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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
PFC
2576
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.17M ﹤0.01%
552,056
-16,974
-3% -$218K
ECOM
2577
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7.16M ﹤0.01%
171,738
+2,448
+1% +$90.9K
HAWK
2578
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.16M ﹤0.01%
283,571
-15,174
-5% -$350K
BMRC icon
2579
Bank of Marin Bancorp
BMRC
$472M
$7.13M ﹤0.01%
328,628
+13,232
+4% +$286K
SNEX icon
2580
StoneX
SNEX
$9.26B
$7.13M ﹤0.01%
1,951,432
-85,834
-4% -$344K
QMCO icon
2581
Quantum Corp
QMCO
$419M
$7.12M ﹤0.01%
37,101
-885
-2% -$181K
CZNC icon
2582
Citizens & Northern Corp
CZNC
$456M
$7.09M ﹤0.01%
343,475
-13,695
-4% -$277K
ISEE
2583
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7.09M ﹤0.01%
+219,040
New +$6.5M
TUC
2584
DELISTED
MAC-GRAY CORP
TUC
$7.08M ﹤0.01%
333,626
-13,580
-4% -$274K
BFX
2585
DELISTED
BowFlex Inc.
BFX
$7.07M ﹤0.01%
838,111
-36,826
-4% -$278K
NKSH icon
2586
National Bankshares
NKSH
$259M
$7.06M ﹤0.01%
191,429
-7,888
-4% -$284K
PGEM
2587
DELISTED
Ply Gem Holdings, Inc.
PGEM
$7.06M ﹤0.01%
391,416
-20,737
-5% -$334K
TBNK
2588
DELISTED
Territorial Bancorp Inc.
TBNK
$7.04M ﹤0.01%
303,427
-11,282
-4% -$258K
FWM
2589
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$7.04M ﹤0.01%
387,422
-20,773
-5% -$435K
PRSO icon
2590
Peraso
PRSO
$9.78M
$7.02M ﹤0.01%
159
-7
-4% -$254K
JAKK icon
2591
Jakks Pacific
JAKK
$301M
$7.02M ﹤0.01%
104,430
+2,260
+2% +$136K
PTVCB
2592
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.99M ﹤0.01%
255,850
-11,420
-4% -$303K
KEM
2593
DELISTED
KEMET Corporation
KEM
$6.98M ﹤0.01%
1,237,062
-50,733
-4% -$281K
AUD
2594
DELISTED
Audacy, Inc.
AUD
$6.96M ﹤0.01%
661,807
-26,444
-4% -$250K
USAP
2595
DELISTED
Universal Stainless & Alloy
USAP
$6.94M ﹤0.01%
192,395
-9,075
-5% -$304K
XLRN
2596
DELISTED
Acceleron Pharma
XLRN
$6.93M ﹤0.01%
+174,954
New +$4.22M
CPL
2597
DELISTED
CPFL Energia S.A.
CPL
$6.93M ﹤0.01%
457,757
-28,057
-6% -$446K
PENN icon
2598
PENN Entertainment
PENN
$2.75B
$6.92M ﹤0.01%
483,254
-1,622,992
-77% -$22.3M
DFRG
2599
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6.92M ﹤0.01%
293,761
-11,757
-4% -$236K
CHFN
2600
DELISTED
Charter Financial Corp
CHFN
$6.92M ﹤0.01%
642,117
-25,188
-4% -$272K
102 103
104
105 106

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.