﹤0.01%
+474,705
New +$6.69M
BMRC icon
2610
Bank of Marin Bancorp
BMRC
$465M
$6.55M ﹤0.01%
315,396
+36,346
+13% +$759K
PEBO icon
2611
Peoples Bancorp
PEBO
$1.49B
$6.55M ﹤0.01%
313,596
+3,165
+1% +$68.8K
ACLS icon
2612
Axcelis
ACLS
$3.85B
$6.54M ﹤0.01%
774,460
+82,658
+12% +$670K
PTVCB
2613
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.52M ﹤0.01%
267,270
+28,547
+12% +$712K
REXR icon
2614
Rexford Industrial Realty
REXR
$8.56B
$6.51M ﹤0.01%
+482,260
New +$6.62M
CEMP
2615
DELISTED
Cempra, Inc.
CEMP
$6.5M ﹤0.01%
565,149
+193,713
+52% +$1.7M
TMS
2616
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$6.5M ﹤0.01%
372,431
+43,255
+13% +$712K
USAP
2617
DELISTED
Universal Stainless & Alloy
USAP
$6.49M ﹤0.01%
201,470
+18,849
+10% +$542K
ATRC icon
2618
AtriCure
ATRC
$2.04B
$6.48M ﹤0.01%
590,454
+68,576
+13% +$676K
RXII
2619
DELISTED
GALENA BIOPHARMA INC COM
RXII
$6.47M ﹤0.01%
2,837,109
+747,821
+36% +$1.71M
PNX
2620
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$6.45M ﹤0.01%
166,867
+16,332
+11% +$672K
TXMD icon
2621
TherapeuticsMD
TXMD
$23.5M
$6.45M ﹤0.01%
44,011
+5,100
+13% +$617K
TFSL icon
2622
TFS Financial
TFSL
$5.06B
$6.41M ﹤0.01%
535,856
+12,708
+2% +$146K
WBCO
2623
DELISTED
WASHINGTON BANKING CO
WBCO
$6.41M ﹤0.01%
456,050
+49,617
+12% +$716K
LION
2624
DELISTED
Fidelity Southern Corporation
LION
$6.41M ﹤0.01%
421,476
+147,108
+54% +$2.12M
MM
2625
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$6.41M ﹤0.01%
906,025
+106,778
+13% +$864K
103 104
105
106 107

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.