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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
TRQ
3126
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.98M ﹤0.01%
58,106
+7,571
+15% +$298K
ICEL
3127
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$1.98M ﹤0.01%
+107,304
New +$1.62M
CXPO
3128
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$1.95M ﹤0.01%
647,007
+58,060
+10% +$181K
CNOB
3129
DELISTED
CONNECTONE BANCORP INC
CNOB
$1.94M ﹤0.01%
55,378
+3,821
+7% +$125K
TLRA
3130
DELISTED
Telaria, Inc.
TLRA
$1.93M ﹤0.01%
+209,450
New +$1.71M
BXC icon
3131
BlueLinx
BXC
$430M
$1.88M ﹤0.01%
96,443
+11,129
+13% +$211K
PAAS icon
3132
Pan American Silver
PAAS
$17.9B
$1.84M ﹤0.01%
174,397
+7,866
+5% +$95.8K
HNRG icon
3133
Hallador Energy
HNRG
$646M
$1.83M ﹤0.01%
251,380
+26,830
+12% +$204K
SPIL
3134
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.83M ﹤0.01%
316,928
-17,661
-5% -$100K
ALIM
3135
DELISTED
Alimera Sciences
ALIM
$1.81M ﹤0.01%
32,091
+3,703
+13% +$232K
PKX icon
3136
POSCO
PKX
$14.7B
$1.79M ﹤0.01%
24,297
-8,338
-26% -$606K
LWAY icon
3137
Lifeway Foods
LWAY
$480M
$1.78M ﹤0.01%
131,700
+13,761
+12% +$221K
GGS
3138
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$1.78M ﹤0.01%
655,951
+69,867
+12% +$242K
CASC
3139
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.77M ﹤0.01%
143,536
+34,223
+31% +$360K
VSB
3140
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$1.77M ﹤0.01%
333,175
+37,458
+13% +$193K
FWLT
3141
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.73M ﹤0.01%
65,644
+13,121
+25% +$307K
BIOL
3142
DELISTED
Biolase, Inc.
BIOL
$1.73M ﹤0.01%
73
+8
+12% +$258K
AMRS
3143
DELISTED
Amyris Inc.
AMRS
$1.72M ﹤0.01%
49,609
+5,730
+13% +$233K
PLMT
3144
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$1.69M ﹤0.01%
129,760
+15,871
+14% +$206K
EAC
3145
DELISTED
Erickson Incorporated
EAC
$1.69M ﹤0.01%
107,759
+12,200
+13% +$207K
HSTO
3146
DELISTED
Histogen Inc. Common Stock
HSTO
$1.68M ﹤0.01%
+836
New +$1.55M
BFYT
3147
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.67M ﹤0.01%
139,419
+11,808
+9% +$133K
FRF
3148
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$1.66M ﹤0.01%
194,615
+20,246
+12% +$152K
FLNA
3149
Filana Therapeutics
FLNA
$42M
$1.61M ﹤0.01%
84,367
+12,455
+17% +$218K
AG icon
3150
First Majestic Silver
AG
$7.52B
$1.6M ﹤0.01%
134,992
+5,916
+5% +$77.3K
124 125
126
127 128

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.