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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
CBNK
3451
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$156K ﹤0.01%
8,844
– –
ATOS icon
3452
Atossa Therapeutics
ATOS
$23.4M
$155K ﹤0.01%
10
+1
+11% +$13.1K
AUTO
3453
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$155K ﹤0.01%
21,682
+12,030
+125% +$73.1K
ASRV icon
3454
AmeriServ Financial
ASRV
$76M
$154K ﹤0.01%
48,945
+3,852
+9% +$11.9K
CTLP
3455
DELISTED
Cantaloupe
CTLP
$154K ﹤0.01%
95,831
+7,773
+9% +$15.2K
PUK icon
3456
Prudential
PUK
$36.5B
$154K ﹤0.01%
4,241
-1,844
-30% -$64.2K
CNVS icon
3457
Cineverse
CNVS
$56.7M
$153K ﹤0.01%
510
+40
+9% +$11.5K
CVV icon
3458
CVD Equipment Corp
CVV
$44.8M
$153K ﹤0.01%
15,868
+1,242
+8% +$13.6K
ALTV
3459
DELISTED
Alteva
ALTV
$153K ﹤0.01%
+19,738
New +$167K
EPAX
3460
DELISTED
Ambassadors Group Inc
EPAX
$153K ﹤0.01%
44,454
+3,492
+9% +$12.2K
AIOT
3461
PowerFleet Inc
AIOT
$538M
$152K ﹤0.01%
24,657
+1,944
+9% +$11.4K
ALOT icon
3462
AstroNova
ALOT
$224M
$151K ﹤0.01%
13,739
+1,080
+9% +$12.4K
MERU
3463
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$151K ﹤0.01%
46,248
+3,636
+9% +$14.1K
FSM icon
3464
Fortuna Silver Mines
FSM
$2.54B
$149K ﹤0.01%
40,909
+6,373
+18% +$24K
MGPI icon
3465
MGP Ingredients
MGPI
$410M
$149K ﹤0.01%
28,369
+2,232
+9% +$12.3K
ITI
3466
DELISTED
Iteris, Inc.
ITI
$149K ﹤0.01%
81,609
+6,408
+9% +$11.5K
NSTG
3467
DELISTED
NanoString Technologies, Inc.
NSTG
$149K ﹤0.01%
+13,536
New +$122K
INOD icon
3468
Innodata
INOD
$1.8B
$148K ﹤0.01%
57,249
+4,683
+9% +$13K
PAR icon
3469
PAR Technology
PAR
$718M
$148K ﹤0.01%
30,053
+2,358
+9% +$10.3K
RHE
3470
DELISTED
Regional Health Properties, Inc.
RHE
$148K ﹤0.01%
3,035
+238
+9% +$12.5K
DFBG
3471
DELISTED
Differential Brands Group Inc
DFBG
$148K ﹤0.01%
4,612
+362
+9% +$14.2K
ICAD
3472
DELISTED
iCAD Inc
ICAD
$147K ﹤0.01%
27,871
+2,196
+9% +$12.7K
CS
3473
DELISTED
Credit Suisse Group
CS
$147K ﹤0.01%
4,799
-2,476
-34% -$73.7K
BT
3474
DELISTED
BT Group plc (ADR)
BT
$147K ﹤0.01%
5,304
-1,966
-27% -$51.3K
BMO icon
3475
Bank of Montreal
BMO
$123B
$146K ﹤0.01%
2,192
-805
-27% -$50.5K
137 138
139
140 141

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.