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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
ATLO icon
2726
AMES National
ATLO
$270M
$5.79M ﹤0.01%
258,628
-7,976
-3% -$179K
KGC icon
2727
Kinross Gold
KGC
$27.3B
$5.79M ﹤0.01%
1,322,233
+12,251
+0.9% +$58.5K
TREE icon
2728
LendingTree
TREE
$453M
$5.79M ﹤0.01%
176,233
-7,680
-4% -$230K
CRRC
2729
DELISTED
COURIER CORP
CRRC
$5.77M ﹤0.01%
319,000
-13,395
-4% -$229K
GBNK
2730
DELISTED
Guaranty Bancorp
GBNK
$5.77M ﹤0.01%
410,410
-17,834
-4% -$248K
TRK
2731
DELISTED
Speedway Motorsports, Inc.
TRK
$5.76M ﹤0.01%
290,448
-14,303
-5% -$273K
PRKS icon
2732
United Parks & Resorts
PRKS
$2.11B
$5.76M ﹤0.01%
200,359
+8,092
+4% +$241K
SLTM
2733
DELISTED
SOLTA MED INC (DE)
SLTM
$5.76M ﹤0.01%
1,952,396
-71,055
-4% -$155K
CTO
2734
CTO Realty Growth
CTO
$812M
$5.76M ﹤0.01%
584,507
-24,252
-4% -$242K
MRLN
2735
DELISTED
Marlin Business Services Corp
MRLN
$5.75M ﹤0.01%
228,336
-8,300
-4% -$209K
MLAB icon
2736
Mesa Laboratories
MLAB
$553M
$5.74M ﹤0.01%
73,092
-2,719
-4% -$198K
COTY icon
2737
Coty
COTY
$2.38B
$5.73M ﹤0.01%
376,029
+2,418
+0.6% +$38K
EPM icon
2738
Evolution Petroleum
EPM
$130M
$5.73M ﹤0.01%
464,645
-22,540
-5% -$271K
CWCO icon
2739
Consolidated Water Co
CWCO
$470M
$5.71M ﹤0.01%
405,075
-19,406
-5% -$274K
PFSI icon
2740
PennyMac Financial
PFSI
$3.92B
$5.68M ﹤0.01%
323,639
-10,596
-3% -$183K
MNI
2741
DELISTED
The McClatchy Company Class A Common Stock
MNI
$5.68M ﹤0.01%
166,997
-7,327
-4% -$223K
WINA icon
2742
Winmark
WINA
$1.17B
$5.68M ﹤0.01%
61,281
-2,767
-4% -$218K
BHR
2743
Braemar Hotels & Resorts
BHR
$157M
$5.66M ﹤0.01%
+314,094
New +$6.15M
JBSS icon
2744
John B. Sanfilippo & Son
JBSS
$958M
$5.65M ﹤0.01%
229,031
-9,532
-4% -$231K
BTE icon
2745
Baytex Energy
BTE
$3.21B
$5.65M ﹤0.01%
144,271
+2,418
+2% +$97.3K
DTLK
2746
DELISTED
Datalink Corp
DTLK
$5.65M ﹤0.01%
518,198
-23,190
-4% -$261K
ATX
2747
DELISTED
COSTA INC CL A
ATX
$5.64M ﹤0.01%
+259,629
New +$5.4M
PFLT icon
2748
PennantPark Floating Rate Capital
PFLT
$687M
$5.64M ﹤0.01%
410,860
-16,205
-4% -$219K
CVI icon
2749
CVR Energy
CVI
$3.59B
$5.62M ﹤0.01%
129,496
+4,104
+3% +$159K
NDLS icon
2750
Noodles & Co
NDLS
$109M
$5.62M ﹤0.01%
19,565
-238
-1% -$79.1K
108 109
110
111 112

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.