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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
ING icon
3476
ING
ING
$92.9B
$146K ﹤0.01%
12,901
-4,904
-28% -$52.9K
NGG icon
3477
National Grid
NGG
$79.3B
$146K ﹤0.01%
2,557
-950
-27% -$53.6K
IRIX icon
3478
IRIDEX
IRIX
$15M
$145K ﹤0.01%
24,429
+1,926
+9% +$11.5K
TRNS icon
3479
Transcat
TRNS
$760M
$145K ﹤0.01%
18,493
+1,458
+9% +$11.3K
PRSS
3480
DELISTED
CafePress Inc.
PRSS
$145K ﹤0.01%
23,787
+1,872
+9% +$11.8K
CLRO icon
3481
ClearOne Inc
CLRO
$12M
$144K ﹤0.01%
1,184
+101
+9% +$12.5K
CNI icon
3482
Canadian National Railway
CNI
$78.5B
$144K ﹤0.01%
2,840
-1,056
-27% -$52.1K
EMAN
3483
DELISTED
eMagin Corporation
EMAN
$144K ﹤0.01%
47,711
+3,744
+9% +$11.9K
PIOI
3484
DELISTED
Active Power Inc
PIOI
$144K ﹤0.01%
49,524
+3,888
+9% +$13.9K
ULBI icon
3485
Ultralife
ULBI
$88.3M
$143K ﹤0.01%
35,776
+2,808
+9% +$10.6K
REED
3486
DELISTED
Reeds, Inc. Common Stock
REED
$143K ﹤0.01%
516
+41
+9% +$11.5K
PRMW
3487
DELISTED
Primo Water Corporation
PRMW
$143K ﹤0.01%
60,226
+4,734
+9% +$10.6K
IMNN icon
3488
Imunon
IMNN
$6.47M
$142K ﹤0.01%
10
+1
+11% +$14.8K
PPIH
3489
Perma-Pipe International
PPIH
$189M
$142K ﹤0.01%
12,448
+972
+8% +$10.6K
SIF icon
3490
SIFCO Industries
SIF
$167M
$142K ﹤0.01%
7,742
+612
+9% +$11.5K
PATH
3491
DELISTED
NUPATHE INC COM STK
PATH
$140K ﹤0.01%
58,025
+4,554
+9% +$12.2K
ETRM
3492
DELISTED
EnteroMedics Inc.
ETRM
$139K ﹤0.01%
106
+8
+8% +$9.31K
CLIR icon
3493
ClearSign Technologies
CLIR
$25.4M
$137K ﹤0.01%
1,940
+153
+9% +$12.7K
MBTF
3494
DELISTED
MBT Financial Corporation
MBTF
$137K ﹤0.01%
35,795
+2,808
+9% +$11.2K
BERK
3495
DELISTED
BERKSHIRE BANCORP INC
BERK
$137K ﹤0.01%
17,144
+1,350
+9% +$10.8K
ALBO
3496
DELISTED
Albireo Pharma Inc
ALBO
$136K ﹤0.01%
1,439
+113
+9% +$14.7K
LOCM
3497
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$136K ﹤0.01%
+69,872
New +$120K
RFIL icon
3498
RF Industries
RFIL
$116M
$134K ﹤0.01%
18,531
+1,458
+9% +$9.22K
TELL
3499
DELISTED
Tellurian Inc.
TELL
$134K ﹤0.01%
16,402
+1,290
+9% +$10.7K
BZC
3500
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$134K ﹤0.01%
13,692
+1,080
+9% +$9.67K
138 139
140
141 142

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.