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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
CUDA
2951
DELISTED
Barracuda Networks, Inc.
CUDA
$3.98M ﹤0.01%
+100,256
New +$2.4M
APAGF
2952
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$3.97M ﹤0.01%
254,403
-8,737
-3% -$136K
SNBC
2953
DELISTED
Sun Bancorp Inc
SNBC
$3.96M ﹤0.01%
224,692
-8,911
-4% -$156K
BMCH
2954
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.95M ﹤0.01%
217,025
+13,402
+7% +$216K
NPTN
2955
DELISTED
NEOPHOTONICS CORP
NPTN
$3.93M ﹤0.01%
557,264
-23,088
-4% -$154K
PROV icon
2956
Provident Financial
PROV
$111M
$3.93M ﹤0.01%
262,057
-9,827
-4% -$152K
DALN
2957
DELISTED
DallasNews
DALN
$3.92M ﹤0.01%
131,368
-5,146
-4% -$159K
CARB
2958
DELISTED
Carbonite Inc
CARB
$3.92M ﹤0.01%
331,047
-14,526
-4% -$188K
COCO
2959
DELISTED
CORINTHIAN COLLEGES INC
COCO
$3.88M ﹤0.01%
2,182,802
-2,270,226
-51% -$4.42M
SVA
2960
DELISTED
Sinovac Biotech, Ltd
SVA
$3.88M ﹤0.01%
633,364
+32,836
+5% +$198K
RST
2961
DELISTED
ROSETTA STONE INC
RST
$3.87M ﹤0.01%
316,729
-13,437
-4% -$183K
GORO icon
2962
Goldgroup Mining Inc.
GORO
$168M
$3.82M ﹤0.01%
843,266
-35,195
-4% -$181K
FNBC
2963
DELISTED
First NBC Bank Holding Company
FNBC
$3.82M ﹤0.01%
118,139
-4,529
-4% -$126K
AVNW icon
2964
Aviat Networks
AVNW
$271M
$3.81M ﹤0.01%
281,029
-11,337
-4% -$149K
EMCI
2965
DELISTED
EMC INS Group Inc
EMCI
$3.81M ﹤0.01%
186,699
-9,626
-5% -$202K
FLWS icon
2966
1-800-Flowers.com
FLWS
$246M
$3.81M ﹤0.01%
704,069
-30,063
-4% -$153K
IBCA
2967
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$3.81M ﹤0.01%
506,845
-19,348
-4% -$142K
NATH icon
2968
Nathan's Famous
NATH
$403M
$3.8M ﹤0.01%
75,333
-3,501
-4% -$181K
FWLT
2969
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.8M ﹤0.01%
115,032
+49,388
+75% +$1.44M
KMG
2970
DELISTED
KMG Chemicals Inc
KMG
$3.79M ﹤0.01%
224,403
-9,164
-4% -$178K
JOUT icon
2971
Johnson Outdoors
JOUT
$493M
$3.78M ﹤0.01%
140,383
-4,422
-3% -$121K
WNEB icon
2972
Western New England Bancorp
WNEB
$262M
$3.78M ﹤0.01%
506,869
-27,210
-5% -$199K
FARM
2973
DELISTED
Farmer Brothers
FARM
$3.77M ﹤0.01%
162,084
-9,100
-5% -$173K
AMRS
2974
DELISTED
Amyris Inc.
AMRS
$3.77M ﹤0.01%
47,493
-2,116
-4% -$89.5K
GSIT icon
2975
GSI Technology
GSIT
$224M
$3.76M ﹤0.01%
566,556
-23,018
-4% -$155K
117 118
119
120 121

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.