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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
GLPW
2376
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$9.82M ﹤0.01%
488,201
+48,070
+11% +$882K
COCO
2377
DELISTED
CORINTHIAN COLLEGES INC
COCO
$9.8M ﹤0.01%
4,453,028
+391,463
+10% +$908K
CBEY
2378
DELISTED
CBEYOND INC COM STK
CBEY
$9.78M ﹤0.01%
1,526,205
-916,419
-38% -$6.62M
UN
2379
DELISTED
Unilever NV New York Registry Shares
UN
$9.78M ﹤0.01%
259,223
-28,644
-10% -$1.13M
AMWD
2380
DELISTED
American Woodmark
AMWD
$9.77M ﹤0.01%
281,942
+30,257
+12% +$1.08M
PBF icon
2381
PBF Energy
PBF
$8.67B
$9.75M ﹤0.01%
434,336
+98,275
+29% +$2.22M
RENT
2382
DELISTED
RENTRAK CORP
RENT
$9.74M ﹤0.01%
298,508
+33,430
+13% +$825K
RSH
2383
DELISTED
RADIOSHACK CORP
RSH
$9.72M ﹤0.01%
2,851,434
+284,929
+11% +$913K
CALD
2384
DELISTED
Callidus Software, Inc.
CALD
$9.72M ﹤0.01%
1,059,858
+122,604
+13% +$926K
TCO.PRK
2385
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
$9.71M ﹤0.01%
434,376
-60,632
-12% -$1.38M
MSEX icon
2386
Middlesex Water
MSEX
$1.04B
$9.71M ﹤0.01%
453,902
+48,227
+12% +$1.01M
ELRC
2387
DELISTED
ELECTRO RENT CORP
ELRC
$9.7M ﹤0.01%
534,545
+59,784
+13% +$1.07M
MCRI icon
2388
Monarch Casino & Resort
MCRI
$2.19B
$9.69M ﹤0.01%
510,383
+43,470
+9% +$828K
SIGM
2389
DELISTED
Sigma Designs Inc
SIGM
$9.68M ﹤0.01%
1,734,214
+92,956
+6% +$501K
IL
2390
DELISTED
IntraLinks Holdings Inc.
IL
$9.67M ﹤0.01%
1,098,415
+117,233
+12% +$1.02M
PSEM
2391
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$9.61M ﹤0.01%
1,232,543
+105,075
+9% +$784K
COWN
2392
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9.61M ﹤0.01%
698,517
+74,686
+12% +$997K
AGYS icon
2393
Agilysys
AGYS
$3.04B
$9.58M ﹤0.01%
803,324
+75,229
+10% +$880K
OSUR icon
2394
OraSure Technologies
OSUR
$273M
$9.55M ﹤0.01%
1,589,723
+169,149
+12% +$847K
GCOM
2395
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$9.49M ﹤0.01%
677,707
+71,823
+12% +$1.01M
NGS icon
2396
Natural Gas Services Group
NGS
$462M
$9.49M ﹤0.01%
353,829
+36,960
+12% +$966K
WHG icon
2397
Westwood Holdings Group
WHG
$182M
$9.47M ﹤0.01%
197,020
+22,791
+13% +$1.11M
VTLE
2398
DELISTED
Vital Energy
VTLE
$9.44M ﹤0.01%
15,902
+3,900
+32% +$1.91M
FSL
2399
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$9.44M ﹤0.01%
566,927
+199,572
+54% +$3.08M
SFE
2400
DELISTED
Safeguard Scientifics, Inc.
SFE
$9.41M ﹤0.01%
599,697
+63,547
+12% +$978K
94 95
96
97 98

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.