We are live on ! Find out more
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
AIQ
2951
DELISTED
Alliance Healthcare Services
AIQ
$3.95M ﹤0.01%
142,787
+16,431
+13% +$356K
DXM
2952
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$3.95M ﹤0.01%
487,169
+49,044
+11% +$610K
EMCI
2953
DELISTED
EMC INS Group Inc
EMCI
$3.95M ﹤0.01%
196,325
+22,434
+13% +$428K
FRO icon
2954
Frontline
FRO
$8.71B
$3.94M ﹤0.01%
297,728
+30,122
+11% +$378K
ROMA
2955
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$3.93M ﹤0.01%
211,568
+24,065
+13% +$452K
EBTC
2956
DELISTED
Enterprise Bancorp
EBTC
$3.93M ﹤0.01%
207,925
+22,230
+12% +$436K
HBIO icon
2957
Harvard Bioscience
HBIO
$27.6M
$3.92M ﹤0.01%
98,375
+9,393
+11% +$369K
PSUN
2958
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$3.92M ﹤0.01%
1,302,975
+149,837
+13% +$555K
JOUT icon
2959
Johnson Outdoors
JOUT
$496M
$3.88M ﹤0.01%
144,805
+15,327
+12% +$397K
CCXI
2960
DELISTED
ChemoCentryx, Inc.
CCXI
$3.88M ﹤0.01%
698,026
+85,053
+14% +$920K
ACHV icon
2961
Achieve Life Sciences
ACHV
$634M
$3.88M ﹤0.01%
190
+22
+13% +$456K
I
2962
DELISTED
INTELSAT S. A.
I
$3.88M ﹤0.01%
161,606
+1,547
+1% +$35.5K
FRTX
2963
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$3.87M ﹤0.01%
983
+125
+15% +$938K
WIT icon
2964
Wipro
WIT
$19.5B
$3.86M ﹤0.01%
2,007,781
+137,264
+7% +$231K
REIS
2965
DELISTED
Reis, Inc.
REIS
$3.84M ﹤0.01%
237,975
+27,707
+13% +$486K
KRNY icon
2966
Kearny Financial
KRNY
$604M
$3.84M ﹤0.01%
518,097
+56,450
+12% +$418K
TTM
2967
DELISTED
Tata Motors Limited
TTM
$3.83M ﹤0.01%
143,863
+8,275
+6% +$203K
HEOP
2968
DELISTED
Heritage Oaks Bancorp
HEOP
$3.81M ﹤0.01%
594,632
+63,141
+12% +$409K
ERF
2969
DELISTED
Enerplus Corporation
ERF
$3.81M ﹤0.01%
231,075
+9,558
+4% +$157K
MNTX
2970
DELISTED
Manitex International, Inc.
MNTX
$3.81M ﹤0.01%
348,116
+41,595
+14% +$451K
SPDC
2971
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$3.8M ﹤0.01%
1,158,076
+123,353
+12% +$397K
WNEB icon
2972
Western New England Bancorp
WNEB
$259M
$3.77M ﹤0.01%
534,079
+42,255
+9% +$297K
UFPT icon
2973
UFP Technologies
UFPT
$1.97B
$3.76M ﹤0.01%
165,323
+15,202
+10% +$322K
CUTR
2974
DELISTED
Cutera, Inc.
CUTR
$3.75M ﹤0.01%
421,897
+44,844
+12% +$424K
TTPH
2975
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.75M ﹤0.01%
16,494
+1,916
+13% +$335K
117 118
119
120 121

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.