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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
SGM
2976
DELISTED
Stonegate Mortgage Corporation
SGM
$3.76M ﹤0.01%
+227,522
New +$3.89M
BCH icon
2977
Banco de Chile
BCH
$21.3B
$3.76M ﹤0.01%
144,112
-11,603
-7% -$307K
RELL icon
2978
Richardson Electronics
RELL
$265M
$3.75M ﹤0.01%
330,029
-28,076
-8% -$316K
VEDL
2979
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.75M ﹤0.01%
284,648
-135,944
-32% -$1.67M
AMRN
2980
Amarin Corp
AMRN
$298M
$3.73M ﹤0.01%
94,613
+16,845
+22% +$872K
PGH
2981
DELISTED
Pengrowth Energy Corporation
PGH
$3.72M ﹤0.01%
599,521
+4,727
+0.8% +$29.7K
AOSL icon
2982
Alpha and Omega Semiconductor
AOSL
$931M
$3.7M ﹤0.01%
480,403
-19,447
-4% -$149K
AERI
2983
DELISTED
Aerie Pharmaceuticals
AERI
$3.7M ﹤0.01%
+206,093
New +$2.68M
RDI icon
2984
Reading International Class A
RDI
$32.9M
$3.7M ﹤0.01%
493,531
-18,700
-4% -$129K
ZAGG
2985
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.69M ﹤0.01%
848,061
-34,031
-4% -$146K
I
2986
DELISTED
INTELSAT S. A.
I
$3.69M ﹤0.01%
163,499
+1,893
+1% +$40.7K
BRSS
2987
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.68M ﹤0.01%
222,610
-8,923
-4% -$157K
AXDX
2988
DELISTED
Accelerate Diagnostics
AXDX
$3.68M ﹤0.01%
30,165
+260
+0.9% +$34.8K
LCNB icon
2989
LCNB Corp
LCNB
$286M
$3.67M ﹤0.01%
205,242
+31,733
+18% +$586K
COB
2990
DELISTED
CommunityOne Bancorp
COB
$3.67M ﹤0.01%
287,583
-11,639
-4% -$129K
EGAN icon
2991
eGain
EGAN
$183M
$3.64M ﹤0.01%
355,516
-15,882
-4% -$191K
GNE icon
2992
Genie Energy
GNE
$373M
$3.64M ﹤0.01%
356,494
-19,102
-5% -$214K
LDRH
2993
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3.63M ﹤0.01%
+154,028
New +$3.45M
RALY
2994
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$3.62M ﹤0.01%
186,325
-8,442
-4% -$206K
PZN
2995
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$3.6M ﹤0.01%
306,250
-13,846
-4% -$117K
RLOC
2996
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$3.6M ﹤0.01%
283,369
-13,416
-5% -$167K
HNH
2997
DELISTED
Handy & Harman Holdings Ltd.
HNH
$3.6M ﹤0.01%
148,793
-8,288
-5% -$196K
LCTX icon
2998
Lineage Cell Therapeutics
LCTX
$277M
$3.6M ﹤0.01%
1,237,400
-55,165
-4% -$167K
WCIC
2999
DELISTED
WCI Communities, Inc.
WCIC
$3.59M ﹤0.01%
188,125
-2,908
-2% -$53K
BTM
3000
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$3.57M ﹤0.01%
2,246,393
-169,495
-7% -$270K
118 119
120
121 122

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.