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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
KIOR
3151
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$1.79M ﹤0.01%
1,066,105
-58,612
-5% -$128K
BODY
3152
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1.79M ﹤0.01%
454,412
-18,372
-4% -$79.6K
TGTX icon
3153
TG Therapeutics
TGTX
$8.19B
$1.75M ﹤0.01%
448,445
+5,410
+1% +$21.9K
STRP
3154
DELISTED
Straight Path Communications Inc.
STRP
$1.7M ﹤0.01%
207,543
-9,161
-4% -$60K
VSB
3155
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$1.68M ﹤0.01%
319,058
-14,117
-4% -$72.8K
UMC icon
3156
United Microelectronic
UMC
$42.9B
$1.67M ﹤0.01%
815,958
+168,815
+26% +$342K
XBKS
3157
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.65M ﹤0.01%
94,209
-3,672
-4% -$55.6K
FLEX icon
3158
Flex
FLEX
$37.7B
$1.64M ﹤0.01%
279,734
+90,475
+48% +$549K
SWSH
3159
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1.64M ﹤0.01%
318,366
-12,986
-4% -$74.7K
PLMT
3160
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$1.61M ﹤0.01%
124,592
-5,168
-4% -$67.3K
TFCF
3161
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.58M ﹤0.01%
45,629
+6,711
+17% +$224K
FRF
3162
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$1.55M ﹤0.01%
187,886
-6,729
-3% -$52.3K
CNH
3163
CNH Industrial
CNH
$13.3B
$1.54M ﹤0.01%
+155,739
New +$1.56M
MVNR
3164
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$1.51M ﹤0.01%
+135,158
New +$1.38M
RSYS
3165
DELISTED
Radisys Corp
RSYS
$1.51M ﹤0.01%
657,616
-26,037
-4% -$69.2K
AAOI icon
3166
Applied Optoelectronics
AAOI
$6.14B
$1.5M ﹤0.01%
+99,874
New +$1.28M
CIFC
3167
DELISTED
CIFC LLC Common Shares
CIFC
$1.49M ﹤0.01%
190,958
-8,083
-4% -$63.5K
LPL icon
3168
LG Display
LPL
$2.79B
$1.47M ﹤0.01%
121,020
+24,854
+26% +$285K
IAG icon
3169
IAMGOLD
IAG
$8.05B
$1.46M ﹤0.01%
437,397
+2,550
+0.6% +$11K
OFLX icon
3170
Omega Flex
OFLX
$292M
$1.42M ﹤0.01%
69,409
-3,837
-5% -$77.2K
DISCK
3171
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.41M ﹤0.01%
33,732
+2,814
+9% +$110K
SAUC
3172
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1.4M ﹤0.01%
293,518
-8,878
-3% -$54.2K
KBIO
3173
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$1.4M ﹤0.01%
39,447
+7,700
+24% +$258K
PZE
3174
DELISTED
Petrobras Argentina S A
PZE
$1.39M ﹤0.01%
250,852
+42,806
+21% +$266K
BCE icon
3175
BCE
BCE
$20.8B
$1.39M ﹤0.01%
32,081
-1,500
-4% -$65.2K
125 126
127
128 129

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.