We are live on ! Find out more
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
ZOLT
2201
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$13.1M ﹤0.01%
785,050
+80,399
+11% +$1.15M
KYTH
2202
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$13.1M ﹤0.01%
287,184
+33,305
+13% +$996K
AD
2203
Array Digital Infrastructure
AD
$3B
$13.1M ﹤0.01%
286,641
-102,933
-26% -$4.28M
AMRI
2204
DELISTED
Albany Molecular Research Inc
AMRI
$13M ﹤0.01%
1,011,247
+125,175
+14% +$1.54M
ATRS
2205
DELISTED
Antares Pharma, Inc.
ATRS
$13M ﹤0.01%
3,192,935
+382,914
+14% +$1.67M
PERY
2206
DELISTED
Perry Ellis International Inc
PERY
$12.9M ﹤0.01%
685,783
+68,235
+11% +$1.34M
KT icon
2207
KT
KT
$8.64B
$12.9M ﹤0.01%
768,992
+63,020
+9% +$1.01M
SENEA icon
2208
Seneca Foods Class A
SENEA
$1.13B
$12.9M ﹤0.01%
427,810
+14,302
+3% +$462K
TFM
2209
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$12.9M ﹤0.01%
272,066
+8,060
+3% +$419K
VWTR
2210
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$12.9M ﹤0.01%
593,958
+61,788
+12% +$1.36M
BZH icon
2211
Beazer Homes USA
BZH
$873M
$12.8M ﹤0.01%
713,145
+79,972
+13% +$1.41M
ERIE icon
2212
Erie Indemnity
ERIE
$12.5B
$12.8M ﹤0.01%
176,983
+6,301
+4% +$486K
RMTI icon
2213
Rockwell Medical
RMTI
$28.6M
$12.8M ﹤0.01%
10,201
+1,172
+13% +$796K
PQUE
2214
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$12.8M ﹤0.01%
3,189,784
+347,246
+12% +$1.39M
TRNO icon
2215
Terreno Realty
TRNO
$7.58B
$12.8M ﹤0.01%
719,909
+217,596
+43% +$3.94M
OSPN icon
2216
OneSpan
OSPN
$565M
$12.8M ﹤0.01%
1,618,282
+178,188
+12% +$1.47M
GTS
2217
DELISTED
Triple-S Management Corporation
GTS
$12.7M ﹤0.01%
726,797
+81,961
+13% +$1.58M
GLDD
2218
DELISTED
Great Lakes Dredge & Dock
GLDD
$12.6M ﹤0.01%
1,700,228
+183,239
+12% +$1.36M
ABCB icon
2219
Ameris Bancorp
ABCB
$5.88B
$12.6M ﹤0.01%
687,187
+71,811
+12% +$1.35M
RBS.PRP
2220
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$12.6M ﹤0.01%
612,878
-99,870
-14% -$2.01M
ORA icon
2221
Ormat Technologies
ORA
$6B
$12.6M ﹤0.01%
469,225
+48,516
+12% +$1.21M
RBS.PRR
2222
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$12.6M ﹤0.01%
623,417
-99,480
-14% -$1.99M
FN icon
2223
Fabrinet
FN
$15.9B
$12.6M ﹤0.01%
745,306
+86,154
+13% +$1.27M
CODE
2224
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$12.5M ﹤0.01%
1,240,434
+129,750
+12% +$1.47M
PGI
2225
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$12.5M ﹤0.01%
1,254,023
+138,559
+12% +$1.48M
87 88
89
90 91

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.