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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
GLW icon
276
Corning
GLW
$108B
$246M 0.07%
13,799,360
+399,756
+3% +$6.58M
ADM icon
277
Archer Daniels Midland
ADM
$40.1B
$244M 0.07%
5,625,074
+199,137
+4% +$8.05M
NUE icon
278
Nucor
NUE
$60.5B
$243M 0.07%
4,559,162
+139,336
+3% +$7.19M
DG icon
279
Dollar General
DG
$27.8B
$243M 0.07%
4,031,788
+178,356
+5% +$10.5M
SYK icon
280
Stryker
SYK
$133B
$242M 0.07%
3,219,313
+79,726
+3% +$5.82M
NFLX icon
281
Netflix
NFLX
$301B
$240M 0.07%
45,690,260
+2,060,380
+5% +$10.1M
JBHT icon
282
JB Hunt Transport Services
JBHT
$26.1B
$240M 0.07%
3,101,294
+387,968
+14% +$28.9M
CTRA
283
DELISTED
Coterra Energy
CTRA
$240M 0.07%
6,180,572
+193,392
+3% +$6.9M
DHI icon
284
D.R. Horton
DHI
$42.3B
$239M 0.07%
10,711,163
-1,096,339
-9% -$21.2M
FRX
285
DELISTED
FOREST LABORATORIES INC
FRX
$237M 0.07%
3,942,977
+188,596
+5% +$9.49M
ALL icon
286
Allstate
ALL
$70.1B
$236M 0.07%
4,324,615
-1,414,166
-25% -$75.4M
NVR icon
287
NVR
NVR
$17.3B
$235M 0.07%
229,279
-11,895
-5% -$11.3M
SLXP
288
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$235M 0.07%
2,611,766
+239,945
+10% +$19.1M
M icon
289
Macy's
M
$6.62B
$235M 0.07%
4,395,727
+139,256
+3% +$6.75M
ESS icon
290
Essex Property Trust
ESS
$18.9B
$235M 0.07%
1,635,036
+7,418
+0.5% +$1.14M
TW
291
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$235M 0.07%
1,838,061
+244,946
+15% +$28.5M
WDC icon
292
Western Digital
WDC
$160B
$234M 0.07%
3,694,022
+186,283
+5% +$10.4M
AZO icon
293
AutoZone
AZO
$50.9B
$234M 0.07%
488,670
+17,368
+4% +$7.79M
SON icon
294
Sonoco
SON
$5.99B
$233M 0.07%
5,584,986
-55,629
-1% -$2.24M
CINF icon
295
Cincinnati Financial
CINF
$28.3B
$232M 0.07%
4,426,545
-186,376
-4% -$9.42M
BKH icon
296
Black Hills Corp
BKH
$5.69B
$231M 0.07%
4,406,073
-408,946
-8% -$20.8M
ZTS icon
297
Zoetis
ZTS
$32.5B
$231M 0.07%
7,074,763
+382,142
+6% +$12.2M
RPM icon
298
RPM International
RPM
$14.3B
$231M 0.07%
5,569,733
+115,056
+2% +$4.48M
APD icon
299
Air Products & Chemicals
APD
$65.2B
$231M 0.07%
2,229,156
+175,527
+9% +$17.7M
ZBH icon
300
Zimmer Biomet
ZBH
$18.5B
$230M 0.07%
2,541,374
+495
+0% +$42.8K
10 11
12
13 14

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.