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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
DSCI
2826
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$4.88M ﹤0.01%
394,522
+41,987
+12% +$581K
OMCC
2827
DELISTED
Old Market Capital Corp
OMCC
$4.88M ﹤0.01%
299,527
+32,044
+12% +$502K
SCTY
2828
DELISTED
SolarCity Corporation
SCTY
$4.88M ﹤0.01%
140,962
+9,231
+7% +$346K
BKYF
2829
DELISTED
BK KY FINL CORP
BKYF
$4.86M ﹤0.01%
177,982
+18,842
+12% +$528K
PGC icon
2830
Peapack-Gladstone Financial
PGC
$815M
$4.84M ﹤0.01%
261,204
+25,574
+11% +$459K
VVTV
2831
DELISTED
VALUEVISION MEDIA INC
VVTV
$4.84M ﹤0.01%
1,109,246
+123,156
+12% +$651K
CVI icon
2832
CVR Energy
CVI
$3.48B
$4.83M ﹤0.01%
125,392
+4,071
+3% +$179K
TREE icon
2833
LendingTree
TREE
$551M
$4.83M ﹤0.01%
183,913
+18,496
+11% +$405K
REX icon
2834
REX American Resources
REX
$1.39B
$4.83M ﹤0.01%
941,928
+101,748
+12% +$565K
EQU
2835
DELISTED
EQUAL ENERGY LTD COM
EQU
$4.83M ﹤0.01%
1,024,462
+108,734
+12% +$483K
MRGE
2836
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$4.82M ﹤0.01%
1,846,634
+215,941
+13% +$723K
NWY
2837
DELISTED
New York & Co Inc
NWY
$4.78M ﹤0.01%
827,234
+83,077
+11% +$485K
MCHX icon
2838
Marchex
MCHX
$78M
$4.78M ﹤0.01%
656,618
+66,759
+11% +$445K
HURC icon
2839
Hurco Companies Inc
HURC
$132M
$4.78M ﹤0.01%
184,780
+18,609
+11% +$529K
ESBF
2840
DELISTED
E S B FINL CORP
ESBF
$4.77M ﹤0.01%
374,342
+35,318
+10% +$448K
TECUA
2841
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$4.77M ﹤0.01%
532,834
+57,022
+12% +$510K
FFKT
2842
DELISTED
Farmers Capital Bank Corp
FFKT
$4.77M ﹤0.01%
218,115
+22,498
+12% +$506K
MBVT
2843
DELISTED
Merchants Bancshares Inc
MBVT
$4.76M ﹤0.01%
164,441
+18,865
+13% +$585K
UCTT
2844
Ultra Clean Holdings
UCTT
$3.12B
$4.76M ﹤0.01%
688,637
+70,685
+11% +$472K
AVX
2845
DELISTED
AVX Corporation
AVX
$4.74M ﹤0.01%
361,269
+2,260
+0.6% +$29.3K
VEDL
2846
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.74M ﹤0.01%
420,592
+17,745
+4% +$174K
LULU icon
2847
lululemon athletica
LULU
$13.5B
$4.73M ﹤0.01%
64,645
+33,424
+107% +$2.33M
WINA icon
2848
Winmark
WINA
$1.2B
$4.72M ﹤0.01%
64,048
+7,623
+14% +$548K
JONE
2849
DELISTED
Jones Energy, Inc.
JONE
$4.72M ﹤0.01%
+15,638
New +$4.31M
FFNW
2850
DELISTED
First Financial Northwest, Inc
FFNW
$4.71M ﹤0.01%
452,050
+18,478
+4% +$198K
112 113
114
115 116

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.