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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
CVLG icon
3401
Covenant Logistics
CVLG
$1.04B
$192K ﹤0.01%
60,608
+4,752
+9% +$14.6K
NTWK icon
3402
NetSol Technologies
NTWK
$52.1M
$190K ﹤0.01%
18,941
+1,494
+9% +$15.4K
GEVO icon
3403
Gevo
GEVO
$353M
$189K ﹤0.01%
16
-1
-6% -$11.5K
LMAT icon
3404
LeMaitre Vascular
LMAT
$2.37B
$189K ﹤0.01%
28,135
+2,214
+9% +$15K
HIL
3405
DELISTED
Hill International, Inc. Common Stock
HIL
$189K ﹤0.01%
57,422
+4,464
+8% +$13.1K
CACH
3406
DELISTED
CACHE INC (DE)
CACH
$189K ﹤0.01%
31,639
+2,484
+9% +$12.5K
FES
3407
DELISTED
Forbes Energy Services Ltd
FES
$188K ﹤0.01%
40,245
+3,168
+9% +$14.5K
FTEK icon
3408
Fuel Tech
FTEK
$43M
$187K ﹤0.01%
42,930
-3,024
-7% -$12K
UAMY icon
3409
United States Antimony
UAMY
$728M
$187K ﹤0.01%
134,210
+10,548
+9% +$12.6K
ASMB icon
3410
Assembly Biosciences
ASMB
$498M
$185K ﹤0.01%
1,066
+84
+9% +$12.9K
FRBK
3411
DELISTED
Republic First Bancorp Inc
FRBK
$183K ﹤0.01%
57,446
+4,518
+9% +$15.1K
ESCA icon
3412
Escalade
ESCA
$271M
$182K ﹤0.01%
21,152
+1,656
+8% +$12K
STRR
3413
DELISTED
Star Equity Holdings
STRR
$181K ﹤0.01%
1,440
+113
+9% +$14.4K
SCX
3414
DELISTED
The L.S. Starrett Company
SCX
$180K ﹤0.01%
16,408
+1,296
+9% +$13.7K
MEA
3415
DELISTED
METALICO INC
MEA
$178K ﹤0.01%
127,362
-4,662
-4% -$6.46K
BSIN
3416
Big Sky Industrial
BSIN
$58.6M
$177K ﹤0.01%
1,397
+109
+8% +$13.3K
UPI
3417
DELISTED
UROPLASTY INC-NEW
UPI
$177K ﹤0.01%
53,568
+4,212
+9% +$11.8K
LYG icon
3418
Lloyds Banking Group
LYG
$85.2B
$176K ﹤0.01%
36,554
-13,274
-27% -$59.8K
ESSX
3419
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$176K ﹤0.01%
51,703
+4,068
+9% +$16.6K
URZ
3420
DELISTED
URANERZ ENERGY CORP
URZ
$176K ﹤0.01%
185,305
+14,562
+9% +$17.4K
IMH
3421
DELISTED
Impac Mortgage Holdings Inc.
IMH
$175K ﹤0.01%
18,407
+1,440
+8% +$14.4K
OCZ
3422
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$174K ﹤0.01%
133,696
+120,453
+910% +$188K
TBCH
3423
Turtle Beach Corp
TBCH
$238M
$173K ﹤0.01%
3,458
+306
+10% +$18.8K
TLF icon
3424
Tandy Leather Factory
TLF
$19.5M
$172K ﹤0.01%
21,809
+1,710
+9% +$14.4K
STAB
3425
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$172K ﹤0.01%
5,471
+431
+9% +$14.3K
135 136
137
138 139

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.