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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
AZN icon
2751
AstraZeneca
AZN
$263B
$5.62M ﹤0.01%
94,585
+7,500
+9% +$407K
CRAI icon
2752
CRA International
CRAI
$1.18B
$5.61M ﹤0.01%
283,503
-10,686
-4% -$202K
GLAD icon
2753
Gladstone Capital
GLAD
$428M
$5.61M ﹤0.01%
293,234
-11,367
-4% -$209K
RGLS
2754
DELISTED
Regulus Therapeutics
RGLS
$5.6M ﹤0.01%
6,313
+3,896
+161% +$3.35M
APAM icon
2755
Artisan Partners
APAM
$2.77B
$5.59M ﹤0.01%
85,707
+536
+0.6% +$32K
JMBA
2756
DELISTED
Jamba, Inc.
JMBA
$5.58M ﹤0.01%
448,970
-20,816
-4% -$242K
FIZZ icon
2757
National Beverage
FIZZ
$2.97B
$5.58M ﹤0.01%
553,166
-30,256
-5% -$291K
BTH
2758
DELISTED
BLYTH,INC
BTH
$5.56M ﹤0.01%
511,062
+18,366
+4% +$227K
WIX icon
2759
WIX.com
WIX
$2.21B
$5.55M ﹤0.01%
+206,570
New +$4.59M
BBNK
2760
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$5.54M ﹤0.01%
269,952
-6,941
-3% -$127K
XOOM
2761
DELISTED
XOOM CORP COM
XOOM
$5.54M ﹤0.01%
202,370
-7,491
-4% -$218K
VSEC icon
2762
VSE Corp
VSEC
$5.36B
$5.53M ﹤0.01%
230,400
-10,550
-4% -$249K
SRGA
2763
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5.51M ﹤0.01%
51,866
-2,009
-4% -$195K
STRL icon
2764
Sterling Infrastructure
STRL
$18.5B
$5.51M ﹤0.01%
469,403
-24,126
-5% -$255K
KVHI icon
2765
KVH Industries
KVHI
$179M
$5.49M ﹤0.01%
421,659
-18,278
-4% -$248K
SGK
2766
DELISTED
SCHAWK INC CL-A
SGK
$5.49M ﹤0.01%
368,953
-15,308
-4% -$234K
MPO
2767
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$5.48M ﹤0.01%
82,714
-3,861
-4% -$224K
MCHX icon
2768
Marchex
MCHX
$78M
$5.47M ﹤0.01%
632,594
-24,024
-4% -$208K
VRNG
2769
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$5.45M ﹤0.01%
184,111
-7,404
-4% -$216K
BSRR icon
2770
Sierra Bancorp
BSRR
$532M
$5.45M ﹤0.01%
338,474
-16,141
-5% -$277K
BFIN
2771
DELISTED
BankFinancial
BFIN
$5.45M ﹤0.01%
594,456
-22,751
-4% -$211K
GIMO
2772
DELISTED
Gigamon Inc.
GIMO
$5.44M ﹤0.01%
193,851
-7,024
-3% -$217K
SPRT
2773
DELISTED
support.com, Inc.
SPRT
$5.42M ﹤0.01%
476,317
+734
+0.2% +$9.85K
DVR
2774
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$5.41M ﹤0.01%
2,693,581
-106,412
-4% -$205K
FSYS
2775
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$5.41M ﹤0.01%
390,214
-10,734
-3% -$165K
109 110
111
112 113

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.