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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
ARQL
2601
DELISTED
Arqule Inc
ARQL
$6.9M ﹤0.01%
3,210,891
-745,456
-19% -$1.68M
PWOD
2602
DELISTED
Penns Woods Bancorp
PWOD
$6.89M ﹤0.01%
202,677
-6,590
-3% -$222K
MXL icon
2603
MaxLinear
MXL
$6.06B
$6.89M ﹤0.01%
660,569
+4,605
+0.7% +$39.6K
OABC
2604
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$6.88M ﹤0.01%
321,919
-11,259
-3% -$249K
END
2605
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$6.86M ﹤0.01%
1,307,226
-51,160
-4% -$275K
RNDY
2606
DELISTED
ROUNDYS INC COM STK
RNDY
$6.85M ﹤0.01%
694,298
-26,669
-4% -$241K
TREC
2607
DELISTED
Trecora Resources
TREC
$6.84M ﹤0.01%
545,158
-23,393
-4% -$236K
GOGO icon
2608
Gogo Inc
GOGO
$565M
$6.84M ﹤0.01%
275,503
-8,257
-3% -$191K
CASH icon
2609
Pathward Financial
CASH
$1.86B
$6.8M ﹤0.01%
505,986
-19,206
-4% -$241K
TNK icon
2610
Teekay Tankers
TNK
$2.75B
$6.8M ﹤0.01%
216,308
-7,979
-4% -$188K
REGI
2611
DELISTED
Renewable Energy Group, Inc.
REGI
$6.79M ﹤0.01%
592,834
-11,030
-2% -$136K
OPY icon
2612
Oppenheimer Holdings
OPY
$1.14B
$6.79M ﹤0.01%
274,020
-9,870
-3% -$207K
PGEN icon
2613
Precigen
PGEN
$2.24B
$6.79M ﹤0.01%
298,428
-10,732
-3% -$217K
PEBO icon
2614
Peoples Bancorp
PEBO
$1.5B
$6.79M ﹤0.01%
301,532
-12,064
-4% -$269K
YDKN
2615
DELISTED
Yadkin Financial Corporation
YDKN
$6.78M ﹤0.01%
398,058
-17,002
-4% -$288K
SALE
2616
DELISTED
RetailMeNot, Inc. Series 1
SALE
$6.78M ﹤0.01%
235,342
-6,404
-3% -$200K
ZIGO
2617
DELISTED
ZYGO CORP
ZIGO
$6.77M ﹤0.01%
457,764
-18,902
-4% -$288K
REX icon
2618
REX American Resources
REX
$1.42B
$6.76M ﹤0.01%
907,830
-34,098
-4% -$195K
GLUU
2619
DELISTED
Glu Mobile Inc.
GLUU
$6.74M ﹤0.01%
1,737,607
-44,875
-3% -$152K
MN
2620
DELISTED
MANNING & NAPIER, INC.
MN
$6.74M ﹤0.01%
382,035
-12,216
-3% -$212K
OME
2621
DELISTED
Omega Protein
OME
$6.74M ﹤0.01%
548,584
-21,111
-4% -$248K
CSS
2622
DELISTED
CSS Industries, Inc.
CSS
$6.74M ﹤0.01%
234,817
-9,116
-4% -$244K
ASML icon
2623
ASML
ASML
$626B
$6.73M ﹤0.01%
71,872
-1,871
-3% -$173K
LION
2624
DELISTED
Fidelity Southern Corporation
LION
$6.73M ﹤0.01%
406,948
-14,528
-3% -$229K
CCXI
2625
DELISTED
ChemoCentryx, Inc.
CCXI
$6.72M ﹤0.01%
1,161,101
+463,075
+66% +$2.39M
103 104
105
106 107

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.