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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
PLAB icon
2176
Photronics
PLAB
$1.8B
$13.6M ﹤0.01%
1,740,950
+178,821
+11% +$1.4M
SZYM
2177
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$13.6M ﹤0.01%
1,264,502
+149,050
+13% +$1.7M
H icon
2178
Hyatt Hotels
H
$16.3B
$13.6M ﹤0.01%
317,172
+5,469
+2% +$240K
AUB icon
2179
Atlantic Union Bankshares
AUB
$6.02B
$13.6M ﹤0.01%
582,210
+62,200
+12% +$1.38M
PHIIK
2180
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$13.6M ﹤0.01%
360,807
+38,846
+12% +$1.41M
AT
2181
DELISTED
Atlantic Power Corporation
AT
$13.5M ﹤0.01%
3,134,993
+344,022
+12% +$1.44M
EBF icon
2182
Ennis
EBF
$547M
$13.5M ﹤0.01%
748,376
+76,927
+11% +$1.4M
TK icon
2183
Teekay
TK
$1.02B
$13.5M ﹤0.01%
314,991
+14,389
+5% +$579K
USNA icon
2184
Usana Health Sciences
USNA
$407M
$13.5M ﹤0.01%
310,074
+37,356
+14% +$1.5M
CMCO icon
2185
Columbus McKinnon
CMCO
$548M
$13.4M ﹤0.01%
559,572
+57,269
+11% +$1.31M
LSCC icon
2186
Lattice Semiconductor
LSCC
$18B
$13.4M ﹤0.01%
3,013,619
+338,212
+13% +$1.68M
BBSI icon
2187
Barrett Business Services
BBSI
$958M
$13.4M ﹤0.01%
797,840
+93,764
+13% +$1.53M
FSTR icon
2188
Foster
FSTR
$435M
$13.3M ﹤0.01%
291,285
+31,187
+12% +$1.39M
ELNK
2189
DELISTED
EarthLink Holdings Corp.
ELNK
$13.3M ﹤0.01%
2,688,305
+286,410
+12% +$1.6M
NHC icon
2190
National Healthcare
NHC
$3.53B
$13.3M ﹤0.01%
281,384
+30,841
+12% +$1.47M
XOMA
2191
DELISTED
Xoma
XOMA
$13.3M ﹤0.01%
147,773
+30,693
+26% +$2.79M
FURX
2192
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$13.2M ﹤0.01%
301,126
+40,749
+16% +$1.69M
LTM
2193
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$13.2M ﹤0.01%
877,733
-91,218
-9% -$1.28M
ONE
2194
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$13.2M ﹤0.01%
1,723,230
+178,921
+12% +$1.64M
CSWC icon
2195
Capital Southwest
CSWC
$1.46B
$13.2M ﹤0.01%
1,051,107
+112,907
+12% +$1.46M
CALX icon
2196
Calix
CALX
$2.24B
$13.2M ﹤0.01%
1,033,531
+123,046
+14% +$1.51M
IPGP icon
2197
IPG Photonics
IPGP
$3.67B
$13.1M ﹤0.01%
233,344
+15,475
+7% +$905K
TRNX
2198
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$13.1M ﹤0.01%
680,248
+74,427
+12% +$1.38M
CBR
2199
DELISTED
CIBER Inc.
CBR
$13.1M ﹤0.01%
3,984,034
+332,582
+9% +$1.2M
WASH icon
2200
Washington Trust Bancorp
WASH
$747M
$13.1M ﹤0.01%
417,073
+43,314
+12% +$1.35M
86 87
88
89 90

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.