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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
MLCO icon
2726
Melco Resorts & Entertainment
MLCO
$2.21B
$5.62M ﹤0.01%
+176,605
New +$4.72M
DVAX
2727
DELISTED
Dynavax Technologies
DVAX
$5.61M ﹤0.01%
471,496
+50,132
+12% +$631K
MIND icon
2728
MIND Technology
MIND
$43.4M
$5.61M ﹤0.01%
36,669
+3,897
+12% +$656K
DCOM icon
2729
Dime Commercial Bancshares
DCOM
$1.79B
$5.6M ﹤0.01%
260,664
+27,772
+12% +$618K
EGAN icon
2730
eGain
EGAN
$186M
$5.6M ﹤0.01%
371,398
+38,346
+12% +$458K
PHX
2731
DELISTED
PHX Minerals
PHX
$5.6M ﹤0.01%
396,252
+45,640
+13% +$685K
NBIS
2732
Nebius Group N.V.
NBIS
$37.6B
$5.6M ﹤0.01%
153,722
+7,727
+5% +$254K
MBWM icon
2733
Mercantile Bank Corp
MBWM
$1.04B
$5.59M ﹤0.01%
256,594
+23,688
+10% +$474K
FRP
2734
DELISTED
Fairpoint Communications, Inc.
FRP
$5.58M ﹤0.01%
584,769
+66,839
+13% +$612K
BSRR icon
2735
Sierra Bancorp
BSRR
$532M
$5.58M ﹤0.01%
354,615
+35,860
+11% +$558K
QLTY
2736
DELISTED
QUALITY DISTR INC FLA
QLTY
$5.57M ﹤0.01%
602,643
+65,792
+12% +$638K
UTMD icon
2737
Utah Medical Products
UTMD
$226M
$5.55M ﹤0.01%
93,444
+10,935
+13% +$597K
JBSS icon
2738
John B. Sanfilippo & Son
JBSS
$986M
$5.53M ﹤0.01%
238,563
+21,973
+10% +$477K
RNWK
2739
DELISTED
RealNetworks Inc
RNWK
$5.53M ﹤0.01%
647,062
+61,316
+10% +$469K
MLR icon
2740
Miller Industries
MLR
$577M
$5.53M ﹤0.01%
325,524
+31,829
+11% +$526K
EGO icon
2741
Eldorado Gold
EGO
$8.33B
$5.53M ﹤0.01%
164,698
+6,795
+4% +$258K
SUPN icon
2742
Supernus Pharmaceuticals
SUPN
$2.7B
$5.52M ﹤0.01%
753,576
+98,929
+15% +$664K
FLOW
2743
DELISTED
FLOW INTL CORP
FLOW
$5.52M ﹤0.01%
1,382,853
+149,820
+12% +$555K
VRNG
2744
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$5.5M ﹤0.01%
191,515
+20,762
+12% +$654K
EPM icon
2745
Evolution Petroleum
EPM
$133M
$5.49M ﹤0.01%
487,185
+52,627
+12% +$608K
CRAI icon
2746
CRA International
CRAI
$1.23B
$5.48M ﹤0.01%
294,189
+28,475
+11% +$542K
DFZ
2747
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$5.47M ﹤0.01%
289,359
+30,484
+12% +$528K
UCFC
2748
DELISTED
United Community Financial Corp
UCFC
$5.46M ﹤0.01%
1,404,560
+385,026
+38% +$1.66M
ORBC
2749
DELISTED
ORBCOMM, Inc.
ORBC
$5.46M ﹤0.01%
1,042,805
+111,077
+12% +$539K
BFIN
2750
DELISTED
BankFinancial
BFIN
$5.46M ﹤0.01%
617,207
+65,238
+12% +$576K
108 109
110
111 112

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.