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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
(+8.7%)
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
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 |
ConocoPhillips
COP
|
+$156M |
| 3 |
Coca-Cola
KO
|
+$106M |
| 4 |
Biogen
BIIB
|
+$104M |
| 5 |
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 |
Vertex Pharmaceuticals
VRTX
|
+$172M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
+$153M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRT
3426
BRT Apartments
BRT
$284M
| $171K | ﹤0.01% |
23,898
+1,872
| +8% | +$13.4K |
|
3427
Distribution Solutions Group
DSGR
$1.6B
| $168K | ﹤0.01% |
32,504
+2,556
| +9% | +$15.4K |
|
|
ABB
3428
DELISTED
ABB Ltd
ABB
| $168K | ﹤0.01% |
7,122
-3,516
| -33% | -$79.2K |
|
|
DVD
3429
DELISTED
Dover Motorsports
DVD
| $168K | ﹤0.01% |
70,153
+5,508
| +9% | +$13.1K |
|
3430
Core Molding Technologies
CMT
$201M
| $167K | ﹤0.01% |
17,437
+1,428
| +9% | +$13.2K |
|
|
SDEV
3431
Stablecoin Development Corp
SDEV
$30.6M
| $166K | ﹤0.01% |
1
| – | – |
|
3432
Cumberland Pharmaceuticals
CPIX
$99.8M
| $165K | ﹤0.01% |
36,414
+2,862
| +9% | +$14.2K |
|
3433
First US Bancshares
FUSB
$91.9M
| $165K | ﹤0.01% |
18,539
+1,458
| +9% | +$12.8K |
|
|
ZN
3434
DELISTED
Zion Oil & Gas, Inc.
ZN
| $165K | ﹤0.01% |
97,053
+7,632
| +9% | +$15.8K |
|
|
STLY
3435
DELISTED
Stanley Furniture Co Inc
STLY
| $165K | ﹤0.01% |
44,598
+3,510
| +9% | +$12.6K |
|
|
TST
3436
DELISTED
TheStreet, Inc.
TST
| $164K | ﹤0.01% |
7,862
+617
| +9% | +$12.8K |
|
|
EDGW
3437
DELISTED
Edgewater Technology Inc
EDGW
| $164K | ﹤0.01% |
31,204
+2,448
| +9% | +$13.2K |
|
|
SARA
3438
DELISTED
SARATOGA RESOURCES INC
SARA
| $164K | ﹤0.01% |
68,973
+5,418
| +9% | +$10.8K |
|
|
LCAV
3439
DELISTED
LCA-VISION INC
LCAV
| $164K | ﹤0.01% |
45,616
+3,582
| +9% | +$12.7K |
|
|
STRI
3440
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $162K | ﹤0.01% |
24,175
-333,258
| -93% | -$2.15M |
|
3441
Full House Resorts
FLL
$83.4M
| $161K | ﹤0.01% |
57,981
+4,554
| +9% | +$12.6K |
|
3442
McEwen Inc
MUX
$1B
| $161K | ﹤0.01% |
6,698
+967
| +17% | +$21.9K |
|
|
SYNC
3443
DELISTED
Synacor, Inc.
SYNC
| $161K | ﹤0.01% |
62,566
+4,914
| +9% | +$14.3K |
|
3444
Allient
ALNT
$1.34B
| $158K | ﹤0.01% |
29,246
+2,295
| +9% | +$11.6K |
|
3445
Deutsche Bank
DB
$67.9B
| $157K | ﹤0.01% |
4,019
-1,500
| -27% | -$57.8K |
|
3446
Mizuho Financial
MFG
$120B
| $157K | ﹤0.01% |
36,404
-19,360
| -35% | -$82.9K |
|
3447
Pixelworks
PXLW
$37.2M
| $157K | ﹤0.01% |
3,247
+255
| +9% | +$11.5K |
|
|
HPOL
3448
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $157K | ﹤0.01% |
78,501
+6,174
| +9% | +$11.8K |
|
3449
Unilever
UL
$142B
| $156K | ﹤0.01% |
3,587
-1,633
| -31% | -$74.1K |
|
|
LOJN
3450
DELISTED
LO JACK CORP
LOJN
| $156K | ﹤0.01% |
48,731
+3,834
| +9% | +$12.3K |
|
Similar funds
BIT
BG
BA
BIM
BJ
IC
EAM
MFS
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.