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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
NRC icon
2826
NRC Health Common Stock
NRC
$419M
$5.03M ﹤0.01%
267,433
-11,173
-4% -$196K
RM icon
2827
Regional Management Corp
RM
$301M
$5.03M ﹤0.01%
148,287
-6,366
-4% -$208K
SCM icon
2828
Stellus Capital Investment Corp
SCM
$216M
$5.03M ﹤0.01%
337,853
-12,621
-4% -$186K
WSTL
2829
DELISTED
Westell Technologies Inc
WSTL
$5.03M ﹤0.01%
310,156
-10,324
-3% -$156K
NMRX
2830
DELISTED
Numerex Corp
NMRX
$4.99M ﹤0.01%
385,317
-15,548
-4% -$195K
VERU icon
2831
Veru
VERU
$35.6M
$4.99M ﹤0.01%
58,665
-2,831
-5% -$259K
FC icon
2832
Franklin Covey
FC
$243M
$4.97M ﹤0.01%
250,210
-12,047
-5% -$235K
ARTNA icon
2833
Artesian Resources
ARTNA
$355M
$4.97M ﹤0.01%
216,535
-7,850
-3% -$177K
RDY icon
2834
Dr. Reddy's Laboratories
RDY
$9.85B
$4.97M ﹤0.01%
605,270
+49,695
+9% +$393K
HOFT icon
2835
Hooker Furnishings Corp
HOFT
$150M
$4.96M ﹤0.01%
297,611
-11,574
-4% -$187K
MNDT
2836
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.95M ﹤0.01%
+113,387
New +$4.43M
IGLB icon
2837
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$4.93M ﹤0.01%
89,583
-5,863
-6% -$325K
HCCI
2838
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.91M ﹤0.01%
239,550
-10,942
-4% -$200K
NRIM icon
2839
Northrim BanCorp
NRIM
$586M
$4.89M ﹤0.01%
745,288
-24,804
-3% -$155K
KPTI icon
2840
Karyopharm Therapeutics
KPTI
$159M
$4.89M ﹤0.01%
+14,214
New +$3.93M
XRM
2841
DELISTED
Xerium Technologies Inc (new)
XRM
$4.88M ﹤0.01%
295,808
-13,421
-4% -$175K
LEMB icon
2842
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$4.88M ﹤0.01%
99,850
+55,060
+123% +$2.73M
UCFC
2843
DELISTED
United Community Financial Corp
UCFC
$4.87M ﹤0.01%
1,363,751
-40,809
-3% -$152K
ABR icon
2844
Arbor Realty Trust
ABR
$921M
$4.86M ﹤0.01%
728,957
+104,499
+17% +$697K
AHRT
2845
AH Realty Trust
AHRT
$536M
$4.84M ﹤0.01%
522,024
-21,816
-4% -$216K
TTM
2846
DELISTED
Tata Motors Limited
TTM
$4.84M ﹤0.01%
157,024
+13,161
+9% +$403K
FCRE
2847
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$4.83M ﹤0.01%
74,553
-5,963
-7% -$393K
HTBK
2848
DELISTED
Heritage Commerce
HTBK
$4.8M ﹤0.01%
583,110
-22,590
-4% -$176K
ENVE
2849
DELISTED
ENVENTIS CORP COM STK
ENVE
$4.8M ﹤0.01%
374,418
-18,021
-5% -$227K
BREW
2850
DELISTED
Craft Brew Alliance, Inc.
BREW
$4.78M ﹤0.01%
291,102
-14,997
-5% -$233K
112 113
114
115 116

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.