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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
INDT
3101
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.31M ﹤0.01%
71,864
+7,730
+12% +$241K
CYNI
3102
DELISTED
CYAN INC COM
CYNI
$2.3M ﹤0.01%
228,603
+25,088
+12% +$251K
KRO icon
3103
KRONOS Worldwide
KRO
$712M
$2.29M ﹤0.01%
147,944
+3,563
+2% +$56.1K
SHLO
3104
DELISTED
Shiloh Industries Inc
SHLO
$2.29M ﹤0.01%
174,873
+12,854
+8% +$158K
MODN
3105
DELISTED
MODEL N, INC.
MODN
$2.27M ﹤0.01%
228,893
+26,624
+13% +$478K
PCYO icon
3106
Pure Cycle
PCYO
$255M
$2.25M ﹤0.01%
486,944
+56,308
+13% +$305K
WSBF icon
3107
Waterstone Financial
WSBF
$371M
$2.24M ﹤0.01%
242,444
+25,870
+12% +$247K
LEMB icon
3108
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$2.24M ﹤0.01%
+44,790
New +$2.2M
TGTX icon
3109
TG Therapeutics
TGTX
$8.19B
$2.23M ﹤0.01%
443,035
+153,719
+53% +$940K
CTRL
3110
DELISTED
Control4 Corporation
CTRL
$2.23M ﹤0.01%
+128,902
New +$2.6M
RSYS
3111
DELISTED
Radisys Corp
RSYS
$2.19M ﹤0.01%
683,653
-553,209
-45% -$2.22M
PZN
3112
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.17M ﹤0.01%
320,096
+37,132
+13% +$255K
APP
3113
DELISTED
AMERICAN APPAREL INC COM
APP
$2.16M ﹤0.01%
1,658,658
+176,627
+12% +$298K
FMD
3114
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$2.14M ﹤0.01%
261,080
+28,378
+12% +$351K
RVLT
3115
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2.13M ﹤0.01%
83,707
+9,659
+13% +$351K
FCSC
3116
DELISTED
Fibrocell Science Inc.
FCSC
$2.12M ﹤0.01%
32,291
+3,725
+13% +$301K
SAMG icon
3117
Silvercrest Asset Management
SAMG
$76.7M
$2.11M ﹤0.01%
+154,889
New +$2.04M
IAG icon
3118
IAMGOLD
IAG
$8.05B
$2.07M ﹤0.01%
434,847
+19,016
+5% +$99.7K
NL icon
3119
NLI Holdings
NL
$289M
$2.04M ﹤0.01%
180,173
+8,507
+5% +$94K
TTGT icon
3120
TechTarget
TTGT
$327M
$2.04M ﹤0.01%
408,632
+43,658
+12% +$203K
MSO
3121
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2.02M ﹤0.01%
876,646
+66,979
+8% +$165K
SWSH
3122
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$2.01M ﹤0.01%
331,352
+28,548
+9% +$242K
OMED
3123
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.01M ﹤0.01%
+131,168
New +$2.43M
RDS.A
3124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2M ﹤0.01%
30,468
-17,171
-36% -$1.12M
SAUC
3125
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.98M ﹤0.01%
302,396
+35,176
+13% +$237K
123 124
125
126 127

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.