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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
HNR
3201
DELISTED
Harvest Natural Resources
HNR
$530K ﹤0.01%
24,754
+1,932
+8% +$35K
GSE
3202
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$512K ﹤0.01%
246,351
+25,879
+12% +$89K
IBCP icon
3203
Independent Bank Corp
IBCP
$796M
$509K ﹤0.01%
50,912
+33,986
+201% +$287K
MPAA icon
3204
Motorcar Parts of America
MPAA
$266M
$502K ﹤0.01%
39,644
-637
-2% -$6.12K
KB icon
3205
KB Financial Group
KB
$39.5B
$500K ﹤0.01%
14,273
– –
HBOS
3206
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$498K ﹤0.01%
28,561
+552
+2% +$9.78K
ARWR icon
3207
Arrowhead Research
ARWR
$12.1B
$486K ﹤0.01%
85,343
+18,202
+27% +$69.9K
ORRF icon
3208
Orrstown Financial Services
ORRF
$850M
$486K ﹤0.01%
27,838
+2,196
+9% +$33.9K
SMPL
3209
DELISTED
SIMPLICITY BANCORP INC
SMPL
$485K ﹤0.01%
+31,186
New +$467K
BLMT
3210
DELISTED
BSB Bancorp, Inc.
BLMT
$463K ﹤0.01%
33,033
+6,032
+22% +$83.9K
TIMB icon
3211
TIM SA
TIMB
$9.1B
$460K ﹤0.01%
19,518
+3,931
+25% +$79.5K
GALT icon
3212
Galectin Therapeutics
GALT
$230M
$443K ﹤0.01%
44,400
+4,239
+11% +$28.6K
BP icon
3213
BP
BP
$112B
$442K ﹤0.01%
12,849
-4,954
-28% -$170K
CIX icon
3214
Comp X International
CIX
$352M
$439K ﹤0.01%
33,819
-5,149
-13% -$75.5K
PALI icon
3215
Palisade Bio
PALI
$341M
– –
0
– –
SIFI
3216
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$429K ﹤0.01%
37,814
+3,397
+10% +$38.4K
MNRK
3217
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$426K ﹤0.01%
40,016
+5,017
+14% +$52.1K
VIV icon
3218
Telefônica Brasil
VIV
$20.4B
$422K ﹤0.01%
18,808
+4,091
+28% +$88.1K
CRDF icon
3219
Cardiff Oncology
CRDF
$63M
$409K ﹤0.01%
791
+188
+31% +$107K
SNY icon
3220
Sanofi
SNY
$107B
$406K ﹤0.01%
8,019
-4,154
-34% -$211K
CBNJ
3221
DELISTED
CAPE BANCORP, INC COM
CBNJ
$406K ﹤0.01%
44,290
+3,134
+8% +$29.2K
RCKY icon
3222
Rocky Brands
RCKY
$370M
$403K ﹤0.01%
23,152
+348
+2% +$5.89K
EXA
3223
DELISTED
EXA Corporation
EXA
$401K ﹤0.01%
25,865
+4,252
+20% +$52.9K
SNMX
3224
DELISTED
Senomyx, Inc.
SNMX
$396K ﹤0.01%
112,202
+3,263
+3% +$9.75K
ECH icon
3225
iShares MSCI Chile ETF
ECH
$1,000M
$395K ﹤0.01%
7,875
+2,397
+44% +$120K
127 128
129
130 131

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.