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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
DWSN icon
3051
Dawson Geophysical
DWSN
$143M
$3.14M ﹤0.01%
150,401
-5,203
-3% -$108K
GGAL icon
3052
Galicia Financial Group
GGAL
$8.29B
$3.13M ﹤0.01%
+300,040
New +$3.2M
CNBKA
3053
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.13M ﹤0.01%
94,265
-3,844
-4% -$128K
ANCX
3054
DELISTED
Access National Corp
ANCX
$3.12M ﹤0.01%
208,396
-7,689
-4% -$114K
IFT
3055
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$3.11M ﹤0.01%
475,713
-18,909
-4% -$118K
CSBK
3056
DELISTED
Clifton Bancorp Inc.
CSBK
$3.11M ﹤0.01%
237,568
-5,735
-2% -$74.1K
BCRH
3057
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$3.1M ﹤0.01%
+168,818
New +$3.12M
ITIC
3058
Investors Title Co
ITIC
$548M
$3.1M ﹤0.01%
38,276
-1,557
-4% -$122K
TLYS icon
3059
Tilly's
TLYS
$113M
$3.1M ﹤0.01%
270,437
-9,221
-3% -$125K
ATNY
3060
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$3.09M ﹤0.01%
906,668
-35,654
-4% -$113K
TSYS
3061
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$3.09M ﹤0.01%
1,332,114
-50,210
-4% -$117K
ADNC
3062
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$3.09M ﹤0.01%
265,199
-10,592
-4% -$117K
CHGG icon
3063
Chegg
CHGG
$118M
$3.08M ﹤0.01%
+361,942
New +$3.1M
IBCD
3064
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.08M ﹤0.01%
128,400
– –
ALCO icon
3065
Alico
ALCO
$283M
$3.08M ﹤0.01%
79,190
-3,407
-4% -$133K
SSNI
3066
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.06M ﹤0.01%
145,707
-7,044
-5% -$135K
TAX
3067
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.06M ﹤0.01%
125,867
-5,582
-4% -$120K
NGD
3068
DELISTED
New Gold Inc
NGD
$3.06M ﹤0.01%
583,089
+9,599
+2% +$52.3K
NOR
3069
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$3.05M ﹤0.01%
132,608
-7,380
-5% -$138K
CP icon
3070
Canadian Pacific Kansas City
CP
$78.3B
$3.05M ﹤0.01%
100,760
+97,805
+3,310% +$2.82M
ESSA
3071
DELISTED
ESSA Bancorp
ESSA
$3.04M ﹤0.01%
262,699
-9,393
-3% -$103K
CRWN
3072
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$3.04M ﹤0.01%
860,145
-42,859
-5% -$140K
LBTYK icon
3073
Liberty Global Class C
LBTYK
$3.49B
$3.04M ﹤0.01%
+88,987
New +$2.78M
CCO icon
3074
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.02M ﹤0.01%
297,565
+3,191
+1% +$29.5K
TRQ
3075
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3M ﹤0.01%
90,797
+32,691
+56% +$1.1M
121 122
123
124 125

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.