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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
ULTR
3126
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$2.23M ﹤0.01%
596,696
-22,564
-4% -$80.1K
TPST icon
3127
Tempest Therapeutics
TPST
$14.3M
$2.23M ﹤0.01%
83
-4
-5% -$110K
TSC
3128
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.21M ﹤0.01%
185,981
-7,171
-4% -$88.3K
IRG
3129
DELISTED
Ignite Restaurant Group, Inc.
IRG
$2.2M ﹤0.01%
175,826
-9,539
-5% -$131K
CTRL
3130
DELISTED
Control4 Corporation
CTRL
$2.19M ﹤0.01%
123,596
-5,306
-4% -$87.5K
EVRY
3131
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$2.19M ﹤0.01%
263,974
-12,067
-4% -$109K
AMSC icon
3132
American Superconductor
AMSC
$1.29B
$2.18M ﹤0.01%
133,198
-5,545
-4% -$103K
ALIM
3133
DELISTED
Alimera Sciences
ALIM
$2.17M ﹤0.01%
30,729
-1,362
-4% -$55.5K
EAC
3134
DELISTED
Erickson Incorporated
EAC
$2.15M ﹤0.01%
103,308
-4,451
-4% -$85.1K
BIND
3135
DELISTED
BIND THERAPEUTICS INC
BIND
$2.13M ﹤0.01%
+141,036
New +$1.79M
CNOB
3136
DELISTED
CONNECTONE BANCORP INC
CNOB
$2.12M ﹤0.01%
53,574
-1,804
-3% -$67.7K
GMO
3137
DELISTED
General Moly, Inc.
GMO
$2.12M ﹤0.01%
1,580,600
-63,600
-4% -$91.3K
INTX
3138
DELISTED
Intersections, Inc.
INTX
$2.08M ﹤0.01%
267,587
-6,070
-2% -$50.5K
HTCH
3139
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$2.08M ﹤0.01%
650,407
-26,404
-4% -$86.7K
PAAS icon
3140
Pan American Silver
PAAS
$17.9B
$2.05M ﹤0.01%
175,423
+1,026
+0.6% +$10.9K
LWAY icon
3141
Lifeway Foods
LWAY
$480M
$2.01M ﹤0.01%
126,033
-5,667
-4% -$83.7K
APP
3142
DELISTED
AMERICAN APPAREL INC COM
APP
$1.96M ﹤0.01%
1,594,628
-64,030
-4% -$75.9K
HNRG icon
3143
Hallador Energy
HNRG
$646M
$1.96M ﹤0.01%
242,525
-8,855
-4% -$65.9K
FOLD
3144
DELISTED
Amicus Therapeutics
FOLD
$1.95M ﹤0.01%
830,089
-582,014
-41% -$1.28M
GMAN
3145
DELISTED
Gordmans Stores, Inc.
GMAN
$1.93M ﹤0.01%
251,199
-2,347
-0.9% -$22.1K
NL icon
3146
NLI Holdings
NL
$289M
$1.92M ﹤0.01%
171,690
-8,483
-5% -$94.7K
FBIO icon
3147
Fortress Biotech
FBIO
$111M
$1.91M ﹤0.01%
48,383
+568
+1% +$21.9K
FMD
3148
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1.88M ﹤0.01%
254,007
-7,073
-3% -$57.2K
BXC icon
3149
BlueLinx
BXC
$430M
$1.8M ﹤0.01%
92,372
-4,071
-4% -$72.6K
VMEM
3150
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.79M ﹤0.01%
+113,152
New +$2.44M
124 125
126
127 128

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.