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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
EIHI
2901
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$4.42M ﹤0.01%
180,683
-7,750
-4% -$190K
DJCO icon
2902
Daily Journal
DJCO
$819M
$4.42M ﹤0.01%
23,060
-1,077
-4% -$160K
LGIH icon
2903
LGI Homes
LGIH
$1.33B
$4.39M ﹤0.01%
+247,027
New +$3.87M
HNP
2904
DELISTED
Huaneng Power Intl, Inc.
HNP
$4.39M ﹤0.01%
121,184
+5,492
+5% +$217K
MTSI icon
2905
MACOM Technology Solutions
MTSI
$19B
$4.39M ﹤0.01%
258,530
-14,026
-5% -$228K
REIS
2906
DELISTED
Reis, Inc.
REIS
$4.38M ﹤0.01%
227,796
-10,179
-4% -$176K
FOXF icon
2907
Fox Factory Holding Corp
FOXF
$747M
$4.36M ﹤0.01%
247,177
-7,268
-3% -$129K
RC
2908
Ready Capital
RC
$261M
$4.35M ﹤0.01%
271,532
-14,973
-5% -$257K
BHB icon
2909
Bar Harbor Bankshares
BHB
$660M
$4.35M ﹤0.01%
244,505
-10,168
-4% -$171K
ELP
2910
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4.34M ﹤0.01%
826,458
-89,825
-10% -$491K
LXFT
2911
DELISTED
Luxoft Holding, Inc.
LXFT
$4.34M ﹤0.01%
+114,315
New +$3.73M
DGAS
2912
DELISTED
Delta Natural Gas Co Inc
DGAS
$4.33M ﹤0.01%
193,424
-7,500
-4% -$164K
MGNX icon
2913
MacroGenics
MGNX
$240M
$4.32M ﹤0.01%
+157,428
New +$4.12M
TAST
2914
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.31M ﹤0.01%
651,503
-26,062
-4% -$158K
NATL
2915
DELISTED
National Interstate Corporation
NATL
$4.3M ﹤0.01%
187,028
-8,201
-4% -$221K
HEOP
2916
DELISTED
Heritage Oaks Bancorp
HEOP
$4.29M ﹤0.01%
572,681
-21,951
-4% -$155K
EBTC
2917
DELISTED
Enterprise Bancorp
EBTC
$4.28M ﹤0.01%
202,295
-5,630
-3% -$111K
CFFI icon
2918
C&F Financial
CFFI
$272M
$4.26M ﹤0.01%
93,389
-2,469
-3% -$125K
LULU icon
2919
lululemon athletica
LULU
$13.6B
$4.24M ﹤0.01%
71,765
+7,120
+11% +$489K
ERF
2920
DELISTED
Enerplus Corporation
ERF
$4.24M ﹤0.01%
234,742
+3,667
+2% +$64.1K
LUB
2921
DELISTED
Luby's Inc.
LUB
$4.23M ﹤0.01%
548,346
-22,142
-4% -$167K
GSOL
2922
DELISTED
Global Sources Ltd
GSOL
$4.22M ﹤0.01%
519,612
-21,551
-4% -$163K
OWW
2923
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$4.22M ﹤0.01%
587,584
-31,670
-5% -$247K
FLXS icon
2924
Flexsteel Industries
FLXS
$301M
$4.21M ﹤0.01%
137,056
-5,396
-4% -$146K
FSGI
2925
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$4.21M ﹤0.01%
1,829,830
+42,797
+2% +$90.2K
115 116
117
118 119

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.