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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
ORAN
3576
DELISTED
Orange
ORAN
$81K ﹤0.01%
6,443
-2,574
-29% -$26.9K
HDSN
3577
Hudson Technologies
HDSN
$253M
$80K ﹤0.01%
39,229
-8,300
-17% -$17.8K
CEI
3578
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
LPHI
3579
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$79K ﹤0.01%
35,951
+2,826
+9% +$6.98K
HCAP
3580
DELISTED
Harvest Capital Credit Corporation
HCAP
$78K ﹤0.01%
5,187
+414
+9% +$6.22K
PTR
3581
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$75K ﹤0.01%
683
-302
-31% -$34.6K
DSS icon
3582
DSS Inc
DSS
$5.33M
$74K ﹤0.01%
29
+2
+7% +$6.64K
DCM
3583
DELISTED
NTT DOCOMO, Inc.
DCM
$74K ﹤0.01%
4,575
-1,347
-23% -$21.4K
CP icon
3584
Canadian Pacific Kansas City
CP
$80.5B
$73K ﹤0.01%
2,955
-1,130
-28% -$27.9K
XPL icon
3585
Solitario Resources
XPL
$67.1M
$73K ﹤0.01%
84,531
+6,642
+9% +$6.22K
SONY icon
3586
Sony
SONY
$136B
$72K ﹤0.01%
16,680
-6,660
-29% -$28.2K
EQNR icon
3587
Equinor
EQNR
$97.2B
$70K ﹤0.01%
3,093
-1,817
-37% -$39.8K
SSL icon
3588
Sasol
SSL
$7.43B
$70K ﹤0.01%
1,468
-655
-31% -$30.5K
ACUR
3589
DELISTED
Acura Pharmaceuticals
ACUR
$70K ﹤0.01%
7,413
+584
+9% +$5.16K
MSN icon
3590
Emerson Radio
MSN
$7.9M
$69K ﹤0.01%
36,720
+2,880
+9% +$5.04K
VSCI
3591
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$69K ﹤0.01%
70,940
+5,580
+9% +$5.38K
IX icon
3592
ORIX
IX
$42.9B
$68K ﹤0.01%
4,170
-670
-14% -$9.97K
OVRL
3593
DELISTED
OVERLAND STORAGE INC
OVRL
$68K ﹤0.01%
13,743
+1,080
+9% +$6.02K
ABCD
3594
DELISTED
Cambium Learning Group, Inc.
ABCD
$67K ﹤0.01%
43,275
+3,402
+9% +$4.86K
RSOL
3595
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$67K ﹤0.01%
23,957
+1,890
+9% +$4.27K
UNTK
3596
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$67K ﹤0.01%
57,582
+4,518
+9% +$6.98K
SLF icon
3597
Sun Life Financial
SLF
$45.9B
$66K ﹤0.01%
2,062
-761
-27% -$24.2K
VALE icon
3598
Vale
VALE
$62.2B
$66K ﹤0.01%
4,248
-22,340
-84% -$331K
BN icon
3599
Brookfield
BN
$102B
$65K ﹤0.01%
7,479
-3,349
-31% -$28.6K
BGMD
3600
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$65K ﹤0.01%
17,729
+1,395
+9% +$5.88K
142 143
144
145 146

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.