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
TAM
2526
DELISTED
TAMINCO CORP COM
TAM
$7.95M ﹤0.01%
393,202
-25,952
-6% -$527K
AROW icon
2527
Arrow Financial
AROW
$659M
$7.93M ﹤0.01%
393,563
-15,125
-4% -$301K
STFC
2528
DELISTED
State Auto Financial Corp
STFC
$7.93M ﹤0.01%
373,213
-18,685
-5% -$376K
SPA
2529
DELISTED
Sparton
SPA
$7.89M ﹤0.01%
282,267
-13,246
-4% -$341K
UAM
2530
DELISTED
Universal American Corp
UAM
$7.84M ﹤0.01%
1,074,135
-56,245
-5% -$420K
GOOD
2531
Gladstone Commercial Corp
GOOD
$605M
$7.8M ﹤0.01%
434,273
+25,424
+6% +$464K
WBCO
2532
DELISTED
WASHINGTON BANKING CO
WBCO
$7.79M ﹤0.01%
439,291
-16,759
-4% -$278K
IDT icon
2533
IDT Corp
IDT
$1.64B
$7.79M ﹤0.01%
617,168
+2,005
+0.3% +$28.3K
FBNK
2534
DELISTED
First Connecticut Bancorp, Inc
FBNK
$7.74M ﹤0.01%
479,815
-16,368
-3% -$255K
CECO icon
2535
Ceco Environmental
CECO
$3.85B
$7.71M ﹤0.01%
477,586
-32,486
-6% -$525K
NVEC icon
2536
NVE Corp
NVEC
$562M
$7.71M ﹤0.01%
132,298
-5,993
-4% -$325K
INDY icon
2537
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$7.7M ﹤0.01%
327,584
-237,131
-42% -$5.4M
DXLG icon
2538
Destination XL Group
DXLG
$31.2M
$7.69M ﹤0.01%
1,175,944
-29,192
-2% -$193K
EIGI
2539
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$7.67M ﹤0.01%
+541,157
New +$6.9M
FURX
2540
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$7.64M ﹤0.01%
181,959
-119,167
-40% -$4.9M
ZIXI
2541
DELISTED
Zix Corporation
ZIXI
$7.59M ﹤0.01%
1,665,337
-79,916
-5% -$360K
CCNE icon
2542
CNB Financial Corp
CCNE
$1.04B
$7.59M ﹤0.01%
399,414
+36,764
+10% +$705K
DWSN
2543
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$7.58M ﹤0.01%
224,209
-7,218
-3% -$225K
CHT icon
2544
Chunghwa Telecom
CHT
$33.1B
$7.56M ﹤0.01%
244,153
+11,991
+5% +$374K
FUEL
2545
DELISTED
Rocket Fuel Inc.
FUEL
$7.5M ﹤0.01%
+122,032
New +$6.58M
WLH
2546
DELISTED
WILLIAM LYON HOMES
WLH
$7.49M ﹤0.01%
338,493
-15,380
-4% -$334K
AUY
2547
DELISTED
Yamana Gold, Inc.
AUY
$7.49M ﹤0.01%
869,111
+4,999
+0.6% +$46.2K
GFIG
2548
DELISTED
GFI GROUP INC
GFIG
$7.47M ﹤0.01%
1,911,594
-72,204
-4% -$262K
PIKE
2549
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$7.47M ﹤0.01%
706,889
-30,210
-4% -$315K
FRPH icon
2550
FRP Holdings
FRPH
$428M
$7.45M ﹤0.01%
358,838
-14,638
-4% -$277K
100 101
102
103 104

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.