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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
LTRE
3601
DELISTED
LEARNING TREE INTL INC
LTRE
$65K ﹤0.01%
16,470
+1,296
+9% +$4.6K
PERF
3602
DELISTED
Perfumania Holdings, Inc.
PERF
$65K ﹤0.01%
13,579
+1,062
+8% +$5.38K
LFC
3603
DELISTED
China Life Insurance Company Ltd.
LFC
$64K ﹤0.01%
4,971
-1,998
-29% -$25K
CHCI icon
3604
Comstock Holding Companies
CHCI
$151M
$63K ﹤0.01%
4,960
+391
+9% +$6.37K
XWES
3605
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$63K ﹤0.01%
19,246
+1,512
+9% +$5.31K
KID
3606
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$63K ﹤0.01%
42,869
+3,366
+9% +$4.97K
AV
3607
DELISTED
Aviva Plc
AV
$63K ﹤0.01%
4,929
-1,970
-29% -$23.8K
SNP
3608
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$62K ﹤0.01%
793
-319
-29% -$23.9K
MGA icon
3609
Magna International
MGA
$18.8B
$61K ﹤0.01%
1,488
-592
-28% -$23.2K
SMTX
3610
DELISTED
SMTC Corporation
SMTX
$61K ﹤0.01%
31,584
+2,484
+9% +$4.75K
KYO
3611
DELISTED
Kyocera Adr
KYO
$60K ﹤0.01%
1,126
-642
-36% -$33.7K
CLBH
3612
DELISTED
Carolina Bank Holdings Inc
CLBH
$60K ﹤0.01%
5,685
+450
+9% +$5.08K
GIG
3613
DELISTED
GigPeak, Inc.
GIG
$60K ﹤0.01%
46,889
+3,690
+9% +$4.65K
INFU icon
3614
InfuSystem Holdings
INFU
$198M
$59K ﹤0.01%
46,335
+3,636
+9% +$5.35K
SOFO
3615
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$58K ﹤0.01%
6,280
+486
+8% +$4.56K
DDE
3616
DELISTED
Dover Downs Gaming & Entertain
DDE
$58K ﹤0.01%
43,018
+3,384
+9% +$4.83K
PFBX
3617
DELISTED
Peoples Financial Corp/MS
PFBX
$58K ﹤0.01%
4,955
+396
+9% +$4.75K
TLGT
3618
DELISTED
Teligent, Inc
TLGT
$57K ﹤0.01%
3,122
+245
+9% +$4.13K
PSO icon
3619
Pearson
PSO
$10.6B
$56K ﹤0.01%
2,740
-1,098
-29% -$21.9K
CERE
3620
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$55K ﹤0.01%
4,625
+364
+9% +$5K
AXIA.PR
3621
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$54K ﹤0.01%
11,667
+612
+6% +$2.54K
RELX icon
3622
RELX
RELX
$67.2B
$54K ﹤0.01%
3,996
-1,584
-28% -$20.1K
FPP
3623
DELISTED
FieldPoint Petroleum Corporation
FPP
$54K ﹤0.01%
12,108
+954
+9% +$4.12K
AEG icon
3624
Aegon
AEG
$13.4B
$53K ﹤0.01%
10,591
-2,181
-17% -$11.1K
RECV
3625
DELISTED
RECOVERY ENERGY, INC. NEW COMMON STOCK
RECV
$53K ﹤0.01%
25,702
+2,016
+9% +$3.56K
143 144
145
146 147

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.