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
DRI icon
251
Darden Restaurants
DRI
$23.7B
$258M 0.08%
5,303,868
+451,378
+9% +$20.9M
IDA icon
252
Idacorp
IDA
$8.24B
$256M 0.08%
4,928,688
+2,613,853
+113% +$134M
DDD icon
253
3D Systems Corp
DDD
$412M
$255M 0.08%
2,747,517
+268,590
+11% +$18.8M
WFM
254
DELISTED
Whole Foods Market Inc
WFM
$255M 0.08%
4,407,146
+171,728
+4% +$10.2M
MSI icon
255
Motorola Solutions
MSI
$73.1B
$255M 0.08%
3,775,274
+127,213
+3% +$8.11M
KR icon
256
Kroger
KR
$36.3B
$255M 0.08%
12,876,496
+530,256
+4% +$11M
PH icon
257
Parker-Hannifin
PH
$125B
$254M 0.08%
1,978,125
+95,999
+5% +$11.2M
STJ
258
DELISTED
St Jude Medical
STJ
$254M 0.08%
4,102,549
+118,304
+3% +$6.85M
HES
259
DELISTED
Hess
HES
$254M 0.08%
3,056,435
+63,672
+2% +$5.17M
PAYX icon
260
Paychex
PAYX
$42.3B
$252M 0.08%
5,545,573
+239,566
+5% +$10.2M
UDR icon
261
UDR
UDR
$12.7B
$252M 0.08%
10,806,598
+31,956
+0.3% +$766K
TRMB icon
262
Trimble
TRMB
$13.6B
$251M 0.08%
7,243,553
+676,013
+10% +$21.3M
SCG
263
DELISTED
Scana
SCG
$251M 0.08%
5,354,961
+401,109
+8% +$18.8M
OGE icon
264
OGE Energy
OGE
$10.2B
$250M 0.08%
7,386,281
-1,517,671
-17% -$54.3M
SHW icon
265
Sherwin-Williams
SHW
$87.4B
$250M 0.08%
4,088,454
+12,759
+0.3% +$781K
CNL
266
DELISTED
CLECO CRP (HOLDING CO)
CNL
$249M 0.08%
5,339,960
+210,721
+4% +$9.69M
EQIX icon
267
Equinix
EQIX
$102B
$249M 0.08%
1,400,584
+80,732
+6% +$13.4M
BEAV
268
DELISTED
B/E Aerospace Inc
BEAV
$249M 0.08%
3,943,704
+390,123
+11% +$23.3M
CB
269
DELISTED
CHUBB CORPORATION
CB
$248M 0.08%
2,568,519
-25,106
-1% -$2.34M
WBD icon
270
Warner Bros
WBD
$64.2B
$248M 0.08%
5,364,137
+163,347
+3% +$7.07M
PNW icon
271
Pinnacle West Capital
PNW
$12.8B
$248M 0.08%
4,683,127
+201,178
+4% +$11M
LEN icon
272
Lennar Class A
LEN
$21.1B
$247M 0.08%
6,561,826
-641,745
-9% -$21.6M
CMI icon
273
Cummins
CMI
$88.5B
$246M 0.08%
1,748,405
+27,935
+2% +$3.71M
FBIN icon
274
Fortune Brands Innovations
FBIN
$6.09B
$246M 0.08%
6,310,091
+342,918
+6% +$12.4M
NJR icon
275
New Jersey Resources
NJR
$6.04B
$246M 0.07%
10,637,752
+593,014
+6% +$13.3M
9 10
11
12 13

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.