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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
ACIC icon
3251
American Coastal Insurance
ACIC
$536M
$323K ﹤0.01%
36,606
+2,880
+9% +$22.5K
NUWE icon
3252
Nuwellis
NUWE
$174K
– –
0
– –
SURG
3253
DELISTED
SYNERGETICS USA, INC.
SURG
$319K ﹤0.01%
70,111
+5,508
+9% +$22.8K
EML icon
3254
Eastern Company
EML
$145M
$317K ﹤0.01%
19,609
+1,548
+9% +$25.5K
TACT icon
3255
Transact Technologies
TACT
$50.5M
$317K ﹤0.01%
24,191
+1,908
+9% +$18.3K
HILL
3256
DELISTED
DOT HILL SYSTEMS CORP
HILL
$317K ﹤0.01%
148,189
+11,646
+9% +$28.5K
STRT icon
3257
STRATTEC Security
STRT
$376M
$316K ﹤0.01%
8,232
+648
+9% +$25.1K
GNK
3258
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$316K ﹤0.01%
80,361
-4,998
-6% -$13.5K
DLA
3259
DELISTED
Delta Apparel Inc.
DLA
$315K ﹤0.01%
19,038
+1,494
+9% +$24.4K
OIG
3260
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$315K ﹤0.01%
1,367
+108
+9% +$24.5K
LODE icon
3261
Comstock
LODE
$206M
$313K ﹤0.01%
697
+55
+9% +$26.9K
APTS
3262
DELISTED
Preferred Apartment Communities, Inc.
APTS
$313K ﹤0.01%
38,506
+5,227
+16% +$44K
FRST icon
3263
Primis Financial Corp
FRST
$399M
$312K ﹤0.01%
32,369
+2,538
+9% +$24.8K
SI
3264
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$312K ﹤0.01%
2,593
-1,471
-36% -$164K
WBK
3265
DELISTED
Westpac Banking Corporation
WBK
$312K ﹤0.01%
10,175
-3,825
-27% -$109K
RY icon
3266
Royal Bank of Canada
RY
$287B
$309K ﹤0.01%
4,818
-1,830
-28% -$114K
BSTC
3267
DELISTED
BioSpecifics Technologies Corp.
BSTC
$309K ﹤0.01%
15,887
+1,242
+8% +$22K
EMKR
3268
DELISTED
Emcore Corp
EMKR
$309K ﹤0.01%
6,893
+542
+9% +$22.5K
KTCC icon
3269
Key Tronic
KTCC
$42.8M
$304K ﹤0.01%
29,557
+2,322
+9% +$25K
TARO
3270
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$304K ﹤0.01%
4,003
+477
+14% +$31K
FULL
3271
DELISTED
Full Circle Capital Corporation
FULL
$301K ﹤0.01%
35,233
+3,827
+12% +$31.1K
EYPT icon
3272
EyePoint Inc
EYPT
$999M
$299K ﹤0.01%
7,285
+1,690
+30% +$62.4K
OFS icon
3273
OFS Capital
OFS
$46.2M
$299K ﹤0.01%
23,589
+5,116
+28% +$61.8K
MNTG
3274
DELISTED
M T R GAMING GROUP INC
MNTG
$298K ﹤0.01%
63,257
+4,968
+9% +$19.1K
CITZ
3275
DELISTED
CFS BANCORP INC
CITZ
$297K ﹤0.01%
26,801
+4,624
+21% +$52.8K
129 130
131
132 133

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.