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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
PKOH icon
2401
Park-Ohio Holdings
PKOH
$568M
$9.4M ﹤0.01%
244,566
+28,474
+13% +$1.01M
BBBY
2402
Bed Bath & Beyond
BBBY
$472M
$9.39M ﹤0.01%
421,425
+46,846
+13% +$1.06M
BB icon
2403
BlackBerry
BB
$4.95B
$9.36M ﹤0.01%
1,178,566
-152,012
-11% -$1.48M
FUR
2404
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$9.35M ﹤0.01%
838,931
+89,322
+12% +$1.11M
EOPN
2405
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$9.33M ﹤0.01%
416,574
+48,497
+13% +$995K
ANGO icon
2406
AngioDynamics
ANGO
$610M
$9.29M ﹤0.01%
703,769
+72,927
+12% +$860K
RBS.PRF.CL
2407
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$9.29M ﹤0.01%
373,860
-84,286
-18% -$2.07M
CUBI icon
2408
Customers Bancorp
CUBI
$2.65B
$9.28M ﹤0.01%
634,114
+72,324
+13% +$1.1M
UBNK
2409
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$9.28M ﹤0.01%
573,858
+59,426
+12% +$953K
RES icon
2410
RPC Inc
RES
$1.2B
$9.28M ﹤0.01%
599,577
+12,272
+2% +$180K
PGTI
2411
DELISTED
PGT, Inc.
PGTI
$9.27M ﹤0.01%
936,081
+108,349
+13% +$1.09M
PLOW icon
2412
Douglas Dynamics
PLOW
$991M
$9.24M ﹤0.01%
627,463
+71,828
+13% +$1.05M
GABC icon
2413
German American Bancorp
GABC
$1.92B
$9.24M ﹤0.01%
549,369
+56,008
+11% +$946K
ARQL
2414
DELISTED
Arqule Inc
ARQL
$9.22M ﹤0.01%
3,956,347
+446,821
+13% +$1.12M
CCRN
2415
DELISTED
Cross Country Healthcare
CCRN
$9.21M ﹤0.01%
1,524,638
+12,370
+0.8% +$70.9K
APFC
2416
DELISTED
AMERICAN PACIFIC CORP
APFC
$9.21M ﹤0.01%
168,178
+20,601
+14% +$870K
AEPI
2417
DELISTED
AEP Industries Inc
AEPI
$9.2M ﹤0.01%
123,836
+13,313
+12% +$1.03M
EGY icon
2418
Vaalco Energy
EGY
$567M
$9.2M ﹤0.01%
1,647,841
+181,545
+12% +$1.07M
EVC icon
2419
Entravision Communication
EVC
$1.07B
$9.16M ﹤0.01%
1,552,245
+177,738
+13% +$1.03M
REGI
2420
DELISTED
Renewable Energy Group, Inc.
REGI
$9.15M ﹤0.01%
603,864
+65,693
+12% +$981K
HRG
2421
DELISTED
HRG Group, Inc.
HRG
$9.13M ﹤0.01%
879,911
+104,190
+13% +$922K
UVSP icon
2422
Univest Financial
UVSP
$1.22B
$9.12M ﹤0.01%
483,797
+49,886
+11% +$986K
OB
2423
DELISTED
Onebeacon Insurance Group Ltd
OB
$9.12M ﹤0.01%
617,781
+64,072
+12% +$933K
AFAM
2424
DELISTED
Almost Family Inc
AFAM
$9.11M ﹤0.01%
469,091
+39,609
+9% +$762K
TEAR
2425
DELISTED
TearLab Corporation
TEAR
$9.1M ﹤0.01%
82,231
+18,280
+29% +$2.28M
95 96
97
98 99

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.