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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
PPBI
2626
DELISTED
Pacific Premier Bancorp
PPBI
$6.41M ﹤0.01%
477,182
+82,200
+21% +$1.07M
FCRE
2627
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$6.4M ﹤0.01%
80,516
+8,769
+12% +$694K
ALJ
2628
DELISTED
Alon USA Energy Inc
ALJ
$6.39M ﹤0.01%
626,077
+73,292
+13% +$905K
FUBC
2629
DELISTED
1st United Bancorp (Florida)
FUBC
$6.37M ﹤0.01%
868,838
+89,026
+11% +$667K
CTO
2630
CTO Realty Growth
CTO
$820M
$6.36M ﹤0.01%
608,759
+58,786
+11% +$610K
MILL
2631
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$6.36M ﹤0.01%
875,572
+86,717
+11% +$482K
CWCO icon
2632
Consolidated Water Co
CWCO
$474M
$6.35M ﹤0.01%
424,481
+45,382
+12% +$580K
MCBI
2633
DELISTED
METROCORP BANCSHARES INC
MCBI
$6.35M ﹤0.01%
462,385
+49,220
+12% +$541K
FRPH icon
2634
FRP Holdings
FRPH
$433M
$6.32M ﹤0.01%
373,476
+40,542
+12% +$665K
BFX
2635
DELISTED
BowFlex Inc.
BFX
$6.32M ﹤0.01%
874,937
+101,683
+13% +$783K
ARPI
2636
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$6.31M ﹤0.01%
358,258
+39,085
+12% +$681K
CWST icon
2637
Casella Waste Systems
CWST
$5.69B
$6.3M ﹤0.01%
1,096,438
+126,077
+13% +$634K
JMBA
2638
DELISTED
Jamba, Inc.
JMBA
$6.29M ﹤0.01%
469,786
+54,161
+13% +$763K
PFSI icon
2639
PennyMac Financial
PFSI
$3.94B
$6.28M ﹤0.01%
334,235
+36,549
+12% +$687K
PACR
2640
DELISTED
PACER INTL INC TENN
PACR
$6.27M ﹤0.01%
1,013,021
+108,457
+12% +$678K
CPE
2641
DELISTED
Callon Petroleum Company
CPE
$6.26M ﹤0.01%
114,525
+12,179
+12% +$530K
MTEM
2642
DELISTED
Molecular Templates, Inc.
MTEM
$6.26M ﹤0.01%
8,165
+966
+13% +$794K
GYRE icon
2643
Gyre Therapeutics
GYRE
$648M
$6.26M ﹤0.01%
1,497
+150
+11% +$604K
GST
2644
DELISTED
Gastar Exploration Inc.
GST
$6.25M ﹤0.01%
1,582,253
+51,939
+3% +$179K
TWIN icon
2645
Twin Disc
TWIN
$329M
$6.23M ﹤0.01%
238,496
+24,972
+12% +$634K
PWE
2646
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6.22M ﹤0.01%
558,554
+22,999
+4% +$267K
ALR
2647
DELISTED
AlerisLife Inc
ALR
$6.21M ﹤0.01%
120,173
+11,745
+11% +$651K
FXCB
2648
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$6.2M ﹤0.01%
356,452
+37,733
+12% +$652K
ECOM
2649
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.2M ﹤0.01%
169,290
+19,917
+13% +$525K
RNDY
2650
DELISTED
ROUNDYS INC COM STK
RNDY
$6.2M ﹤0.01%
720,967
+77,196
+12% +$689K
104 105
106
107 108

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.