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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
BKU icon
2126
Bankunited
BKU
$3.37B
$14.8M 0.01%
474,350
+18,636
+4% +$554K
OPCH icon
2127
Option Care Health
OPCH
$3.45B
$14.8M 0.01%
420,864
+52,176
+14% +$2.87M
AVG
2128
DELISTED
AVG Technologies N.V.
AVG
$14.8M 0.01%
616,733
+74,556
+14% +$1.66M
OVV icon
2129
Ovintiv
OVV
$17.3B
$14.7M 0.01%
169,527
+7,424
+5% +$646K
STEL
2130
DELISTED
STELLARONE CORPORATION COM
STEL
$14.7M 0.01%
652,576
+62,394
+11% +$1.33M
OXSQ icon
2131
Oxford Square Capital
OXSQ
$163M
$14.7M ﹤0.01%
1,504,925
+154,473
+11% +$1.52M
VOXX
2132
DELISTED
VOXX International Corporation Class A
VOXX
$14.6M ﹤0.01%
1,068,977
+92,696
+9% +$1.23M
MYRG icon
2133
MYR Group
MYRG
$5.19B
$14.6M ﹤0.01%
601,730
+63,920
+12% +$1.41M
COHU icon
2134
Cohu
COHU
$2.26B
$14.6M ﹤0.01%
1,340,012
+114,017
+9% +$1.3M
STBZ
2135
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$14.6M ﹤0.01%
920,984
+98,040
+12% +$1.55M
CBF
2136
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$14.6M ﹤0.01%
664,340
+88,496
+15% +$1.79M
CBK
2137
DELISTED
Christopher & Banks Corporation
CBK
$14.6M ﹤0.01%
2,022,395
+205,407
+11% +$1.36M
CKEC
2138
DELISTED
Carmike Cinemas Inc
CKEC
$14.6M ﹤0.01%
659,207
+203,444
+45% +$3.93M
KOPN icon
2139
Kopin
KOPN
$652M
$14.5M ﹤0.01%
3,612,303
+333,731
+10% +$1.21M
UTI icon
2140
Universal Technical Institute
UTI
$2.16B
$14.5M ﹤0.01%
1,196,660
+100,875
+9% +$1.15M
DGII icon
2141
Digi International
DGII
$2.63B
$14.5M ﹤0.01%
1,451,557
+122,293
+9% +$1.2M
WMK icon
2142
Weis Markets
WMK
$1.91B
$14.5M ﹤0.01%
296,233
-190
-0.1% -$9.28K
SUPX
2143
DELISTED
SUPERTEX INC
SUPX
$14.5M ﹤0.01%
571,170
+47,793
+9% +$1.18M
SQI
2144
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$14.4M ﹤0.01%
642,673
+74,029
+13% +$1.68M
CPK icon
2145
Chesapeake Utilities
CPK
$3.19B
$14.4M ﹤0.01%
411,708
+41,959
+11% +$1.53M
TECK icon
2146
Teck Resources
TECK
$29.6B
$14.4M ﹤0.01%
536,501
+12,345
+2% +$310K
SRCI
2147
DELISTED
SRC Energy Inc
SRCI
$14.4M ﹤0.01%
1,472,876
+443,411
+43% +$3.7M
FRME icon
2148
First Merchants
FRME
$2.68B
$14.3M ﹤0.01%
826,590
+86,753
+12% +$1.56M
ZEUS
2149
DELISTED
Olympic Steel
ZEUS
$14.3M ﹤0.01%
513,799
+42,325
+9% +$1.15M
VNDA icon
2150
Vanda Pharmaceuticals
VNDA
$307M
$14.2M ﹤0.01%
1,300,131
+331,630
+34% +$3.54M
84 85
86
87 88

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.