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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
+9.75%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329B
AUM Growth
+$32.6B
Cap. Flow
+$6.95B
Cap. Flow %
2.11%
Top 10 Hldgs %
9.67%
Holding
3,922
New
93
Increased
2,093
Reduced
1,450
Closed
67

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$465M
2
DINO icon
HF Sinclair
DINO
+$252M
3
ESV
Ensco Rowan plc
ESV
+$233M
4
AAPL icon
Apple
AAPL
+$193M
5
JNJ icon
Johnson & Johnson
JNJ
+$162M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$371M
2
LO
LORILLARD INC COM STK
LO
+$312M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$300M
4
NYX
NYSE EURONEXT INC
NYX
+$274M
5
WSO icon
Watsco Inc
WSO
+$215M

Sector Composition

Rank Sector Weight
1 Financials 13.16%
2 Technology 12.45%
3 Industrials 12.13%
4 Healthcare 11.91%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$278M 0.08%
7,541,313
-11,915
-0.2% -$415K
VFC icon
227
VF Corp
VFC
$6.98B
$277M 0.08%
4,725,995
+128,147
+3% +$6.68M
AFL icon
228
Aflac
AFL
$65.7B
$277M 0.08%
8,288,478
+334,706
+4% +$11M
OII icon
229
Oceaneering
OII
$4.78B
$277M 0.08%
3,505,891
+351,682
+11% +$28.6M
BDX icon
230
Becton Dickinson
BDX
$45.5B
$274M 0.08%
2,543,813
+349,304
+16% +$36.2M
LKQ icon
231
LKQ Corp
LKQ
$6.8B
$273M 0.08%
8,307,429
+780,755
+10% +$25.5M
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
$273M 0.08%
2,604,798
+257,606
+11% +$26.1M
ICF icon
233
iShares Select U.S. REIT ETF
ICF
$2.14B
$273M 0.08%
7,312,622
+774,804
+12% +$30M
DFS
234
DELISTED
Discover Financial Services
DFS
$273M 0.08%
4,877,445
+40,663
+0.8% +$2.13M
AET
235
DELISTED
Aetna Inc
AET
$271M 0.08%
3,954,170
+150,073
+4% +$9.79M
TROW icon
236
T. Rowe Price
TROW
$26B
$270M 0.08%
3,228,935
+137,116
+4% +$10.7M
GEN icon
237
Gen Digital
GEN
$16.6B
$270M 0.08%
11,437,183
+516,416
+5% +$12.1M
STX icon
238
Seagate
STX
$170B
$269M 0.08%
4,786,458
-761,369
-14% -$37.7M
TEG
239
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$269M 0.08%
4,935,608
+461,805
+10% +$25.8M
MRSH
240
Marsh
MRSH
$90.9B
$268M 0.08%
5,543,256
+309,457
+6% +$14.3M
CHD icon
241
Church & Dwight Co
CHD
$23.8B
$267M 0.08%
8,065,030
+638,204
+9% +$20.6M
A icon
242
Agilent Technologies
A
$39.6B
$267M 0.08%
6,517,489
+72,979
+1% +$2.77M
ILMN icon
243
Illumina
ILMN
$29B
$265M 0.08%
2,466,247
+127,765
+5% +$11.7M
PCAR icon
244
PACCAR
PCAR
$71.9B
$264M 0.08%
6,701,649
+251,341
+4% +$9.52M
MHFI
245
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$264M 0.08%
3,378,937
-1,196,098
-26% -$85.9M
PHM icon
246
Pultegroup
PHM
$25.5B
$264M 0.08%
12,969,068
-1,569,194
-11% -$27.8M
FITB
247
Fifth Third Bancorp
FITB
$52.1B
$263M 0.08%
12,504,116
+172,162
+1% +$3.37M
NLY icon
248
Annaly Capital Management
NLY
$17.3B
$261M 0.08%
6,536,827
-1,492,548
-19% -$64.8M
PII icon
249
Polaris
PII
$4.11B
$260M 0.08%
1,786,974
+177,206
+11% +$23.7M
ANSS
250
DELISTED
Ansys
ANSS
$258M 0.08%
2,958,928
+329,511
+13% +$28.3M
8 9
10
11 12

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 Q4 2013 Portfolio in Review

As of Q4 2013, BlackRock Fund Advisors held 3,922 positions worth $329B, up 11% from $296B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.1%. BlackRock Fund Advisors opened 93 new positions and exited 67, leaving the 3,922-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • BlackRock Fund Advisors's largest Q4 2013 buy was Liberty Global Class A: 3,753,469 shares worth $138M.
  • BlackRock Fund Advisors added most to Meta Platforms (Facebook) in Q4 2013, an estimated $465M increase.
  • BlackRock Fund Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $371M.
  • BlackRock Fund Advisors fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $300M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.7% of its $329B portfolio in Q4 2013.
  • BlackRock Fund Advisors opened 93 new positions and closed 67 in Q4 2013.
  • BlackRock Fund Advisors's portfolio value rose 11% quarter-over-quarter to $329B.

Based on BlackRock Fund Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.