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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
TROX icon
3226
Tronox
TROX
$967M
$394K ﹤0.01%
16,117
+10,531
+189% +$234K
FMNB icon
3227
Farmers National Banc Corp
FMNB
$945M
$392K ﹤0.01%
62,087
+1,693
+3% +$10.6K
CLFD icon
3228
Clearfield
CLFD
$401M
$389K ﹤0.01%
28,983
+903
+3% +$11.2K
GSK icon
3229
GSK
GSK
$107B
$387K ﹤0.01%
6,170
-2,876
-32% -$185K
VTSS
3230
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$387K ﹤0.01%
127,319
+28,762
+29% +$79.9K
CTHR
3231
DELISTED
Charles & Colvard Ltd
CTHR
$380K ﹤0.01%
5,424
-475
-8% -$29.7K
OCLR
3232
DELISTED
Oclaro Inc.
OCLR
$374K ﹤0.01%
211,465
+16,614
+9% +$20.5K
FU
3233
DELISTED
FAB UNIVERSAL CORP COM
FU
$374K ﹤0.01%
50,696
-1,377
-3% -$6.44K
III icon
3234
Information Services Group
III
$204M
$370K ﹤0.01%
89,383
+1,879
+2% +$5.89K
LEE icon
3235
Lee Enterprises
LEE
$175M
$368K ﹤0.01%
13,931
+1,094
+9% +$29.8K
APEX
3236
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$368K ﹤0.01%
943
+74
+9% +$27.9K
PEOP
3237
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$368K ﹤0.01%
21,150
-484
-2% -$8.82K
IMUC
3238
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$364K ﹤0.01%
3,542
+105
+3% +$11.5K
DWCH
3239
DELISTED
Datawatch Corp
DWCH
$362K ﹤0.01%
12,984
-15
-0.1% -$351
NOVB
3240
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$356K ﹤0.01%
18,812
+1,476
+9% +$26.7K
BALT
3241
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$355K ﹤0.01%
72,576
+5,682
+8% +$24.7K
BHP icon
3242
BHP
BHP
$211B
$352K ﹤0.01%
6,252
-2,490
-28% -$135K
FBIZ icon
3243
First Business Financial Services
FBIZ
$565M
$349K ﹤0.01%
21,388
+1,692
+9% +$27.4K
CLS icon
3244
Celestica
CLS
$37.8B
$341K ﹤0.01%
30,952
-716
-2% -$7.47K
WLFC icon
3245
Willis Lease Finance
WLFC
$1.65B
$338K ﹤0.01%
64,425
+5,076
+9% +$24.5K
MTSN
3246
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$338K ﹤0.01%
141,480
+11,124
+9% +$25.3K
OPAY
3247
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$336K ﹤0.01%
40,375
+3,168
+9% +$24.5K
DXYN
3248
DELISTED
Dixie Group Inc
DXYN
$333K ﹤0.01%
29,910
+522
+2% +$5.28K
PULB
3249
DELISTED
PULASKI FINANCIAL CORP
PULB
$328K ﹤0.01%
31,854
+2,502
+9% +$25.5K
EGLE
3250
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$324K ﹤0.01%
18
+2
+13% +$22.4K
128 129
130
131 132

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.