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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
SCNB
2626
DELISTED
Suffolk Bancorp
SCNB
$6.72M ﹤0.01%
322,956
-12,535
-4% -$243K
SGA icon
2627
Saga Communications
SGA
$57.5M
$6.71M ﹤0.01%
133,425
-5,657
-4% -$271K
ALSN icon
2628
Allison Transmission
ALSN
$9.51B
$6.7M ﹤0.01%
242,774
+8,864
+4% +$229K
NAVB
2629
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6.7M ﹤0.01%
161,833
-7,408
-4% -$290K
ERII icon
2630
Energy Recovery
ERII
$446M
$6.69M ﹤0.01%
1,205,365
-50,270
-4% -$282K
OCFC icon
2631
OceanFirst Financial
OCFC
$1.68B
$6.69M ﹤0.01%
390,410
-11,694
-3% -$207K
WTSL
2632
DELISTED
WET SEAL INC CL-A
WTSL
$6.67M ﹤0.01%
2,443,509
-78,098
-3% -$250K
SINA
2633
DELISTED
Sina Corp
SINA
$6.66M ﹤0.01%
79,077
-4,618
-6% -$377K
CRD.B icon
2634
Crawford & Co Class B
CRD.B
$497M
$6.65M ﹤0.01%
719,823
-32,629
-4% -$319K
CTIC
2635
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$6.65M ﹤0.01%
348,086
+30,549
+10% +$556K
WMAR
2636
DELISTED
West Marine Inc
WMAR
$6.64M ﹤0.01%
466,862
-20,619
-4% -$264K
MCBI
2637
DELISTED
METROCORP BANCSHARES INC
MCBI
$6.63M ﹤0.01%
440,022
-22,363
-5% -$320K
BRX icon
2638
Brixmor Property Group
BRX
$9.67B
$6.63M ﹤0.01%
+326,142
New +$6.58M
PF
2639
DELISTED
Pinnacle Foods, Inc.
PF
$6.61M ﹤0.01%
240,515
-51,854
-18% -$1.41M
IBN icon
2640
ICICI Bank
IBN
$108B
$6.6M ﹤0.01%
977,141
+79,227
+9% +$506K
UCTT
2641
Ultra Clean Holdings
UCTT
$3.74B
$6.6M ﹤0.01%
658,287
-30,350
-4% -$273K
HWCC
2642
DELISTED
Houston Wire & Cable Company
HWCC
$6.57M ﹤0.01%
491,306
-21,234
-4% -$287K
PFBC icon
2643
Preferred Bank
PFBC
$1.24B
$6.56M ﹤0.01%
327,124
-13,106
-4% -$258K
SQM icon
2644
Sociedad Química y Minera de Chile
SQM
$19.1B
$6.55M ﹤0.01%
260,017
-22,276
-8% -$575K
TFSL icon
2645
TFS Financial
TFSL
$5.17B
$6.54M ﹤0.01%
539,609
+3,753
+0.7% +$44.9K
ALR
2646
DELISTED
AlerisLife Inc
ALR
$6.53M ﹤0.01%
118,912
-1,261
-1% -$63.9K
TNDM icon
2647
Tandem Diabetes Care
TNDM
$1.33B
$6.51M ﹤0.01%
+25,280
New +$5.78M
MKTO
2648
DELISTED
MARKETO INC COM STK (DE)
MKTO
$6.51M ﹤0.01%
175,695
-3,651
-2% -$120K
OLP
2649
One Liberty Properties
OLP
$529M
$6.51M ﹤0.01%
323,312
-12,923
-4% -$267K
CCIX
2650
DELISTED
COLEMAN CABLE IN COM
CCIX
$6.5M ﹤0.01%
247,887
-9,062
-4% -$210K
104 105
106
107 108

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.