We are live on ! Find out more
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
SFXE
2701
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$6M ﹤0.01%
+500,254
New +$5.02M
CDMO
2702
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.98M ﹤0.01%
614,810
+4,052
+0.7% +$38.1K
BPZ
2703
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$5.98M ﹤0.01%
3,285,626
-83,837
-2% -$168K
APFC
2704
DELISTED
AMERICAN PACIFIC CORP
APFC
$5.97M ﹤0.01%
160,298
-7,880
-5% -$350K
SUNS
2705
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5.97M ﹤0.01%
327,439
-10,214
-3% -$187K
FXCB
2706
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$5.96M ﹤0.01%
344,984
-11,468
-3% -$201K
PLUS icon
2707
ePlus
PLUS
$2.38B
$5.95M ﹤0.01%
419,000
-16,760
-4% -$225K
RBCAA icon
2708
Republic Bancorp
RBCAA
$1.95B
$5.95M ﹤0.01%
242,435
-11,508
-5% -$278K
TWIN icon
2709
Twin Disc
TWIN
$328M
$5.93M ﹤0.01%
229,130
-9,366
-4% -$247K
MNTX
2710
DELISTED
Manitex International, Inc.
MNTX
$5.93M ﹤0.01%
373,511
+25,395
+7% +$327K
GAIN icon
2711
Gladstone Investment Corp
GAIN
$638M
$5.93M ﹤0.01%
735,599
-28,517
-4% -$210K
PGC icon
2712
Peapack-Gladstone Financial
PGC
$814M
$5.92M ﹤0.01%
310,022
+48,818
+19% +$891K
MILL
2713
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$5.92M ﹤0.01%
840,482
-35,090
-4% -$259K
SVVC
2714
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$5.9M ﹤0.01%
254,718
+3,022
+1% +$70.4K
VOCS
2715
DELISTED
VOCUS INC
VOCS
$5.89M ﹤0.01%
517,310
-20,446
-4% -$197K
MHGC
2716
DELISTED
Morgans Hotel Group Co.
MHGC
$5.89M ﹤0.01%
724,438
-31,012
-4% -$235K
ARPI
2717
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$5.88M ﹤0.01%
342,962
-15,296
-4% -$265K
IVAC
2718
DELISTED
Intevac Inc
IVAC
$5.87M ﹤0.01%
790,527
+66,321
+9% +$402K
STCN
2719
DELISTED
Steel Connect, Inc. Common Stock
STCN
$5.87M ﹤0.01%
109,865
-5,148
-4% -$192K
MLR icon
2720
Miller Industries
MLR
$572M
$5.85M ﹤0.01%
314,091
-11,433
-4% -$206K
AMNB
2721
DELISTED
American National Bankshares Inc
AMNB
$5.84M ﹤0.01%
222,495
-7,210
-3% -$172K
SPDC
2722
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$5.83M ﹤0.01%
1,248,075
+89,999
+8% +$341K
CVT
2723
DELISTED
CVENT, INC.
CVT
$5.83M ﹤0.01%
160,109
-5,529
-3% -$187K
ICLR icon
2724
Icon
ICLR
$12.7B
$5.82M ﹤0.01%
+143,990
New +$5.72M
SBS icon
2725
Sabesp
SBS
$19.3B
$5.81M ﹤0.01%
2,642,929
+77,858
+3% +$160K
107 108
109
110 111

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.