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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
CULP icon
2901
Culp Inc
CULP
$45.2M
$4.36M ﹤0.01%
233,200
+26,631
+13% +$500K
BAH icon
2902
Booz Allen Hamilton
BAH
$8.44B
$4.36M ﹤0.01%
225,618
+3,551
+2% +$69.5K
AP icon
2903
Ampco-Pittsburgh
AP
$163M
$4.34M ﹤0.01%
242,212
+24,286
+11% +$455K
ARDNA
2904
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$4.31M ﹤0.01%
33,141
+3,903
+13% +$507K
GUID
2905
DELISTED
Guidance Software, Inc.
GUID
$4.3M ﹤0.01%
474,454
+55,188
+13% +$483K
WSTL
2906
DELISTED
Westell Technologies Inc
WSTL
$4.29M ﹤0.01%
320,480
+31,509
+11% +$368K
NPTN
2907
DELISTED
NEOPHOTONICS CORP
NPTN
$4.29M ﹤0.01%
580,352
+62,638
+12% +$488K
DALN
2908
DELISTED
DallasNews
DALN
$4.29M ﹤0.01%
136,514
+14,512
+12% +$430K
RCPT
2909
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$4.27M ﹤0.01%
164,368
+19,096
+13% +$367K
CCBG icon
2910
Capital City Bank Group
CCBG
$897M
$4.25M ﹤0.01%
360,436
+38,397
+12% +$466K
IVAC
2911
DELISTED
Intevac Inc
IVAC
$4.24M ﹤0.01%
724,206
+45,463
+7% +$282K
BCH icon
2912
Banco de Chile
BCH
$20.6B
$4.24M ﹤0.01%
155,715
-14,233
-8% -$369K
SNAK
2913
DELISTED
Inventure Foods, Inc.
SNAK
$4.24M ﹤0.01%
403,309
+46,492
+13% +$434K
ABR icon
2914
Arbor Realty Trust
ABR
$977M
$4.23M ﹤0.01%
624,458
+34,761
+6% +$246K
AVEO
2915
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4.23M ﹤0.01%
205,392
+36,645
+22% +$839K
ALV icon
2916
Autoliv
ALV
$9.14B
$4.22M ﹤0.01%
67,027
+5,280
+9% +$316K
AOSL icon
2917
Alpha and Omega Semiconductor
AOSL
$829M
$4.2M ﹤0.01%
499,850
+53,418
+12% +$419K
RDY icon
2918
Dr. Reddy's Laboratories
RDY
$9.8B
$4.2M ﹤0.01%
555,575
+47,850
+9% +$348K
ARMH
2919
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.19M ﹤0.01%
+87,163
New +$3.68M
SLTM
2920
DELISTED
SOLTA MED INC (DE)
SLTM
$4.19M ﹤0.01%
2,023,451
+215,884
+12% +$490K
ST icon
2921
Sensata Technologies
ST
$6.69B
$4.19M ﹤0.01%
109,433
-82,267
-43% -$3.08M
IBCA
2922
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$4.17M ﹤0.01%
526,193
+56,018
+12% +$404K
AVHI
2923
DELISTED
A V Homes, Inc.
AVHI
$4.17M ﹤0.01%
238,778
– –
BHB icon
2924
Bar Harbor Bankshares
BHB
$665M
$4.16M ﹤0.01%
254,673
+27,772
+12% +$461K
NATH icon
2925
Nathan's Famous
NATH
$403M
$4.16M ﹤0.01%
78,834
+8,289
+12% +$457K
115 116
117
118 119

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.