We are live on ! Find out more
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
QUIK icon
3276
QuickLogic
QUIK
$211M
$296K ﹤0.01%
8,036
+631
+9% +$22.2K
TURN
3277
DELISTED
180 Degree Capital
TURN
$296K ﹤0.01%
32,836
+5,188
+19% +$48K
REE
3278
DELISTED
RARE ELEMENT RES LTD
REE
$296K ﹤0.01%
110,977
+8,730
+9% +$19.4K
SANW
3279
DELISTED
S&W Seed Co
SANW
$295K ﹤0.01%
1,856
+146
+9% +$22K
BWEN icon
3280
Broadwind
BWEN
$81.7M
$294K ﹤0.01%
37,462
+2,952
+9% +$17.1K
BBQ
3281
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$293K ﹤0.01%
18,216
+1,440
+9% +$23.3K
HNSN
3282
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$293K ﹤0.01%
16,393
+1,289
+9% +$20.3K
SAN icon
3283
Banco Santander
SAN
$191B
$290K ﹤0.01%
39,057
-14,461
-27% -$96K
STRM
3284
DELISTED
Streamline Health Solutions
STRM
$290K ﹤0.01%
2,543
+200
+9% +$21.9K
IPAS
3285
DELISTED
Ipass Inc Common Stock
IPAS
$290K ﹤0.01%
14,490
+1,139
+9% +$22.7K
CNTY icon
3286
Century Casinos
CNTY
$32.9M
$289K ﹤0.01%
50,486
-2,369
-4% -$10.8K
RDS.B
3287
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$289K ﹤0.01%
4,195
-1,680
-29% -$115K
PMBC
3288
DELISTED
Pacific Mercantile Bancorp
PMBC
$283K ﹤0.01%
45,529
+3,582
+9% +$22.1K
ALXA
3289
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$282K ﹤0.01%
55,079
+19,148
+53% +$90.1K
ALSK
3290
DELISTED
Alaska Communications Systems
ALSK
$280K ﹤0.01%
109,041
+99,693
+1,066% +$270K
EVOL
3291
DELISTED
Evolving Systems, Inc.
EVOL
$280K ﹤0.01%
29,086
+357
+1% +$2.86K
REFR icon
3292
Research Frontiers
REFR
$13.6M
$277K ﹤0.01%
65,352
+5,130
+9% +$21.4K
TD icon
3293
Toronto Dominion Bank
TD
$193B
$277K ﹤0.01%
6,168
-2,334
-27% -$99.2K
ALT icon
3294
Altimmune
ALT
$568M
$272K ﹤0.01%
431
+63
+17% +$36.1K
PMD
3295
DELISTED
Psychemedics Corporation
PMD
$272K ﹤0.01%
20,550
+3,020
+17% +$37.5K
BOCH
3296
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$272K ﹤0.01%
47,456
+3,726
+9% +$19.4K
PMCT
3297
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$272K ﹤0.01%
30,688
+2,412
+9% +$22.3K
ACNT icon
3298
Ascent Industries
ACNT
$139M
$270K ﹤0.01%
16,512
+1,296
+9% +$20.7K
BCBP icon
3299
BCB Bancorp
BCBP
$179M
$270K ﹤0.01%
24,917
– –
STRR
3300
Star Equity Holdings
STRR
$40.1M
$269K ﹤0.01%
8,296
+652
+9% +$17.7K
130 131
132
133 134

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.