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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
NSLR
2651
Neostellar Capital Corp
NSLR
$269M
$6.47M ﹤0.01%
824,837
-24,822
-3% -$214K
NUTR
2652
DELISTED
Nutraceutical International Co
NUTR
$6.45M ﹤0.01%
240,871
-9,380
-4% -$233K
WW
2653
DELISTED
WW International
WW
$6.45M ﹤0.01%
195,823
+7,037
+4% +$245K
LGTY
2654
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.43M ﹤0.01%
651,124
-30,198
-4% -$281K
WTBA icon
2655
West Bancorporation
WTBA
$477M
$6.42M ﹤0.01%
406,099
-15,719
-4% -$227K
CNXN icon
2656
PC Connection
CNXN
$2.12B
$6.41M ﹤0.01%
257,974
-9,536
-4% -$195K
FBRC
2657
DELISTED
FBR & Co. Common Stock
FBRC
$6.41M ﹤0.01%
243,014
-8,572
-3% -$231K
WRES
2658
DELISTED
WARREN RESOURCES INC
WRES
$6.38M ﹤0.01%
2,030,600
-73,192
-3% -$229K
FUBC
2659
DELISTED
1st United Bancorp (Florida)
FUBC
$6.36M ﹤0.01%
835,697
-33,141
-4% -$255K
ORBC
2660
DELISTED
ORBCOMM, Inc.
ORBC
$6.36M ﹤0.01%
1,002,728
-40,077
-4% -$241K
MIND icon
2661
MIND Technology
MIND
$44.4M
$6.34M ﹤0.01%
35,825
-844
-2% -$139K
BCRX icon
2662
BioCryst Pharmaceuticals
BCRX
$2.28B
$6.34M ﹤0.01%
834,789
+686,454
+463% +$4.35M
PHX
2663
DELISTED
PHX Minerals
PHX
$6.34M ﹤0.01%
379,536
-16,716
-4% -$266K
FRP
2664
DELISTED
Fairpoint Communications, Inc.
FRP
$6.33M ﹤0.01%
559,838
-24,931
-4% -$236K
BKYF
2665
DELISTED
BK KY FINL CORP
BKYF
$6.33M ﹤0.01%
171,568
-6,414
-4% -$202K
WLB
2666
DELISTED
Westmoreland Coal Company
WLB
$6.33M ﹤0.01%
328,109
-13,116
-4% -$191K
AEPI
2667
DELISTED
AEP Industries Inc
AEPI
$6.32M ﹤0.01%
119,593
-4,243
-3% -$239K
MM
2668
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$6.31M ﹤0.01%
867,853
-38,172
-4% -$258K
BCIC
2669
BCP Investment Corp
BCIC
$88M
$6.29M ﹤0.01%
77,964
-2,842
-4% -$237K
CCF
2670
DELISTED
Chase Corporation
CCF
$6.29M ﹤0.01%
178,211
-7,315
-4% -$223K
SHOS
2671
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$6.29M ﹤0.01%
246,549
-18,309
-7% -$524K
CNOB icon
2672
Center Bancorp
CNOB
$1.65B
$6.26M ﹤0.01%
333,694
-9,463
-3% -$153K
HBNC icon
2673
Horizon Bancorp
HBNC
$1.05B
$6.21M ﹤0.01%
551,970
-15,494
-3% -$157K
REXR icon
2674
Rexford Industrial Realty
REXR
$8.47B
$6.21M ﹤0.01%
470,739
-11,521
-2% -$156K
SUPN icon
2675
Supernus Pharmaceuticals
SUPN
$2.59B
$6.21M ﹤0.01%
823,633
+70,057
+9% +$490K
105 106
107
108 109

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.