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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
WHF icon
3076
WhiteHorse Finance
WHF
$138M
$2.97M ﹤0.01%
196,700
-5,473
-3% -$82.6K
IHC
3077
DELISTED
Independence Holding Company
IHC
$2.96M ﹤0.01%
219,462
-8,577
-4% -$116K
QADA
3078
DELISTED
QAD Inc.
QADA
$2.95M ﹤0.01%
167,175
-7,115
-4% -$108K
PCYO icon
3079
Pure Cycle
PCYO
$255M
$2.95M ﹤0.01%
466,076
-20,868
-4% -$129K
EGIO
3080
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.95M ﹤0.01%
37,232
-1,460
-4% -$114K
IBCE
3081
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$2.94M ﹤0.01%
129,000
– –
LOV
3082
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.93M ﹤0.01%
475,677
-22,167
-4% -$148K
MSO
3083
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2.93M ﹤0.01%
697,392
-179,254
-20% -$548K
DRL
3084
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$2.9M ﹤0.01%
185,306
-196
-0.1% -$3.33K
MPX
3085
DELISTED
Marine Products Corp
MPX
$2.87M ﹤0.01%
285,265
-13,156
-4% -$120K
KRO icon
3086
KRONOS Worldwide
KRO
$712M
$2.85M ﹤0.01%
149,512
+1,568
+1% +$24.8K
HIFS icon
3087
Hingham Institution for Saving
HIFS
$624M
$2.83M ﹤0.01%
36,123
-1,637
-4% -$122K
ERUS
3088
DELISTED
iShares MSCI Russia ETF
ERUS
$2.82M ﹤0.01%
64,464
+38,228
+146% +$1.67M
MBRG
3089
DELISTED
Middleburg Financial Corp
MBRG
$2.79M ﹤0.01%
154,951
-1,426
-0.9% -$27.6K
ASX icon
3090
ASE Group
ASX
$68.3B
$2.77M ﹤0.01%
576,867
+73,450
+15% +$361K
MMI icon
3091
Marcus & Millichap
MMI
$1.2B
$2.76M ﹤0.01%
+185,517
New +$2.62M
UNXL
3092
DELISTED
Uni-Pixel, Inc.
UNXL
$2.76M ﹤0.01%
275,935
-10,884
-4% -$160K
RVLT
3093
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2.74M ﹤0.01%
80,105
-3,602
-4% -$119K
ENTA icon
3094
Enanta Pharmaceuticals
ENTA
$362M
$2.72M ﹤0.01%
99,780
-4,448
-4% -$108K
ENPH icon
3095
Enphase Energy
ENPH
$4.63B
$2.71M ﹤0.01%
428,236
-18,617
-4% -$136K
BIOL
3096
DELISTED
Biolase, Inc.
BIOL
$2.62M ﹤0.01%
75
+2
+3% +$47.4K
SALM
3097
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.62M ﹤0.01%
300,679
-11,767
-4% -$102K
AVEO
3098
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.61M ﹤0.01%
142,488
-62,904
-31% -$1.26M
MBII
3099
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2.61M ﹤0.01%
146,643
-6,117
-4% -$99.4K
SKH
3100
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$2.6M ﹤0.01%
540,267
-23,816
-4% -$111K
122 123
124
125 126

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.