We are live on ! Find out more
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
CDXS icon
3501
Codexis
CDXS
$161M
$133K ﹤0.01%
75,771
+5,958
+9% +$12.4K
IDXG
3502
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$133K ﹤0.01%
277
+22
+9% +$10.5K
GENC icon
3503
Gencor Industries
GENC
$216M
$132K ﹤0.01%
23,144
+1,809
+8% +$9.52K
RGDX
3504
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$131K ﹤0.01%
59,023
+4,644
+9% +$9.38K
ALTO icon
3505
Alto Ingredients
ALTO
$342M
$130K ﹤0.01%
36,997
+2,916
+9% +$11.1K
FUNC icon
3506
First United
FUNC
$293M
$130K ﹤0.01%
15,848
+1,242
+9% +$10.2K
MAG
3507
DELISTED
MAGNETEK INC COM STK NEW
MAG
$130K ﹤0.01%
7,320
+576
+9% +$10.2K
TSRE
3508
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$129K ﹤0.01%
22,564
+1,774
+9% +$11.1K
AMX icon
3509
America Movil
AMX
$74.6B
$128K ﹤0.01%
6,453
-2,580
-29% -$53.1K
OSBC icon
3510
Old Second Bancorp
OSBC
$1.3B
$128K ﹤0.01%
22,450
+4,873
+28% +$29K
SNFCA icon
3511
Security National Financial
SNFCA
$251M
$127K ﹤0.01%
40,614
+3,201
+9% +$10K
ADGE
3512
DELISTED
American Dg Energy Inc
ADGE
$127K ﹤0.01%
81,200
+2,500
+3% +$3.98K
VRML
3513
DELISTED
Vermillion, Inc.
VRML
$127K ﹤0.01%
49,449
+3,888
+9% +$10.3K
CYBE
3514
DELISTED
Cyberoptics Corp
CYBE
$126K ﹤0.01%
20,201
+1,584
+9% +$9.39K
IKAN
3515
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$126K ﹤0.01%
10,162
+799
+9% +$10.3K
JVA icon
3516
Coffee Holding Co
JVA
$18.8M
$125K ﹤0.01%
21,460
+1,692
+9% +$10.7K
SYT
3517
DELISTED
Syngenta Ag
SYT
$125K ﹤0.01%
1,536
-612
-28% -$49.1K
PRTK
3518
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$124K ﹤0.01%
3,259
+257
+9% +$9.2K
BVSN
3519
DELISTED
Broadvision Inc Com
BVSN
$122K ﹤0.01%
12,850
+1,008
+9% +$9.62K
NTT
3520
DELISTED
Nippon Telegraph & Telephone
NTT
$121K ﹤0.01%
4,632
-1,074
-19% -$28.1K
RAVE icon
3521
RAVE Restaurant Group
RAVE
$43.2M
$120K ﹤0.01%
15,395
+1,206
+8% +$8.32K
CAJ
3522
DELISTED
Canon, Inc.
CAJ
$120K ﹤0.01%
3,747
-2,405
-39% -$77.3K
NCIT
3523
DELISTED
NCI, Inc.
NCIT
$118K ﹤0.01%
20,919
+1,638
+8% +$8.37K
IEC
3524
DELISTED
IEC Electronics Corp.
IEC
$117K ﹤0.01%
31,886
+2,502
+9% +$8.92K
APYX icon
3525
Apyx Medical
APYX
$162M
$116K ﹤0.01%
41,197
+3,240
+9% +$9.91K
139 140
141
142 143

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.