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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
GSIT icon
2926
GSI Technology
GSIT
$201M
$4.14M ﹤0.01%
589,574
+59,162
+11% +$397K
LOV
2927
DELISTED
Spark Networks SE American Depositary Shares
LOV
$4.14M ﹤0.01%
497,844
+58,376
+13% +$471K
DATA
2928
DELISTED
Tableau Software, Inc.
DATA
$4.13M ﹤0.01%
57,990
+714
+1% +$45.9K
TAST
2929
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.13M ﹤0.01%
677,565
+72,071
+12% +$457K
BREW
2930
DELISTED
Craft Brew Alliance, Inc.
BREW
$4.11M ﹤0.01%
306,099
+30,739
+11% +$333K
LUB
2931
DELISTED
Luby's Inc.
LUB
$4.1M ﹤0.01%
570,488
+58,197
+11% +$471K
BONT
2932
DELISTED
Bon-Ton Stores Inc/The
BONT
$4.09M ﹤0.01%
387,587
+48,944
+14% +$754K
RELL icon
2933
Richardson Electronics
RELL
$244M
$4.07M ﹤0.01%
358,105
+38,028
+12% +$438K
BRSS
2934
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.06M ﹤0.01%
231,533
+25,314
+12% +$469K
DOC
2935
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.06M ﹤0.01%
+335,079
New +$3.91M
TLYS icon
2936
Tilly's
TLYS
$114M
$4.06M ﹤0.01%
279,658
+32,190
+13% +$473K
CDW icon
2937
CDW
CDW
$18.9B
$4.05M ﹤0.01%
+177,296
New +$3.92M
MFLX
2938
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$4.04M ﹤0.01%
249,238
+24,794
+11% +$390K
CNXN icon
2939
PC Connection
CNXN
$2.09B
$4.04M ﹤0.01%
267,510
+28,276
+12% +$451K
IMN
2940
DELISTED
Imation
IMN
$4.03M ﹤0.01%
982,624
+93,289
+10% +$418K
IBTX
2941
DELISTED
Independent Bank Group, Inc.
IBTX
$4.02M ﹤0.01%
111,667
+11,126
+11% +$377K
GCAP
2942
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4.02M ﹤0.01%
319,131
+31,706
+11% +$251K
URG
2943
Ur-Energy
URG
$469M
$4.02M ﹤0.01%
3,463,172
+375,412
+12% +$429K
GSOL
2944
DELISTED
Global Sources Ltd
GSOL
$4.01M ﹤0.01%
541,163
+48,364
+10% +$339K
AXDX
2945
DELISTED
Accelerate Diagnostics
AXDX
$4.01M ﹤0.01%
29,905
+4,006
+15% +$358K
DVY icon
2946
iShares Select Dividend ETF
DVY
$23.8B
$3.98M ﹤0.01%
60,023
-171,814
-74% -$11.4M
LMIA
2947
DELISTED
LMI Aerospace Inc
LMIA
$3.97M ﹤0.01%
297,266
+32,169
+12% +$503K
ZAGG
2948
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.97M ﹤0.01%
882,092
+94,252
+12% +$454K
PENX
2949
DELISTED
PENFORD CORP
PENX
$3.97M ﹤0.01%
278,547
+29,959
+12% +$427K
LCTX icon
2950
Lineage Cell Therapeutics
LCTX
$264M
$3.96M ﹤0.01%
1,292,565
+149,915
+13% +$474K
116 117
118
119 120

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.