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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
ELP
2801
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5.12M ﹤0.01%
916,283
-14,232
-2% -$73.5K
BSET icon
2802
Bassett Furniture
BSET
$169M
$5.08M ﹤0.01%
314,098
+33,302
+12% +$529K
PZG icon
2803
Paramount Gold Nevada
PZG
$90.9M
$5.08M ﹤0.01%
3,941,490
+461,581
+13% +$639K
UNXL
2804
DELISTED
Uni-Pixel, Inc.
UNXL
$5.08M ﹤0.01%
286,819
+34,413
+14% +$548K
INSY
2805
DELISTED
Insys Therapeutics, Inc.
INSY
$5.07M ﹤0.01%
434,826
+56,241
+15% +$462K
TUC
2806
DELISTED
MAC-GRAY CORP
TUC
$5.05M ﹤0.01%
347,206
+37,578
+12% +$553K
CUNB
2807
DELISTED
CU Bancorp
CUNB
$5.05M ﹤0.01%
276,511
+28,540
+12% +$496K
OPY icon
2808
Oppenheimer Holdings
OPY
$1.18B
$5.04M ﹤0.01%
283,890
+30,199
+12% +$553K
GOGO icon
2809
Gogo Inc
GOGO
$525M
$5.04M ﹤0.01%
+283,760
New +$3.71M
KCLI
2810
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.03M ﹤0.01%
113,741
+11,979
+12% +$515K
FBIO icon
2811
Fortress Biotech
FBIO
$111M
$5.03M ﹤0.01%
47,815
+11,180
+31% +$1.37M
MOFG
2812
DELISTED
MidWestOne Financial Group
MOFG
$5.03M ﹤0.01%
195,432
+21,353
+12% +$548K
VOCS
2813
DELISTED
VOCUS INC
VOCS
$5.01M ﹤0.01%
537,756
+54,616
+11% +$553K
ARTNA icon
2814
Artesian Resources
ARTNA
$360M
$4.99M ﹤0.01%
224,385
+21,641
+11% +$488K
IBN icon
2815
ICICI Bank
IBN
$107B
$4.98M ﹤0.01%
897,914
+47,570
+6% +$279K
RC
2816
Ready Capital
RC
$260M
$4.97M ﹤0.01%
286,505
+36,269
+14% +$615K
GLUU
2817
DELISTED
Glu Mobile Inc.
GLUU
$4.96M ﹤0.01%
1,782,482
+369,355
+26% +$919K
SBS icon
2818
Sabesp
SBS
$18.4B
$4.96M ﹤0.01%
2,565,071
+330,972
+15% +$621K
ARC
2819
DELISTED
ARC Document Solutions, Inc.
ARC
$4.95M ﹤0.01%
1,079,399
+114,517
+12% +$539K
PRSO icon
2820
Peraso
PRSO
$9.41M
$4.94M ﹤0.01%
166
+19
+13% +$589K
RM icon
2821
Regional Management Corp
RM
$390M
$4.92M ﹤0.01%
154,653
+17,134
+12% +$486K
AGIO icon
2822
Agios Pharmaceuticals
AGIO
$2.08B
$4.91M ﹤0.01%
+175,610
New +$4.85M
FOXF icon
2823
Fox Factory Holding Corp
FOXF
$794M
$4.9M ﹤0.01%
+254,445
New +$4.6M
HZNP
2824
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.89M ﹤0.01%
1,459,807
+154,431
+12% +$407K
CNOB icon
2825
Center Bancorp
CNOB
$1.65B
$4.89M ﹤0.01%
343,157
+36,661
+12% +$529K
111 112
113
114 115

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.