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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
IWB icon
2651
iShares Russell 1000 ETF
IWB
$47.1B
$6.2M ﹤0.01%
65,786
– –
CCNE icon
2652
CNB Financial Corp
CCNE
$1.05B
$6.18M ﹤0.01%
362,650
+39,582
+12% +$686K
SGA icon
2653
Saga Communications
SGA
$54.9M
$6.17M ﹤0.01%
139,082
+14,265
+11% +$700K
SVVC
2654
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$6.16M ﹤0.01%
251,696
+29,483
+13% +$655K
DFRG
2655
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6.16M ﹤0.01%
305,518
+32,770
+12% +$673K
INFY icon
2656
Infosys
INFY
$51B
$6.16M ﹤0.01%
1,023,424
+58,760
+6% +$348K
SIGA icon
2657
SIGA Technologies
SIGA
$240M
$6.15M ﹤0.01%
1,610,845
+205,760
+15% +$704K
ROCM
2658
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$6.14M ﹤0.01%
307,430
+35,638
+13% +$581K
SBY
2659
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6.12M ﹤0.01%
390,972
+37,015
+10% +$596K
WRES
2660
DELISTED
WARREN RESOURCES INC
WRES
$6.12M ﹤0.01%
2,103,792
+204,482
+11% +$594K
SUNS
2661
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$6.11M ﹤0.01%
337,653
+34,024
+11% +$626K
VSTM icon
2662
Verastem
VSTM
$528M
$6.1M ﹤0.01%
40,854
+10,424
+34% +$1.82M
EPZM
2663
DELISTED
Epizyme, Inc
EPZM
$6.09M ﹤0.01%
152,145
+18,237
+14% +$618K
LIOX
2664
DELISTED
Lionbridge Technologies
LIOX
$6.07M ﹤0.01%
1,645,616
+189,583
+13% +$654K
KVHI icon
2665
KVH Industries
KVHI
$171M
$6.07M ﹤0.01%
439,937
+46,364
+12% +$633K
VERU icon
2666
Veru
VERU
$35.5M
$6.06M ﹤0.01%
61,496
+7,143
+13% +$660K
COTY icon
2667
Coty
COTY
$2.4B
$6.06M ﹤0.01%
373,611
+373,348
+141,957% +$6.21M
PFBC icon
2668
Preferred Bank
PFBC
$1.24B
$6.05M ﹤0.01%
340,230
+33,281
+11% +$563K
BEBE
2669
DELISTED
Bebe Stores Inc
BEBE
$6.05M ﹤0.01%
99,290
+10,265
+12% +$598K
SRGA
2670
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6.04M ﹤0.01%
53,875
+5,749
+12% +$652K
AUD
2671
DELISTED
Audacy, Inc.
AUD
$6.04M ﹤0.01%
688,251
+73,022
+12% +$678K
HGG
2672
DELISTED
hhgregg Inc.
HGG
$6.03M ﹤0.01%
336,693
+36,550
+12% +$630K
FRNK
2673
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$6.03M ﹤0.01%
317,968
+31,262
+11% +$576K
CDMO
2674
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.99M ﹤0.01%
610,758
+122,532
+25% +$1.22M
ATLO icon
2675
AMES National
ATLO
$271M
$5.97M ﹤0.01%
266,604
+29,362
+12% +$650K
105 106
107
108 109

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.