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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
BDSI
2851
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.77M ﹤0.01%
809,317
-36,815
-4% -$190K
PFF icon
2852
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.76M ﹤0.01%
129,331
-7,511
-5% -$283K
CVGI icon
2853
Commercial Vehicle Group
CVGI
$147M
$4.75M ﹤0.01%
652,647
-27,548
-4% -$209K
HDNG
2854
DELISTED
Hardinge Inc
HDNG
$4.74M ﹤0.01%
327,588
-13,096
-4% -$194K
NBIS
2855
Nebius Group N.V.
NBIS
$47.8B
$4.74M ﹤0.01%
109,768
-43,954
-29% -$1.71M
AVHI
2856
DELISTED
A V Homes, Inc.
AVHI
$4.73M ﹤0.01%
260,551
+21,773
+9% +$407K
PWE
2857
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.72M ﹤0.01%
565,228
+6,674
+1% +$64K
CYTK icon
2858
Cytokinetics
CYTK
$10.9B
$4.72M ﹤0.01%
725,888
-21,433
-3% -$141K
EGO icon
2859
Eldorado Gold
EGO
$8.53B
$4.71M ﹤0.01%
165,634
+936
+0.6% +$28.7K
TRAW icon
2860
Traws Pharma
TRAW
$6.72M
$4.71M ﹤0.01%
7
+4
+133% +$3.79M
RNWK
2861
DELISTED
RealNetworks Inc
RNWK
$4.71M ﹤0.01%
623,192
-23,870
-4% -$188K
ICEL
2862
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$4.68M ﹤0.01%
283,911
+176,607
+165% +$2.85M
AFOP
2863
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$4.68M ﹤0.01%
311,200
-14,067
-4% -$235K
ALV icon
2864
Autoliv
ALV
$9.09B
$4.68M ﹤0.01%
70,780
+3,753
+6% +$245K
NEON icon
2865
Neonode
NEON
$13.4M
$4.67M ﹤0.01%
73,864
+1,121
+2% +$65.4K
JGW
2866
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$4.67M ﹤0.01%
+268,378
New +$4.23M
FNLC icon
2867
First Bancorp
FNLC
$394M
$4.66M ﹤0.01%
267,701
-10,292
-4% -$178K
ISH
2868
DELISTED
INTL SHIPHOLDING CORP
ISH
$4.66M ﹤0.01%
158,006
-4,547
-3% -$125K
CUNB
2869
DELISTED
CU Bancorp
CUNB
$4.66M ﹤0.01%
266,462
-10,049
-4% -$183K
EARN
2870
Ellington Residential Mortgage REIT
EARN
$168M
$4.66M ﹤0.01%
302,774
+114,083
+60% +$1.78M
LFVN icon
2871
LifeVantage
LFVN
$79.4M
$4.66M ﹤0.01%
403,003
-57,020
-12% -$803K
BAH icon
2872
Booz Allen Hamilton
BAH
$8.22B
$4.65M ﹤0.01%
242,807
+17,189
+8% +$315K
CPSS icon
2873
Consumer Portfolio Services
CPSS
$208M
$4.64M ﹤0.01%
494,553
-23,116
-4% -$166K
TECUA
2874
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$4.64M ﹤0.01%
512,398
-20,436
-4% -$185K
CORT icon
2875
Corcept Therapeutics
CORT
$12.8B
$4.63M ﹤0.01%
1,443,635
-65,504
-4% -$132K
113 114
115
116 117

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.