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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
KIOR
3026
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$3.17M ﹤0.01%
1,124,717
+134,946
+14% +$448K
BAGL
3027
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$3.16M ﹤0.01%
182,426
+16,873
+10% +$278K
EVRY
3028
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$3.15M ﹤0.01%
276,041
+32,291
+13% +$406K
PDS
3029
Precision Drilling
PDS
$940M
$3.14M ﹤0.01%
15,814
+2,830
+22% +$561K
IFT
3030
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$3.13M ﹤0.01%
494,622
+52,440
+12% +$360K
PLPM
3031
DELISTED
Planet Payment, Inc
PLPM
$3.11M ﹤0.01%
1,224,188
+153,851
+14% +$399K
ADNC
3032
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$3.1M ﹤0.01%
275,791
+29,404
+12% +$339K
ANCX
3033
DELISTED
Access National Corp
ANCX
$3.08M ﹤0.01%
216,085
+19,295
+10% +$282K
IBCD
3034
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.08M ﹤0.01%
128,400
+66,400
+107% +$1.58M
LITS
3035
Lite Strategy Inc
LITS
$32.4M
$3.08M ﹤0.01%
13,690
+1,582
+13% +$247K
CSBK
3036
DELISTED
Clifton Bancorp Inc.
CSBK
$3.08M ﹤0.01%
243,303
+26,154
+12% +$330K
TLH icon
3037
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.07M ﹤0.01%
24,556
-20,372
-45% -$2.53M
CPSS icon
3038
Consumer Portfolio Services
CPSS
$209M
$3.07M ﹤0.01%
517,669
+86,824
+20% +$551K
MDW
3039
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$3.07M ﹤0.01%
3,211,715
+367,559
+13% +$378K
WHF icon
3040
WhiteHorse Finance
WHF
$138M
$3.05M ﹤0.01%
202,173
+18,836
+10% +$290K
TNAV
3041
DELISTED
Telenav Inc.
TNAV
$3.05M ﹤0.01%
522,179
+49,433
+10% +$286K
ACFN
3042
DELISTED
Acorn Energy Inc
ACFN
$3.03M ﹤0.01%
512,923
+59,247
+13% +$432K
BVH
3043
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.02M ﹤0.01%
42,014
+4,486
+12% +$300K
PETX
3044
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.02M ﹤0.01%
+184,622
New +$1.94M
MBRG
3045
DELISTED
Middleburg Financial Corp
MBRG
$3.02M ﹤0.01%
156,377
+17,218
+12% +$341K
DGICA icon
3046
Donegal Group Class A
DGICA
$715M
$3.01M ﹤0.01%
214,834
+23,798
+12% +$333K
NSPH
3047
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$3M ﹤0.01%
74,889
+22,721
+44% +$1.13M
ITIC
3048
Investors Title Co
ITIC
$560M
$2.99M ﹤0.01%
39,833
+6,085
+18% +$448K
FNBC
3049
DELISTED
First NBC Bank Holding Company
FNBC
$2.99M ﹤0.01%
122,668
+13,549
+12% +$339K
EGIO
3050
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.99M ﹤0.01%
38,692
+4,115
+12% +$361K
120 121
122
123 124

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.