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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
SKUL
3001
DELISTED
SKULLCANDY INC
SKUL
$3.56M ﹤0.01%
494,262
-24,098
-5% -$147K
NASB
3002
DELISTED
NASB FINL INC
NASB
$3.56M ﹤0.01%
117,856
-4,788
-4% -$132K
HALL
3003
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.55M ﹤0.01%
39,912
-1,561
-4% -$139K
PZG icon
3004
Paramount Gold Nevada
PZG
$99.5M
$3.54M ﹤0.01%
3,797,354
-144,136
-4% -$167K
TOWR
3005
DELISTED
Tower International, Inc.
TOWR
$3.54M ﹤0.01%
165,293
-7,475
-4% -$156K
ZU
3006
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$3.53M ﹤0.01%
+85,175
New +$3.26M
HBCP icon
3007
Home Bancorp
HBCP
$558M
$3.48M ﹤0.01%
184,896
-3,236
-2% -$59.4K
NWY
3008
DELISTED
New York & Co Inc
NWY
$3.47M ﹤0.01%
793,752
-33,482
-4% -$168K
VITC
3009
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$3.46M ﹤0.01%
598,356
-26,343
-4% -$177K
WIFI
3010
DELISTED
Boingo Wireless, Inc.
WIFI
$3.46M ﹤0.01%
539,875
+11,990
+2% +$79.9K
PETX
3011
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.46M ﹤0.01%
180,916
-3,706
-2% -$75.2K
PENX
3012
DELISTED
PENFORD CORP
PENX
$3.44M ﹤0.01%
267,962
-10,585
-4% -$139K
ATEC icon
3013
Alphatec Holdings
ATEC
$1.49B
$3.44M ﹤0.01%
142,554
-5,693
-4% -$131K
HRZN icon
3014
Horizon Technology Finance
HRZN
$300M
$3.43M ﹤0.01%
241,568
-5,139
-2% -$70.8K
GEG icon
3015
Great Elm Group
GEG
$68.4M
$3.43M ﹤0.01%
207,207
+41,097
+25% +$757K
MDCI
3016
DELISTED
MEDICAL ACTION INDS INC
MDCI
$3.43M ﹤0.01%
400,359
-16,248
-4% -$117K
CHMG icon
3017
Chemung Financial Corp
CHMG
$391M
$3.42M ﹤0.01%
100,135
-4,586
-4% -$153K
ADUS icon
3018
Addus HomeCare
ADUS
$2.18B
$3.4M ﹤0.01%
151,493
-6,769
-4% -$181K
GIC icon
3019
Global Industrial
GIC
$1.35B
$3.4M ﹤0.01%
301,929
-12,238
-4% -$125K
AIQ
3020
DELISTED
Alliance Healthcare Services
AIQ
$3.39M ﹤0.01%
137,105
-5,682
-4% -$148K
NSPH
3021
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$3.35M ﹤0.01%
73,130
-1,759
-2% -$73.7K
ACHV icon
3022
Achieve Life Sciences
ACHV
$647M
$3.34M ﹤0.01%
182
-8
-4% -$140K
MFLX
3023
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$3.33M ﹤0.01%
239,728
-9,510
-4% -$130K
DMRC icon
3024
Digimarc Corp
DMRC
$146M
$3.33M ﹤0.01%
172,732
-7,626
-4% -$147K
MLCO icon
3025
Melco Resorts & Entertainment
MLCO
$2.24B
$3.33M ﹤0.01%
84,797
-91,808
-52% -$3.24M
119 120
121
122 123

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.