We are live on ! Find out more
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
LMIA
2926
DELISTED
LMI Aerospace Inc
LMIA
$4.21M ﹤0.01%
285,511
-11,755
-4% -$159K
SYUT
2927
DELISTED
Synutra International, Inc.
SYUT
$4.17M ﹤0.01%
469,654
-21,450
-4% -$165K
MSL
2928
DELISTED
Midsouth Bancorp, Inc.
MSL
$4.17M ﹤0.01%
233,187
-8,716
-4% -$142K
PSUN
2929
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$4.17M ﹤0.01%
1,247,077
-55,898
-4% -$164K
KRNY icon
2930
Kearny Financial
KRNY
$606M
$4.16M ﹤0.01%
494,220
-23,877
-5% -$183K
RLYP
2931
DELISTED
RELYPSA INC COM
RLYP
$4.16M ﹤0.01%
+166,189
New +$3.41M
ANAD
2932
DELISTED
ANADIGICS INC
ANAD
$4.16M ﹤0.01%
2,258,263
-91,380
-4% -$175K
SPNS
2933
DELISTED
Sapiens International
SPNS
$4.15M ﹤0.01%
537,867
+46,991
+10% +$321K
AE
2934
DELISTED
Adams Resources & Energy Inc
AE
$4.14M ﹤0.01%
60,431
-1,582
-3% -$89.1K
VIRX
2935
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4.14M ﹤0.01%
4,156
-188
-4% -$194K
CUTR
2936
DELISTED
Cutera, Inc.
CUTR
$4.13M ﹤0.01%
405,714
-16,183
-4% -$152K
ESPR
2937
DELISTED
Esperion Therapeutics
ESPR
$4.11M ﹤0.01%
298,837
+171,036
+134% +$2.49M
DSCI
2938
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$4.11M ﹤0.01%
379,512
-15,010
-4% -$174K
MRGE
2939
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$4.1M ﹤0.01%
1,768,024
-78,610
-4% -$191K
TXTR
2940
DELISTED
TEXTURA CORPORATION COM
TXTR
$4.08M ﹤0.01%
136,420
+1,366
+1% +$51.1K
CCBG icon
2941
Capital City Bank Group
CCBG
$883M
$4.08M ﹤0.01%
346,742
-13,694
-4% -$164K
MITK icon
2942
Mitek Systems
MITK
$771M
$4.06M ﹤0.01%
683,474
-21,835
-3% -$126K
JONE
2943
DELISTED
Jones Energy, Inc.
JONE
$4.05M ﹤0.01%
15,226
-412
-3% -$116K
ACW
2944
DELISTED
Accuride Corp
ACW
$4.05M ﹤0.01%
1,087,084
-48,509
-4% -$192K
FMI
2945
DELISTED
Foundation Medicine, Inc.
FMI
$4.04M ﹤0.01%
+169,474
New +$4.74M
ULH icon
2946
Universal Logistics Holdings
ULH
$353M
$4.02M ﹤0.01%
131,793
-7,231
-5% -$202K
UFPT icon
2947
UFP Technologies
UFPT
$1.97B
$4.01M ﹤0.01%
159,030
-6,293
-4% -$152K
ARDNA
2948
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$4.01M ﹤0.01%
31,703
-1,438
-4% -$182K
RNG icon
2949
RingCentral
RNG
$4.48B
$4M ﹤0.01%
+217,820
New +$3.81M
NCFT
2950
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$3.98M ﹤0.01%
+202,778
New +$3.6M
116 117
118
119 120

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.