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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
LITS
3101
Lite Strategy Inc
LITS
$32.4M
$2.58M ﹤0.01%
16,136
+2,446
+18% +$418K
BAGL
3102
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$2.58M ﹤0.01%
178,204
-4,222
-2% -$70.3K
MODN
3103
DELISTED
MODEL N, INC.
MODN
$2.58M ﹤0.01%
218,927
-9,966
-4% -$93.1K
SAMG icon
3104
Silvercrest Asset Management
SAMG
$76.7M
$2.57M ﹤0.01%
150,920
-3,969
-3% -$60K
MRIN
3105
DELISTED
Marin Software
MRIN
$2.54M ﹤0.01%
5,903
-266
-4% -$118K
ISSC icon
3106
Innovative Solutions & Support
ISSC
$319M
$2.54M ﹤0.01%
348,081
-15,395
-4% -$114K
FPRX
3107
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.51M ﹤0.01%
+149,693
New +$1.86M
HMTV
3108
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.49M ﹤0.01%
210,064
-11,584
-5% -$124K
MDW
3109
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$2.49M ﹤0.01%
3,077,889
-133,826
-4% -$120K
ACFN
3110
DELISTED
Acorn Energy Inc
ACFN
$2.48M ﹤0.01%
608,652
+95,729
+19% +$358K
COVS
3111
DELISTED
Covisint Corporation
COVS
$2.47M ﹤0.01%
+196,524
New +$2.5M
FCSC
3112
DELISTED
Fibrocell Science Inc.
FCSC
$2.44M ﹤0.01%
40,081
+7,790
+24% +$453K
FRTX
3113
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2.43M ﹤0.01%
654
-329
-33% -$1.25M
CRTX
3114
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$2.42M ﹤0.01%
254,597
-10,136
-4% -$96K
SPIL
3115
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.4M ﹤0.01%
401,387
+84,459
+27% +$497K
PKX icon
3116
POSCO
PKX
$14.7B
$2.37M ﹤0.01%
30,396
+6,099
+25% +$464K
WSBF icon
3117
Waterstone Financial
WSBF
$371M
$2.36M ﹤0.01%
233,602
-8,842
-4% -$87.9K
ERIC icon
3118
Ericsson
ERIC
$32.1B
$2.34M ﹤0.01%
+190,900
New +$2.37M
TEVA icon
3119
Teva Pharmaceuticals
TEVA
$40.4B
$2.33M ﹤0.01%
58,198
+25,900
+80% +$1.02M
ASPS icon
3120
Altisource Portfolio Solutions
ASPS
$58.4M
$2.33M ﹤0.01%
1,837
-345
-16% -$416K
TTGT icon
3121
TechTarget
TTGT
$327M
$2.33M ﹤0.01%
339,559
-69,073
-17% -$389K
GARS
3122
DELISTED
Garrison Capital Inc.
GARS
$2.32M ﹤0.01%
166,975
-6,682
-4% -$96K
INDT
3123
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.29M ﹤0.01%
68,761
-3,103
-4% -$100K
GCAP
3124
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.29M ﹤0.01%
305,193
-13,938
-4% -$140K
IMI
3125
DELISTED
Intermolecular, Inc.
IMI
$2.28M ﹤0.01%
462,896
-20,803
-4% -$117K
123 124
125
126 127

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.