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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
MBVT
2776
DELISTED
Merchants Bancshares Inc
MBVT
$5.38M ﹤0.01%
160,707
-3,734
-2% -$115K
WEYS icon
2777
Weyco Group
WEYS
$376M
$5.36M ﹤0.01%
182,015
-7,353
-4% -$210K
FLOW
2778
DELISTED
FLOW INTL CORP
FLOW
$5.35M ﹤0.01%
1,327,950
-54,903
-4% -$219K
FRO icon
2779
Frontline
FRO
$8.79B
$5.35M ﹤0.01%
286,134
-11,594
-4% -$159K
DFZ
2780
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$5.35M ﹤0.01%
277,269
-12,090
-4% -$231K
TIS
2781
DELISTED
Orchids Paper Products, Inc.
TIS
$5.35M ﹤0.01%
162,865
-7,106
-4% -$216K
GBLI icon
2782
Global Indemnity Group
GBLI
$402M
$5.34M ﹤0.01%
211,200
-10,075
-5% -$255K
VLGEA icon
2783
Village Super Market
VLGEA
$650M
$5.34M ﹤0.01%
172,290
-8,824
-5% -$306K
MBWM icon
2784
Mercantile Bank Corp
MBWM
$1.03B
$5.33M ﹤0.01%
247,159
-9,435
-4% -$202K
TWER
2785
DELISTED
Towerstream Corporation Common Stock
TWER
$5.33M ﹤0.01%
90,082
-3,779
-4% -$190K
PRGX
2786
DELISTED
PRGX Global, Inc.
PRGX
$5.33M ﹤0.01%
792,575
-31,457
-4% -$209K
BOLT
2787
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$5.31M ﹤0.01%
241,206
-10,473
-4% -$203K
EBSB
2788
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.3M ﹤0.01%
574,614
-18,972
-3% -$174K
AEM icon
2789
Agnico Eagle Mines
AEM
$73.1B
$5.29M ﹤0.01%
200,556
+1,432
+0.7% +$38.5K
STSI
2790
DELISTED
STAR SCIENTIFIC INC
STSI
$5.28M ﹤0.01%
4,555,056
-162,552
-3% -$259K
PATK icon
2791
Patrick Industries
PATK
$2.75B
$5.28M ﹤0.01%
615,897
-20,635
-3% -$182K
FXEN
2792
DELISTED
FX ENERGY INC
FXEN
$5.27M ﹤0.01%
1,440,952
-64,797
-4% -$221K
PSMI
2793
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$5.27M ﹤0.01%
711,685
-33,150
-4% -$279K
ISLE
2794
DELISTED
Isle of Capri Casinos Inc
ISLE
$5.27M ﹤0.01%
585,091
-23,122
-4% -$181K
IBTX
2795
DELISTED
Independent Bank Group, Inc.
IBTX
$5.26M ﹤0.01%
105,840
-5,827
-5% -$241K
HDV
2796
iShares Core High Dividend ETF
HDV
$14.4B
$5.24M ﹤0.01%
373,255
+322,245
+632% +$4.46M
EQU
2797
DELISTED
EQUAL ENERGY LTD COM
EQU
$5.24M ﹤0.01%
981,516
-42,946
-4% -$211K
SFM icon
2798
Sprouts Farmers Market
SFM
$7.94B
$5.24M ﹤0.01%
136,271
+7,369
+6% +$311K
VPG icon
2799
Vishay Precision Group
VPG
$1.2B
$5.23M ﹤0.01%
351,409
-7,757
-2% -$119K
AMRC icon
2800
Ameresco
AMRC
$1.1B
$5.23M ﹤0.01%
541,534
-20,732
-4% -$199K
110 111
112
113 114

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.