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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
FC icon
2851
Franklin Covey
FC
$239M
$4.71M ﹤0.01%
262,257
+29,838
+13% +$478K
ODC icon
2852
Oil-Dri
ODC
$1.43B
$4.71M ﹤0.01%
278,972
+32,754
+13% +$511K
TIS
2853
DELISTED
Orchids Paper Products, Inc.
TIS
$4.7M ﹤0.01%
169,971
+19,825
+13% +$546K
BBNK
2854
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$4.7M ﹤0.01%
276,893
+29,422
+12% +$488K
TNK icon
2855
Teekay Tankers
TNK
$2.71B
$4.7M ﹤0.01%
224,287
+22,517
+11% +$493K
UMH
2856
UMH Properties
UMH
$1.34B
$4.7M ﹤0.01%
472,820
+40,922
+9% +$420K
NEON icon
2857
Neonode
NEON
$12.6M
$4.67M ﹤0.01%
72,743
+10,201
+16% +$719K
CFFI icon
2858
C&F Financial
CFFI
$275M
$4.64M ﹤0.01%
95,858
+11,443
+14% +$616K
NRIM icon
2859
Northrim BanCorp
NRIM
$593M
$4.64M ﹤0.01%
770,092
+82,812
+12% +$511K
MTSI icon
2860
MACOM Technology Solutions
MTSI
$17.4B
$4.64M ﹤0.01%
272,556
+33,574
+14% +$533K
HTBK
2861
DELISTED
Heritage Commerce
HTBK
$4.63M ﹤0.01%
605,700
+64,505
+12% +$467K
HNP
2862
DELISTED
Huaneng Power Intl, Inc.
HNP
$4.63M ﹤0.01%
115,692
+17,160
+17% +$694K
FNLC icon
2863
First Bancorp
FNLC
$401M
$4.63M ﹤0.01%
277,993
+29,616
+12% +$510K
ANAD
2864
DELISTED
ANADIGICS INC
ANAD
$4.63M ﹤0.01%
2,349,643
+253,355
+12% +$511K
HOFT icon
2865
Hooker Furnishings Corp
HOFT
$147M
$4.62M ﹤0.01%
309,185
+31,412
+11% +$496K
IBCC
2866
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$4.61M ﹤0.01%
186,000
+125,000
+205% +$3.04M
EIHI
2867
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$4.6M ﹤0.01%
188,433
+19,341
+11% +$406K
JAKK icon
2868
Jakks Pacific
JAKK
$303M
$4.6M ﹤0.01%
102,170
-1,375
-1% -$89.2K
ISLE
2869
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.6M ﹤0.01%
608,213
+64,860
+12% +$498K
YPF icon
2870
YPF
YPF
$19.7B
$4.6M ﹤0.01%
228,310
+68,602
+43% +$1.18M
BDSI
2871
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.59M ﹤0.01%
846,132
+98,300
+13% +$473K
ADUS icon
2872
Addus HomeCare
ADUS
$2.22B
$4.58M ﹤0.01%
158,262
+16,587
+12% +$372K
SBCF icon
2873
Seacoast Banking Corp of Florida
SBCF
$3.3B
$4.58M ﹤0.01%
422,215
+42,661
+11% +$471K
OHAI
2874
DELISTED
OHA Investment Corporation
OHAI
$4.58M ﹤0.01%
616,310
+71,660
+13% +$483K
STRL icon
2875
Sterling Infrastructure
STRL
$15.2B
$4.57M ﹤0.01%
493,529
+46,690
+10% +$457K
113 114
115
116 117

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.