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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
BUD icon
3301
AB InBev
BUD
$164B
$267K ﹤0.01%
2,687
-1,008
-27% -$96K
DEO icon
3302
Diageo
DEO
$49.6B
$267K ﹤0.01%
2,099
-789
-27% -$98.7K
ENVI
3303
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$267K ﹤0.01%
84,989
-581
-0.7% -$1.56K
NETE
3304
DELISTED
NETEGRITY INC
NETE
$266K ﹤0.01%
57,787
+7,155
+14% +$32.9K
ASFI
3305
DELISTED
Asta Funding Inc
ASFI
$265K ﹤0.01%
29,842
+2,340
+9% +$20.4K
RICK icon
3306
RCI Hospitality Holdings
RICK
$202M
$264K ﹤0.01%
22,413
-1,873
-8% -$18.9K
PRCP
3307
DELISTED
Perceptron Inc
PRCP
$264K ﹤0.01%
24,716
+118
+0.5% +$1.05K
VXRT
3308
DELISTED
Vaxart
VXRT
$263K ﹤0.01%
+5,715
New +$248K
WINT
3309
DELISTED
Windtree Therapeutics Inc
WINT
$263K ﹤0.01%
9,567
+752
+9% +$18.2K
MUFG icon
3310
Mitsubishi UFJ Financial
MUFG
$247B
$261K ﹤0.01%
40,728
-24,577
-38% -$156K
EGAS
3311
DELISTED
Gas Natural Inc.
EGAS
$261K ﹤0.01%
25,597
+4,282
+20% +$44.3K
RLOG
3312
DELISTED
Rand Logistics, Inc.
RLOG
$260K ﹤0.01%
53,260
+4,194
+9% +$21.3K
FRD icon
3313
Friedman Industries
FRD
$244M
$259K ﹤0.01%
25,899
+2,034
+9% +$20.2K
NKBS
3314
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$259K ﹤0.01%
87,666
+6,894
+9% +$20.4K
OLBK
3315
DELISTED
Old Line Bancshares, Inc.
OLBK
$257K ﹤0.01%
19,173
+1,512
+9% +$19.8K
SUNE
3316
SUNation Energy
SUNE
$8.91M
– –
0
– –
MFI
3317
DELISTED
MICROFINANCIAL INC
MFI
$251K ﹤0.01%
31,846
+2,890
+10% +$23.3K
CVU icon
3318
CPI Aerostructures
CVU
$63.1M
$250K ﹤0.01%
21,576
+1,692
+9% +$18.9K
FEIM icon
3319
Frequency Electronics
FEIM
$569M
$249K ﹤0.01%
21,287
+1,674
+9% +$18.2K
FBMI
3320
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$249K ﹤0.01%
12,777
+1,008
+9% +$17K
USAK
3321
DELISTED
USA Truck Inc
USAK
$248K ﹤0.01%
27,732
+2,178
+9% +$13.4K
ELON
3322
DELISTED
Echelon Corp
ELON
$248K ﹤0.01%
10,361
+813
+9% +$18.1K
TRAK icon
3323
ReposiTrak
TRAK
$160M
$247K ﹤0.01%
28,309
+2,232
+9% +$17.3K
BGMS
3324
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
ENZ
3325
DELISTED
Enzo Biochem, Inc.
ENZ
$245K ﹤0.01%
97,051
+7,560
+8% +$17.9K
131 132
133
134 135

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.