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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
TTSH
2501
DELISTED
Tile Shop Holdings
TTSH
$8.39M ﹤0.01%
464,280
-16,620
-3% -$344K
SIGM
2502
DELISTED
Sigma Designs Inc
SIGM
$8.37M ﹤0.01%
1,773,790
+39,576
+2% +$209K
HCOM
2503
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$8.36M ﹤0.01%
284,639
-13,288
-4% -$369K
CLAR icon
2504
Clarus
CLAR
$123M
$8.34M ﹤0.01%
628,238
-26,967
-4% -$357K
COKE icon
2505
Coca-Cola Consolidated
COKE
$12.5B
$8.32M ﹤0.01%
1,137,390
-60,050
-5% -$397K
DRII
2506
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$8.3M ﹤0.01%
449,890
-10,505
-2% -$188K
FDUS icon
2507
Fidus Investment
FDUS
$749M
$8.29M ﹤0.01%
381,481
-13,954
-4% -$284K
WPM icon
2508
Wheaton Precious Metals
WPM
$49.5B
$8.29M ﹤0.01%
410,406
+3,106
+0.8% +$67.5K
CSV icon
2509
Carriage Services
CSV
$641M
$8.27M ﹤0.01%
423,460
-19,766
-4% -$375K
BOOM icon
2510
DMC Global
BOOM
$138M
$8.19M ﹤0.01%
376,894
-14,947
-4% -$331K
CETV
2511
DELISTED
Central European Media Enterprises Ltd
CETV
$8.15M ﹤0.01%
2,122,577
-69,505
-3% -$261K
ZVO
2512
DELISTED
Zovio Inc. Common Stock
ZVO
$8.13M ﹤0.01%
459,009
-20,202
-4% -$365K
WSR
2513
DELISTED
Whitestone REIT
WSR
$8.11M ﹤0.01%
606,549
+111,723
+23% +$1.51M
MG icon
2514
Mistras Group
MG
$484M
$8.1M ﹤0.01%
387,978
-21,254
-5% -$409K
DCOM icon
2515
Dime Commercial Bancshares
DCOM
$1.8B
$8.09M ﹤0.01%
311,169
+50,505
+19% +$1.19M
IMKTA icon
2516
Ingles Markets
IMKTA
$1.71B
$8.07M ﹤0.01%
297,961
-13,094
-4% -$343K
CMRX
2517
DELISTED
Chimerix, Inc.
CMRX
$8.07M ﹤0.01%
533,897
+293,724
+122% +$4.69M
PACR
2518
DELISTED
PACER INTL INC TENN
PACR
$8.06M ﹤0.01%
976,337
-36,684
-4% -$284K
UN
2519
DELISTED
Unilever NV New York Registry Shares
UN
$8.06M ﹤0.01%
200,283
-58,940
-23% -$2.29M
SCMP
2520
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$8.04M ﹤0.01%
855,778
+8,747
+1% +$62.4K
PLXT
2521
DELISTED
PLX TECHNOLOGY INC
PLXT
$8.04M ﹤0.01%
1,221,576
-26,937
-2% -$169K
CTG
2522
DELISTED
Computer Task Group, Inc.
CTG
$8M ﹤0.01%
424,852
-13,940
-3% -$250K
FCBC icon
2523
First Community Bankshares
FCBC
$900M
$7.99M ﹤0.01%
478,281
-42,097
-8% -$709K
PCBK
2524
DELISTED
Pacific Continental Corp
PCBK
$7.97M ﹤0.01%
503,749
-22,678
-4% -$316K
IMMR icon
2525
Immersion
IMMR
$251M
$7.95M ﹤0.01%
766,190
-21,083
-3% -$259K
99 100
101
102 103

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.