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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
ERII icon
2426
Energy Recovery
ERII
$435M
$9.09M ﹤0.01%
1,255,635
+138,126
+12% +$718K
MDXG icon
2427
MiMedx Group
MDXG
$636M
$9.09M ﹤0.01%
2,178,557
+271,104
+14% +$1.49M
BOOM icon
2428
DMC Global
BOOM
$128M
$9.08M ﹤0.01%
391,841
+41,749
+12% +$851K
SWS
2429
DELISTED
SWS GROUP INC
SWS
$9.06M ﹤0.01%
1,623,619
+139,099
+9% +$802K
SID icon
2430
Companhia Siderúrgica Nacional
SID
$1.34B
$9.06M ﹤0.01%
2,118,978
-111,994
-5% -$383K
UHAL icon
2431
U-Haul Holding Co
UHAL
$13.9B
$9.05M ﹤0.01%
491,380
+6,150
+1% +$106K
CAC icon
2432
Camden National
CAC
$977M
$9.04M ﹤0.01%
332,723
+34,058
+11% +$876K
UNIS
2433
DELISTED
Unilife Corporation
UNIS
$9.03M ﹤0.01%
271,855
+44,636
+20% +$1.4M
PCTI
2434
DELISTED
PCTEL, Inc. Common Stock
PCTI
$9.02M ﹤0.01%
1,019,155
+98,759
+11% +$887K
STSI
2435
DELISTED
STAR SCIENTIFIC INC
STSI
$9.01M ﹤0.01%
4,717,608
+573,260
+14% +$1.09M
QLYS icon
2436
Qualys
QLYS
$4.99B
$9M ﹤0.01%
420,578
+48,745
+13% +$914K
AUY
2437
DELISTED
Yamana Gold, Inc.
AUY
$8.99M ﹤0.01%
864,112
+36,676
+4% +$387K
PCO
2438
DELISTED
Pendrell Corporation - Class A
PCO
$8.98M ﹤0.01%
4,632
+502
+12% +$1.12M
XCRA
2439
DELISTED
Xcerra Corporation
XCRA
$8.97M ﹤0.01%
1,361,797
+145,474
+12% +$795K
NAVB
2440
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$8.97M ﹤0.01%
169,241
+19,372
+13% +$1.13M
LFCR icon
2441
Lifecore Biomedical
LFCR
$164M
$8.96M ﹤0.01%
734,414
+88,106
+14% +$1.23M
FLIC
2442
DELISTED
First of Long Island Corp
FLIC
$8.96M ﹤0.01%
518,776
+49,073
+10% +$801K
IQNT
2443
DELISTED
Inteliquent, Inc.
IQNT
$8.95M ﹤0.01%
+926,678
New +$7.38M
MSFG
2444
DELISTED
MainSource Financial Group Inc
MSFG
$8.95M ﹤0.01%
589,345
+61,066
+12% +$888K
CLUB
2445
DELISTED
Town Sports International Holdings, Inc.
CLUB
$8.95M ﹤0.01%
689,395
+73,718
+12% +$885K
NWPX icon
2446
NWPX Infrastructure Inc
NWPX
$1.22B
$8.94M ﹤0.01%
271,937
+29,521
+12% +$880K
IMKTA icon
2447
Ingles Markets
IMKTA
$1.7B
$8.94M ﹤0.01%
311,055
+16,602
+6% +$446K
BCOV
2448
DELISTED
Brightcove, Inc.
BCOV
$8.92M ﹤0.01%
792,696
+91,480
+13% +$922K
BCC icon
2449
Boise Cascade
BCC
$2.65B
$8.89M ﹤0.01%
330,042
+18,588
+6% +$475K
AWI icon
2450
Armstrong World Industries
AWI
$7.37B
$8.86M ﹤0.01%
161,172
-6,650
-4% -$336K
96 97
98
99 100

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.