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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
DWSN icon
3001
Dawson Geophysical
DWSN
$130M
$3.51M ﹤0.01%
155,604
+23,012
+17% +$560K
ATEC icon
3002
Alphatec Holdings
ATEC
$1.48B
$3.5M ﹤0.01%
148,247
+15,789
+12% +$400K
TOWR
3003
DELISTED
Tower International, Inc.
TOWR
$3.45M ﹤0.01%
172,768
+20,041
+13% +$426K
GEG icon
3004
Great Elm Group
GEG
$68.7M
$3.45M ﹤0.01%
166,110
+11,636
+8% +$260K
AE
3005
DELISTED
Adams Resources & Energy Inc
AE
$3.44M ﹤0.01%
62,013
+5,495
+10% +$355K
TRR
3006
DELISTED
Trc Companies
TRR
$3.43M ﹤0.01%
463,662
+49,694
+12% +$397K
NGD
3007
DELISTED
New Gold Inc
NGD
$3.43M ﹤0.01%
573,490
+49,188
+9% +$335K
ALCO icon
3008
Alico
ALCO
$280M
$3.4M ﹤0.01%
82,597
+8,925
+12% +$384K
HBCP icon
3009
Home Bancorp
HBCP
$558M
$3.4M ﹤0.01%
188,132
+21,823
+13% +$391K
TSYS
3010
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$3.39M ﹤0.01%
1,382,324
+147,348
+12% +$390K
RDI icon
3011
Reading International Class A
RDI
$32.5M
$3.37M ﹤0.01%
512,231
+54,283
+12% +$344K
NASB
3012
DELISTED
NASB FINL INC
NASB
$3.36M ﹤0.01%
122,644
+13,961
+13% +$387K
DRTX
3013
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$3.36M ﹤0.01%
371,369
+42,989
+13% +$357K
LCNB icon
3014
LCNB Corp
LCNB
$289M
$3.33M ﹤0.01%
173,509
+18,625
+12% +$391K
WCIC
3015
DELISTED
WCI Communities, Inc.
WCIC
$3.3M ﹤0.01%
+191,033
New +$3.1M
USLM icon
3016
United States Lime & Minerals
USLM
$3.24B
$3.29M ﹤0.01%
280,950
+31,980
+13% +$373K
HRZN icon
3017
Horizon Technology Finance
HRZN
$294M
$3.29M ﹤0.01%
246,707
+26,151
+12% +$362K
FOLD
3018
DELISTED
Amicus Therapeutics
FOLD
$3.28M ﹤0.01%
1,412,103
+186,444
+15% +$468K
CNBKA
3019
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.27M ﹤0.01%
98,109
+10,607
+12% +$363K
IHC
3020
DELISTED
Independence Holding Company
IHC
$3.26M ﹤0.01%
228,039
+22,880
+11% +$320K
ISRL
3021
DELISTED
Isramco Inc
ISRL
$3.25M ﹤0.01%
26,259
+3,232
+14% +$353K
MRIN
3022
DELISTED
Marin Software
MRIN
$3.25M ﹤0.01%
6,169
+722
+13% +$380K
AMSC icon
3023
American Superconductor
AMSC
$1.29B
$3.25M ﹤0.01%
138,743
+24,912
+22% +$631K
UCP
3024
DELISTED
UCP, Inc.
UCP
$3.23M ﹤0.01%
+217,787
New +$3.04M
SKUL
3025
DELISTED
SKULLCANDY INC
SKUL
$3.21M ﹤0.01%
518,360
+50,734
+11% +$284K
119 120
121
122 123

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BIT
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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.