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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
CPF icon
2351
Central Pacific Financial
CPF
$1.02B
$10.1M ﹤0.01%
570,969
+62,493
+12% +$1.12M
WPM icon
2352
Wheaton Precious Metals
WPM
$51.5B
$10.1M ﹤0.01%
407,300
+17,150
+4% +$408K
LCI
2353
DELISTED
Lannett Company, Inc.
LCI
$10.1M ﹤0.01%
115,257
+13,326
+13% +$779K
BANF icon
2354
BancFirst
BANF
$3.77B
$10M ﹤0.01%
371,002
+41,006
+12% +$1.07M
CTWS
2355
DELISTED
Connecticut Water Service Inc
CTWS
$10M ﹤0.01%
311,677
+31,506
+11% +$958K
CGRN
2356
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$10M ﹤0.01%
42,784
+4,808
+13% +$1.2M
BKR
2357
DELISTED
BAKER MICHAEL CORP
BKR
$10M ﹤0.01%
247,041
+19,630
+9% +$725K
XNPT
2358
DELISTED
XENOPORT, INC.
XNPT
$9.99M ﹤0.01%
1,759,618
+215,311
+14% +$1.12M
UFI icon
2359
UNIFI
UFI
$114M
$9.99M ﹤0.01%
427,770
+45,416
+12% +$1.04M
IPHI
2360
DELISTED
INPHI CORPORATION
IPHI
$9.98M ﹤0.01%
743,070
+81,948
+12% +$995K
GLOG
2361
DELISTED
GASLOG LTD
GLOG
$9.96M ﹤0.01%
667,031
+73,028
+12% +$1.02M
VTG
2362
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$9.95M ﹤0.01%
5,751,107
+612,061
+12% +$1.1M
AGM icon
2363
Federal Agricultural Mortgage
AGM
$2.39B
$9.95M ﹤0.01%
297,963
+30,037
+11% +$976K
IQV icon
2364
IQVIA
IQV
$39.1B
$9.92M ﹤0.01%
221,097
-75,866
-26% -$3.35M
WTSL
2365
DELISTED
WET SEAL INC CL-A
WTSL
$9.91M ﹤0.01%
2,521,607
+298,386
+13% +$1.26M
NGVC icon
2366
Vitamin Cottage Natural Grocers
NGVC
$741M
$9.9M ﹤0.01%
249,437
+28,604
+13% +$1.05M
HTB
2367
HomeTrust Bancshares
HTB
$860M
$9.89M ﹤0.01%
599,707
+62,554
+12% +$1.03M
BELFB
2368
Bel Fuse Inc Class B
BELFB
$3.6B
$9.89M ﹤0.01%
567,212
+47,539
+9% +$775K
ALG icon
2369
Alamo Group
ALG
$1.92B
$9.88M ﹤0.01%
202,015
+20,887
+12% +$941K
COBZ
2370
DELISTED
CoBiz Financial,Inc
COBZ
$9.85M ﹤0.01%
1,020,005
+103,011
+11% +$984K
AMRE
2371
DELISTED
AMREIT INC NEW COM STK
AMRE
$9.85M ﹤0.01%
567,773
+147,815
+35% +$2.64M
SGNT
2372
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$9.85M ﹤0.01%
482,683
+104,779
+28% +$2.33M
BIRT
2373
DELISTED
Actuate Corp
BIRT
$9.84M ﹤0.01%
1,338,213
+153,753
+13% +$1.12M
AMRN
2374
Amarin Corp
AMRN
$298M
$9.83M ﹤0.01%
77,768
+11,917
+18% +$1.43M
POWR
2375
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$9.83M ﹤0.01%
612,349
+139,247
+29% +$2.19M
93 94
95
96 97

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.