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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
KCLI
2801
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.22M ﹤0.01%
109,332
-4,409
-4% -$207K
PMFG
2802
DELISTED
PMFG INC COM STK (DE)
PMFG
$5.22M ﹤0.01%
576,414
-23,198
-4% -$181K
TEO icon
2803
Telecom Argentina
TEO
$5.99B
$5.21M ﹤0.01%
302,129
+53,022
+21% +$1M
LEAF
2804
DELISTED
Leaf Group Ltd.
LEAF
$5.21M ﹤0.01%
454,972
-21,274
-4% -$229K
PBPB
2805
DELISTED
Potbelly
PBPB
$5.21M ﹤0.01%
+214,506
New +$5.87M
NBBC
2806
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$5.2M ﹤0.01%
700,767
-27,259
-4% -$197K
LYTS icon
2807
LSI Industries
LYTS
$852M
$5.18M ﹤0.01%
597,912
-23,341
-4% -$204K
NATR icon
2808
Nature's Sunshine
NATR
$357M
$5.17M ﹤0.01%
298,793
-13,741
-4% -$253K
MOFG
2809
DELISTED
MidWestOne Financial Group
MOFG
$5.17M ﹤0.01%
190,066
-5,366
-3% -$141K
PLPC icon
2810
Preformed Line Products
PLPC
$1.8B
$5.17M ﹤0.01%
70,595
-2,818
-4% -$206K
STML
2811
DELISTED
Stemline Therapeutics, Inc.
STML
$5.15M ﹤0.01%
262,713
+3,091
+1% +$82.5K
NSM
2812
DELISTED
Nationstar Mortgage Holdings
NSM
$5.15M ﹤0.01%
139,315
+4,129
+3% +$185K
YELL
2813
DELISTED
Yellow Corporation Common Stock
YELL
$5.13M ﹤0.01%
295,553
-12,299
-4% -$148K
UTMD icon
2814
Utah Medical Products
UTMD
$222M
$5.12M ﹤0.01%
89,538
-3,906
-4% -$214K
ESBF
2815
DELISTED
E S B FINL CORP
ESBF
$5.12M ﹤0.01%
360,421
-13,921
-4% -$188K
WIT icon
2816
Wipro
WIT
$19.3B
$5.11M ﹤0.01%
2,163,717
+155,936
+8% +$336K
AVX
2817
DELISTED
AVX Corporation
AVX
$5.11M ﹤0.01%
366,450
+5,181
+1% +$70.3K
TTPH
2818
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$5.1M ﹤0.01%
18,874
+2,380
+14% +$567K
VISN
2819
Vistance Networks Inc
VISN
$2.64B
$5.09M ﹤0.01%
+268,796
New +$4.42M
BEBE
2820
DELISTED
Bebe Stores Inc
BEBE
$5.08M ﹤0.01%
95,548
-3,742
-4% -$211K
ST icon
2821
Sensata Technologies
ST
$6.98B
$5.08M ﹤0.01%
130,989
+21,556
+20% +$826K
ODC icon
2822
Oil-Dri
ODC
$1.42B
$5.07M ﹤0.01%
268,066
-10,906
-4% -$199K
SNAK
2823
DELISTED
Inventure Foods, Inc.
SNAK
$5.06M ﹤0.01%
381,740
-21,569
-5% -$254K
ARMH
2824
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.06M ﹤0.01%
92,373
+5,210
+6% +$254K
CVO
2825
DELISTED
Cenevo, Inc.
CVO
$5.04M ﹤0.01%
183,339
-7,872
-4% -$201K
111 112
113
114 115

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.