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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
SPNS
3051
DELISTED
Sapiens International
SPNS
$2.97M ﹤0.01%
490,876
+47,194
+11% +$277K
IBCE
3052
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$2.96M ﹤0.01%
129,000
+65,000
+102% +$1.49M
COB
3053
DELISTED
CommunityOne Bancorp
COB
$2.96M ﹤0.01%
299,222
+31,861
+12% +$282K
STCN
3054
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.94M ﹤0.01%
115,013
+12,203
+12% +$340K
GIC icon
3055
Global Industrial
GIC
$1.38B
$2.91M ﹤0.01%
314,167
+35,101
+13% +$331K
EARN
3056
Ellington Residential Mortgage REIT
EARN
$166M
$2.9M ﹤0.01%
188,691
+20,211
+12% +$310K
ONCT
3057
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2.9M ﹤0.01%
1,021
+137
+15% +$682K
ISSC icon
3058
Innovative Solutions & Support
ISSC
$319M
$2.89M ﹤0.01%
363,476
+47,104
+15% +$366K
BODY
3059
DELISTED
BODY CENTRAL CORP COM STK
BODY
$2.88M ﹤0.01%
472,784
+50,529
+12% +$447K
IRG
3060
DELISTED
Ignite Restaurant Group, Inc.
IRG
$2.88M ﹤0.01%
185,365
+22,309
+14% +$377K
GMAN
3061
DELISTED
Gordmans Stores, Inc.
GMAN
$2.85M ﹤0.01%
253,546
+27,540
+12% +$383K
REXI
3062
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$2.84M ﹤0.01%
353,140
+37,616
+12% +$307K
ESSA
3063
DELISTED
ESSA Bancorp
ESSA
$2.83M ﹤0.01%
272,092
+27,550
+11% +$302K
JMP
3064
DELISTED
JMP Group LLC
JMP
$2.81M ﹤0.01%
454,012
+48,133
+12% +$327K
NEO icon
3065
NeoGenomics
NEO
$1.96B
$2.8M ﹤0.01%
933,503
+108,014
+13% +$304K
CRWN
3066
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2.78M ﹤0.01%
903,004
+100,485
+13% +$290K
MDCI
3067
DELISTED
MEDICAL ACTION INDS INC
MDCI
$2.77M ﹤0.01%
416,607
+45,781
+12% +$323K
ATNY
3068
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$2.76M ﹤0.01%
942,322
+100,038
+12% +$290K
RGLS
3069
DELISTED
Regulus Therapeutics
RGLS
$2.73M ﹤0.01%
2,417
+548
+29% +$647K
GMO
3070
DELISTED
General Moly, Inc.
GMO
$2.71M ﹤0.01%
1,644,200
+159,562
+11% +$288K
MPX
3071
DELISTED
Marine Products Corp
MPX
$2.71M ﹤0.01%
298,421
+34,944
+13% +$311K
BMCH
3072
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.68M ﹤0.01%
+203,623
New +$2.78M
IMI
3073
DELISTED
Intermolecular, Inc.
IMI
$2.67M ﹤0.01%
483,699
+56,043
+13% +$352K
BMA icon
3074
Banco Macro
BMA
$5.81B
$2.65M ﹤0.01%
110,464
+34,189
+45% +$614K
SSNI
3075
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.65M ﹤0.01%
152,751
+18,642
+14% +$423K
121 122
123
124 125

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.