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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
JMI
2876
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$4.57M ﹤0.01%
385,914
+41,245
+12% +$524K
IBCB
2877
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$4.55M ﹤0.01%
45,300
+30,200
+200% +$3.01M
BOLT
2878
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$4.54M ﹤0.01%
251,679
+26,847
+12% +$485K
VIRX
2879
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4.52M ﹤0.01%
4,344
+503
+13% +$537K
AZN icon
2880
AstraZeneca
AZN
$269B
$4.52M ﹤0.01%
87,085
+20,128
+30% +$1.01M
PROV icon
2881
Provident Financial
PROV
$111M
$4.52M ﹤0.01%
271,884
+31,997
+13% +$560K
CVO
2882
DELISTED
Cenevo, Inc.
CVO
$4.51M ﹤0.01%
191,211
+21,260
+13% +$430K
AVNW icon
2883
Aviat Networks
AVNW
$253M
$4.51M ﹤0.01%
292,366
+31,187
+12% +$489K
HCCI
2884
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.51M ﹤0.01%
250,492
+30,816
+14% +$477K
WLB
2885
DELISTED
Westmoreland Coal Company
WLB
$4.5M ﹤0.01%
341,225
+38,680
+13% +$496K
LCUT icon
2886
Lifetime Brands
LCUT
$192M
$4.49M ﹤0.01%
293,743
+31,195
+12% +$449K
ZLTQ
2887
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4.47M ﹤0.01%
496,032
+57,937
+13% +$430K
SNBC
2888
DELISTED
Sun Bancorp Inc
SNBC
$4.47M ﹤0.01%
233,603
+23,959
+11% +$427K
TEO icon
2889
Telecom Argentina
TEO
$5.84B
$4.47M ﹤0.01%
249,107
+75,774
+44% +$1.34M
ENVE
2890
DELISTED
ENVENTIS CORP COM STK
ENVE
$4.47M ﹤0.01%
392,439
+45,215
+13% +$492K
APAM icon
2891
Artisan Partners
APAM
$2.86B
$4.46M ﹤0.01%
85,171
+2,483
+3% +$127K
ISH
2892
DELISTED
INTL SHIPHOLDING CORP
ISH
$4.46M ﹤0.01%
162,553
+12,416
+8% +$313K
POZN
2893
DELISTED
POZEN INC
POZN
$4.45M ﹤0.01%
775,984
+82,752
+12% +$457K
NTSC
2894
DELISTED
NATL TECHNICAL SYS INC
NTSC
$4.45M ﹤0.01%
194,543
+18,412
+10% +$358K
BTM
2895
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$4.45M ﹤0.01%
2,415,888
-119,301
-5% -$220K
MPO
2896
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$4.44M ﹤0.01%
86,575
+9,467
+12% +$504K
DGAS
2897
DELISTED
Delta Natural Gas Co Inc
DGAS
$4.44M ﹤0.01%
200,924
+22,576
+13% +$487K
TRAW icon
2898
Traws Pharma
TRAW
$7.34M
$4.43M ﹤0.01%
+3
New +$4.29M
PMFG
2899
DELISTED
PMFG INC COM STK (DE)
PMFG
$4.43M ﹤0.01%
599,612
+63,798
+12% +$469K
NMRX
2900
DELISTED
Numerex Corp
NMRX
$4.39M ﹤0.01%
400,865
+42,673
+12% +$454K
114 115
116
117 118

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.