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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
IDV icon
3176
iShares International Select Dividend ETF
IDV
$8.31B
$1.38M ﹤0.01%
36,338
-126,765
-78% -$4.73M
VIAS
3177
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$1.36M ﹤0.01%
99,216
-4,275
-4% -$61.9K
BFYT
3178
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.35M ﹤0.01%
133,583
-5,836
-4% -$68K
KSPN
3179
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.35M ﹤0.01%
15,221
-576
-4% -$50K
ENZN
3180
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$1.23M ﹤0.01%
1,056,200
-514,762
-33% -$793K
PTX
3181
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.21M ﹤0.01%
47,843
-1,948
-4% -$46.4K
SHG icon
3182
Shinhan Financial Group
SHG
$32.1B
$1.19M ﹤0.01%
26,068
+343
+1% +$14.7K
LLEN
3183
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$1.18M ﹤0.01%
786,087
-76,255
-9% -$113K
ONCT
3184
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.17M ﹤0.01%
507
-514
-50% -$1.18M
TLRA
3185
DELISTED
Telaria, Inc.
TLRA
$1.16M ﹤0.01%
200,350
-9,100
-4% -$63.2K
CYNI
3186
DELISTED
CYAN INC COM
CYNI
$1.16M ﹤0.01%
218,776
-9,827
-4% -$58.6K
BBGI icon
3187
Beasley Broadcasting Group
BBGI
$35.3M
$1.14M ﹤0.01%
6,513
-230
-3% -$39K
TROX icon
3188
Tronox
TROX
$967M
$1.11M ﹤0.01%
48,216
+32,099
+199% +$731K
BBAR icon
3189
BBVA Argentina
BBAR
$3.85B
$1.1M ﹤0.01%
158,721
+29,156
+23% +$221K
CBD
3190
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.07M ﹤0.01%
23,931
+4,973
+26% +$235K
RCAP
3191
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.06M ﹤0.01%
58,001
+6,934
+14% +$119K
YUME
3192
DELISTED
YuMe, Inc.
YUME
$1.05M ﹤0.01%
141,499
-6,059
-4% -$51K
HSTO
3193
DELISTED
Histogen Inc. Common Stock
HSTO
$1.03M ﹤0.01%
799
-37
-4% -$59.1K
GGS
3194
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$1.01M ﹤0.01%
629,779
-26,172
-4% -$52.3K
CNCO
3195
DELISTED
Cencosud S.A.
CNCO
$976K ﹤0.01%
89,589
+9,595
+12% +$115K
ARWR icon
3196
Arrowhead Research
ARWR
$12.1B
$966K ﹤0.01%
89,073
+3,730
+4% +$29.8K
OMAB icon
3197
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$964K ﹤0.01%
36,103
+1,264
+4% +$34.4K
ZAZA
3198
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$951K ﹤0.01%
99,561
-4,333
-4% -$49.1K
GTE icon
3199
Gran Tierra Energy
GTE
$236M
$927K ﹤0.01%
12,685
+1,569
+14% +$115K
BCA
3200
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$923K ﹤0.01%
43,662
+8,898
+26% +$162K
126 127
128
129 130

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.