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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
DATA
2551
DELISTED
Tableau Software, Inc.
DATA
$7.45M ﹤0.01%
108,032
+50,042
+86% +$3.28M
MODV
2552
DELISTED
ModivCare
MODV
$7.45M ﹤0.01%
289,477
-10,884
-4% -$301K
QLTY
2553
DELISTED
QUALITY DISTR INC FLA
QLTY
$7.43M ﹤0.01%
579,357
-23,286
-4% -$263K
VVTV
2554
DELISTED
VALUEVISION MEDIA INC
VVTV
$7.43M ﹤0.01%
1,062,557
-46,689
-4% -$259K
DOC
2555
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.4M ﹤0.01%
580,637
+245,558
+73% +$3.03M
WD icon
2556
Walker & Dunlop
WD
$1.71B
$7.39M ﹤0.01%
456,835
-17,785
-4% -$255K
AXAS
2557
DELISTED
Abraxas Petroleum Corp
AXAS
$7.37M ﹤0.01%
113,049
-2,971
-3% -$192K
NC icon
2558
NACCO Industries
NC
$357M
$7.37M ﹤0.01%
518,819
-48,668
-9% -$656K
TPH
2559
DELISTED
Tri Pointe Homes
TPH
$7.36M ﹤0.01%
369,457
-16,907
-4% -$290K
BNFT
2560
DELISTED
Benefitfocus, Inc.
BNFT
$7.36M ﹤0.01%
+127,516
New +$6.21M
INFY icon
2561
Infosys
INFY
$48.7B
$7.36M ﹤0.01%
1,040,632
+17,208
+2% +$116K
TEAR
2562
DELISTED
TearLab Corporation
TEAR
$7.36M ﹤0.01%
78,777
-3,454
-4% -$344K
YORW icon
2563
York Water
YORW
$502M
$7.35M ﹤0.01%
351,078
-18,324
-5% -$381K
RTK
2564
DELISTED
Rentech, Inc.
RTK
$7.33M ﹤0.01%
419,098
-121
-0% -$2.22K
REV
2565
DELISTED
Revlon, Inc.
REV
$7.32M ﹤0.01%
293,133
-10,401
-3% -$265K
LMNR icon
2566
Limoneira
LMNR
$235M
$7.3M ﹤0.01%
274,634
-12,261
-4% -$311K
CTRN icon
2567
Citi Trends
CTRN
$555M
$7.29M ﹤0.01%
429,032
-16,451
-4% -$267K
HFWA icon
2568
Heritage Financial
HFWA
$1.22B
$7.26M ﹤0.01%
424,514
-16,856
-4% -$276K
ACLS icon
2569
Axcelis
ACLS
$4.01B
$7.26M ﹤0.01%
743,638
-30,822
-4% -$280K
MCHB
2570
Mechanics Bancorp
MCHB
$3.72B
$7.23M ﹤0.01%
361,569
-16,835
-4% -$333K
PPBI
2571
DELISTED
Pacific Premier Bancorp
PPBI
$7.23M ﹤0.01%
459,399
-17,783
-4% -$254K
RSH
2572
DELISTED
RADIOSHACK CORP
RSH
$7.23M ﹤0.01%
2,779,560
-71,874
-3% -$209K
CPE
2573
DELISTED
Callon Petroleum Company
CPE
$7.19M ﹤0.01%
110,102
-4,423
-4% -$283K
AVIV
2574
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$7.18M ﹤0.01%
303,178
-24,810
-8% -$610K
NCLH icon
2575
Norwegian Cruise Line
NCLH
$8.51B
$7.17M ﹤0.01%
202,175
-18,080
-8% -$587K
101 102
103
104 105

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.