We are live on ! Find out more
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
VNCE icon
2476
Vince Holding Corp
VNCE
$81.3M
$8.77M ﹤0.01%
+28,581
New +$8.56M
GSBC icon
2477
Great Southern Bancorp
GSBC
$874M
$8.76M ﹤0.01%
288,101
-11,353
-4% -$323K
DCO icon
2478
Ducommun
DCO
$2.7B
$8.74M ﹤0.01%
293,129
-11,684
-4% -$317K
HDB icon
2479
HDFC Bank
HDB
$123B
$8.73M ﹤0.01%
1,013,656
+80,892
+9% +$688K
BNCL
2480
DELISTED
Beneficial Bancorp, Inc.
BNCL
$8.71M ﹤0.01%
877,731
-42,104
-5% -$392K
MCGC
2481
DELISTED
MCG CAP CORP
MCGC
$8.71M ﹤0.01%
1,980,300
-69,167
-3% -$331K
VSTM icon
2482
Verastem
VSTM
$510M
$8.71M ﹤0.01%
63,663
+22,809
+56% +$3M
BBRG
2483
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$8.7M ﹤0.01%
534,950
-17,503
-3% -$272K
LTS
2484
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$8.7M ﹤0.01%
2,779,815
-122,664
-4% -$309K
USCR
2485
DELISTED
U S Concrete, Inc.
USCR
$8.7M ﹤0.01%
384,459
-17,416
-4% -$379K
OKSB
2486
DELISTED
Southwest Bancorp Inc/OK
OKSB
$8.7M ﹤0.01%
546,223
-22,099
-4% -$349K
BNCN
2487
DELISTED
BNC Bancorp
BNCN
$8.69M ﹤0.01%
506,886
-24,098
-5% -$339K
IQV icon
2488
IQVIA
IQV
$38.7B
$8.63M ﹤0.01%
186,249
-34,848
-16% -$1.53M
BLDR icon
2489
Builders FirstSource
BLDR
$7.15B
$8.63M ﹤0.01%
1,210,218
-52,085
-4% -$353K
JMI
2490
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$8.6M ﹤0.01%
617,301
+231,387
+60% +$2.83M
IXYS
2491
DELISTED
IXYS Corp
IXYS
$8.6M ﹤0.01%
663,448
-27,619
-4% -$322K
ARC
2492
DELISTED
ARC Document Solutions, Inc.
ARC
$8.55M ﹤0.01%
1,040,262
-39,137
-4% -$280K
INWK
2493
DELISTED
InnerWorkings, Inc.
INWK
$8.54M ﹤0.01%
1,096,573
-48,081
-4% -$389K
LFCR icon
2494
Lifecore Biomedical
LFCR
$166M
$8.53M ﹤0.01%
703,735
-30,679
-4% -$366K
RLD
2495
DELISTED
REALD INC COM STK
RLD
$8.51M ﹤0.01%
996,681
-60,613
-6% -$475K
MVC
2496
DELISTED
MVC Capital, Inc.
MVC
$8.5M ﹤0.01%
629,652
-33,668
-5% -$466K
CSFL
2497
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8.49M ﹤0.01%
836,421
-33,696
-4% -$345K
TITN icon
2498
Titan Machinery
TITN
$396M
$8.46M ﹤0.01%
474,874
-17,705
-4% -$299K
MFIN icon
2499
Medallion Financial
MFIN
$229M
$8.44M ﹤0.01%
588,056
+48,688
+9% +$761K
METR
2500
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$8.43M ﹤0.01%
391,311
-16,116
-4% -$349K
98 99
100
101 102

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.