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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
PLNR
3551
DELISTED
PLANAR SYSTEMS INC
PLNR
$98K ﹤0.01%
53,342
+4,194
+9% +$7.74K
INTT icon
3552
inTEST
INTT
$148M
$97K ﹤0.01%
24,487
+1,926
+9% +$7.61K
GV
3553
DELISTED
Goldfield Corporation
GV
$97K ﹤0.01%
56,797
+4,464
+9% +$8.72K
CWTR
3554
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$97K ﹤0.01%
56,335
+4,428
+9% +$10.4K
SUMR
3555
DELISTED
Summer Infant, Inc.
SUMR
$96K ﹤0.01%
3,838
+302
+9% +$8.89K
NAII icon
3556
Natural Alternatives International
NAII
$14.7M
$94K ﹤0.01%
16,309
+1,278
+9% +$6.35K
NYNY
3557
DELISTED
Empire Resorts, Inc.
NYNY
$94K ﹤0.01%
5,030
+396
+9% +$6.21K
NMR icon
3558
Nomura Holdings
NMR
$28.3B
$93K ﹤0.01%
11,889
-5,742
-33% -$44.4K
POT
3559
DELISTED
Potash Corp Of Saskatchewan
POT
$92K ﹤0.01%
2,933
-1,035
-26% -$34.3K
FAC
3560
DELISTED
First Acceptance Corp.
FAC
$91K ﹤0.01%
52,126
+4,104
+9% +$7.16K
NBG
3561
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$90K ﹤0.01%
22,112
-1,374
-6% -$5.22K
LPDX
3562
DELISTED
LIPOSCIENCE INC COM
LPDX
$89K ﹤0.01%
17,882
+1,404
+9% +$7.86K
MEET
3563
DELISTED
The Meet Group, Inc. Common Stock
MEET
$88K ﹤0.01%
48,473
– –
DBLE
3564
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$86K ﹤0.01%
28,231
+2,214
+9% +$7.48K
DHT icon
3565
DHT Holdings
DHT
$3.01B
$85K ﹤0.01%
19,543
+10,749
+122% +$46.4K
WWR icon
3566
Westwater Resources
WWR
$49.2M
$85K ﹤0.01%
58
+5
+9% +$9.22K
EEI
3567
DELISTED
Ecology and Environment
EEI
$85K ﹤0.01%
7,329
+576
+9% +$6.32K
ROYL
3568
DELISTED
ROYALE ENERGY INC
ROYL
$85K ﹤0.01%
31,278
+2,466
+9% +$6.82K
MNOV icon
3569
MediciNova
MNOV
$63.5M
$84K ﹤0.01%
32,616
+2,556
+9% +$6.41K
AUMN
3570
DELISTED
Golden Minerals Company
AUMN
$84K ﹤0.01%
3,555
+2,344
+194% +$74.5K
BAXS
3571
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$84K ﹤0.01%
+60,434
New +$112K
FONR
3572
DELISTED
Fonar
FONR
$82K ﹤0.01%
14,176
+1,116
+9% +$6.41K
NOK icon
3573
Nokia
NOK
$47.5B
$82K ﹤0.01%
12,569
-5,028
-29% -$23.7K
CYAN
3574
DELISTED
Cyanotech Corp
CYAN
$82K ﹤0.01%
13,956
+1,098
+9% +$6.47K
CRDC
3575
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$82K ﹤0.01%
6,290
+495
+9% +$6.06K
141 142
143
144 145

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.