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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
MCBC
3026
DELISTED
Macatawa Bank Corp
MCBC
$3.32M ﹤0.01%
663,667
-25,961
-4% -$132K
TNAV
3027
DELISTED
Telenav Inc.
TNAV
$3.31M ﹤0.01%
502,330
-19,849
-4% -$133K
HBIO icon
3028
Harvard Bioscience
HBIO
$27.6M
$3.31M ﹤0.01%
70,381
-27,994
-28% -$1.22M
USLM icon
3029
United States Lime & Minerals
USLM
$3.24B
$3.29M ﹤0.01%
268,865
-12,085
-4% -$139K
DGICA icon
3030
Donegal Group Class A
DGICA
$715M
$3.28M ﹤0.01%
206,558
-8,276
-4% -$131K
LINC icon
3031
Lincoln Educational Services
LINC
$1.38B
$3.28M ﹤0.01%
657,879
-621,162
-49% -$3.08M
SIGA icon
3032
SIGA Technologies
SIGA
$240M
$3.27M ﹤0.01%
999,101
-611,744
-38% -$2.06M
GYRE icon
3033
Gyre Therapeutics
GYRE
$629M
$3.24M ﹤0.01%
992
-505
-34% -$1.99M
PLPM
3034
DELISTED
Planet Payment, Inc
PLPM
$3.24M ﹤0.01%
1,164,512
-59,676
-5% -$149K
SHLO
3035
DELISTED
Shiloh Industries Inc
SHLO
$3.24M ﹤0.01%
165,973
-8,900
-5% -$162K
NEO icon
3036
NeoGenomics
NEO
$1.96B
$3.23M ﹤0.01%
893,639
-39,864
-4% -$138K
UCP
3037
DELISTED
UCP, Inc.
UCP
$3.23M ﹤0.01%
220,873
+3,086
+1% +$45.1K
JMP
3038
DELISTED
JMP Group LLC
JMP
$3.23M ﹤0.01%
436,671
-17,341
-4% -$117K
BMA icon
3039
Banco Macro
BMA
$5.81B
$3.21M ﹤0.01%
132,455
+21,991
+20% +$592K
ISRL
3040
DELISTED
Isramco Inc
ISRL
$3.2M ﹤0.01%
25,182
-1,077
-4% -$140K
DXM
3041
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$3.19M ﹤0.01%
471,849
-15,320
-3% -$96.5K
OXFD
3042
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$3.19M ﹤0.01%
+164,666
New +$2.91M
DVY icon
3043
iShares Select Dividend ETF
DVY
$23.8B
$3.19M ﹤0.01%
44,645
-15,378
-26% -$1.07M
TRR
3044
DELISTED
Trc Companies
TRR
$3.18M ﹤0.01%
445,649
-18,013
-4% -$133K
REXI
3045
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$3.18M ﹤0.01%
339,835
-13,305
-4% -$118K
PDS
3046
Precision Drilling
PDS
$940M
$3.17M ﹤0.01%
16,945
+1,131
+7% +$222K
ARX
3047
DELISTED
Aeroflex Holding Corp (DE)
ARX
$3.17M ﹤0.01%
487,628
-23,731
-5% -$167K
YOKU
3048
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.17M ﹤0.01%
104,568
+104,252
+32,991% +$2.99M
BVH
3049
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.15M ﹤0.01%
40,436
-1,578
-4% -$110K
VEEV icon
3050
Veeva Systems
VEEV
$33.8B
$3.15M ﹤0.01%
+98,116
New +$3.75M
120 121
122
123 124

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.