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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
EBSB
2776
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.28M ﹤0.01%
593,586
+63,574
+12% +$523K
UVE icon
2777
Universal Insurance Holdings
UVE
$1.26B
$5.28M ﹤0.01%
749,233
+4,206
+0.6% +$32.5K
PLPC icon
2778
Preformed Line Products
PLPC
$1.39B
$5.28M ﹤0.01%
73,413
+7,969
+12% +$563K
CMRX
2779
DELISTED
Chimerix, Inc.
CMRX
$5.28M ﹤0.01%
240,173
+27,761
+13% +$571K
AEM icon
2780
Agnico Eagle Mines
AEM
$72.2B
$5.27M ﹤0.01%
199,124
+8,244
+4% +$235K
HDNG
2781
DELISTED
Hardinge Inc
HDNG
$5.26M ﹤0.01%
340,684
+36,511
+12% +$565K
CRRC
2782
DELISTED
COURIER CORP
CRRC
$5.26M ﹤0.01%
332,395
+36,220
+12% +$560K
LTS
2783
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$5.25M ﹤0.01%
2,902,479
+336,610
+13% +$609K
NRC icon
2784
NRC Health Common Stock
NRC
$405M
$5.25M ﹤0.01%
278,606
+30,610
+12% +$526K
LYTS icon
2785
LSI Industries
LYTS
$834M
$5.24M ﹤0.01%
621,253
+65,977
+12% +$521K
MNI
2786
DELISTED
The McClatchy Company Class A Common Stock
MNI
$5.23M ﹤0.01%
174,324
+17,807
+11% +$530K
SCM icon
2787
Stellus Capital Investment Corp
SCM
$205M
$5.23M ﹤0.01%
350,474
+37,304
+12% +$558K
VPG icon
2788
Vishay Precision Group
VPG
$1.08B
$5.23M ﹤0.01%
359,166
+38,403
+12% +$594K
FIZZ icon
2789
National Beverage
FIZZ
$3.06B
$5.21M ﹤0.01%
583,422
+69,800
+14% +$609K
PFF icon
2790
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.2M ﹤0.01%
136,842
-8,932
-6% -$341K
YELL
2791
DELISTED
Yellow Corporation Common Stock
YELL
$5.2M ﹤0.01%
307,852
+69,005
+29% +$1.62M
BLUE
2792
DELISTED
bluebird bio
BLUE
$5.19M ﹤0.01%
+14,868
New +$5.52M
CARB
2793
DELISTED
Carbonite Inc
CARB
$5.18M ﹤0.01%
345,573
+40,169
+13% +$562K
TREC
2794
DELISTED
Trecora Resources
TREC
$5.17M ﹤0.01%
568,551
+65,251
+13% +$564K
FXEN
2795
DELISTED
FX ENERGY INC
FXEN
$5.17M ﹤0.01%
1,505,749
+174,866
+13% +$593K
MPG
2796
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$5.16M ﹤0.01%
1,649,886
+175,453
+12% +$548K
PRGX
2797
DELISTED
PRGX Global, Inc.
PRGX
$5.16M ﹤0.01%
824,032
+87,867
+12% +$533K
CTIC
2798
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$5.15M ﹤0.01%
317,537
+36,810
+13% +$427K
KMG
2799
DELISTED
KMG Chemicals Inc
KMG
$5.14M ﹤0.01%
233,567
+24,648
+12% +$564K
MLAB icon
2800
Mesa Laboratories
MLAB
$551M
$5.13M ﹤0.01%
75,811
+7,983
+12% +$510K
110 111
112
113 114

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.