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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
PHLT
2676
DELISTED
Performant Healthcare Inc
PHLT
$6.21M ﹤0.01%
602,575
-27,883
-4% -$281K
XPRO icon
2677
Expro Ltd
XPRO
$1.8B
$6.21M ﹤0.01%
+38,304
New +$6.49M
HOME
2678
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$6.19M ﹤0.01%
415,652
-11,851
-3% -$172K
ANAT
2679
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.18M ﹤0.01%
53,981
-6,057
-10% -$650K
TESS
2680
DELISTED
Tessco Technologies Inc
TESS
$6.16M ﹤0.01%
152,729
-7,286
-5% -$273K
SBCF icon
2681
Seacoast Banking Corp of Florida
SBCF
$3.36B
$6.14M ﹤0.01%
503,607
+81,392
+19% +$910K
BANC icon
2682
Banc of California
BANC
$2.99B
$6.13M ﹤0.01%
456,894
-17,811
-4% -$238K
NES
2683
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$6.12M ﹤0.01%
364,646
-11,730
-3% -$226K
MXWL
2684
DELISTED
Maxwell Technologies Inc
MXWL
$6.12M ﹤0.01%
787,152
-36,010
-4% -$281K
SKM icon
2685
SK Telecom
SKM
$12.2B
$6.11M ﹤0.01%
150,736
+6,554
+5% +$258K
EXAC
2686
DELISTED
Exactech Inc
EXAC
$6.11M ﹤0.01%
257,272
-10,403
-4% -$237K
FRNK
2687
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$6.08M ﹤0.01%
307,513
-10,455
-3% -$202K
CWST icon
2688
Casella Waste Systems
CWST
$5.65B
$6.08M ﹤0.01%
1,048,416
-48,022
-4% -$279K
FCEL icon
2689
FuelCell Energy
FCEL
$1.84B
$6.07M ﹤0.01%
996
-48
-5% -$290K
IBCC
2690
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$6.06M ﹤0.01%
248,000
+62,000
+33% +$1.53M
AMH icon
2691
American Homes 4 Rent
AMH
$12B
$6.06M ﹤0.01%
373,843
+38,001
+11% +$611K
AMPE
2692
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6.03M ﹤0.01%
2,818
+198
+8% +$468K
MTEM
2693
DELISTED
Molecular Templates, Inc.
MTEM
$6.02M ﹤0.01%
7,811
-354
-4% -$267K
EDMC
2694
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$6.02M ﹤0.01%
596,392
-25,540
-4% -$300K
CHDX
2695
DELISTED
CHINDEX INTL INC
CHDX
$6.01M ﹤0.01%
344,980
+4,769
+1% +$78.6K
POZN
2696
DELISTED
POZEN INC
POZN
$6.01M ﹤0.01%
747,404
-28,580
-4% -$204K
BONT
2697
DELISTED
Bon-Ton Stores Inc/The
BONT
$6.01M ﹤0.01%
369,790
-17,797
-5% -$248K
IBCB
2698
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$6.01M ﹤0.01%
60,500
+15,200
+34% +$1.52M
CALL
2699
DELISTED
magicJack VocalTec Ltd
CALL
$6M ﹤0.01%
504,091
-21,436
-4% -$265K
SBY
2700
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6M ﹤0.01%
375,426
-15,546
-4% -$245K
106 107
108
109 110

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.