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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
PBR icon
3201
Petrobras
PBR
$123B
$917K ﹤0.01%
66,528
+12,336
+23% +$191K
CACB
3202
DELISTED
Cascade Bancorp
CACB
$895K ﹤0.01%
171,124
-7,206
-4% -$38.5K
CFNB
3203
DELISTED
California First National Banc
CFNB
$879K ﹤0.01%
58,185
-2,803
-5% -$46.3K
BSTG
3204
DELISTED
Biostage, Inc. Common Stock
BSTG
$871K ﹤0.01%
+183,285
New +$857K
TSL
3205
DELISTED
Trina Solar Limited
TSL
$863K ﹤0.01%
63,105
-6,981
-10% -$105K
BSF
3206
DELISTED
Bear State Financial, Inc.
BSF
$765K ﹤0.01%
97,723
-3,649
-4% -$29.7K
MPAA icon
3207
Motorcar Parts of America
MPAA
$260M
$749K ﹤0.01%
38,792
-852
-2% -$13.4K
ECH icon
3208
iShares MSCI Chile ETF
ECH
$1.02B
$747K ﹤0.01%
15,719
+7,844
+100% +$383K
BALT
3209
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$731K ﹤0.01%
113,454
+40,878
+56% +$211K
MTL
3210
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$726K ﹤0.01%
141,812
+22,123
+18% +$122K
AUO
3211
DELISTED
AU Optronics Corp
AUO
$705K ﹤0.01%
226,013
+47,342
+26% +$148K
HSBC icon
3212
HSBC
HSBC
$367B
$688K ﹤0.01%
14,477
+59
+0.4% +$2.79K
BTG icon
3213
B2Gold
BTG
$5.13B
$658K ﹤0.01%
325,859
+46,684
+17% +$104K
NVS icon
3214
Novartis
NVS
$301B
$652K ﹤0.01%
9,054
– –
CYTR
3215
DELISTED
CytRx Corp
CYTR
$648K ﹤0.01%
17,222
+4,939
+40% +$89.9K
IBCP icon
3216
Independent Bank Corp
IBCP
$787M
$638K ﹤0.01%
53,132
+2,220
+4% +$23.8K
CLFD icon
3217
Clearfield
CLFD
$420M
$612K ﹤0.01%
30,253
+1,270
+4% +$21.2K
SNMX
3218
DELISTED
Senomyx, Inc.
SNMX
$593K ﹤0.01%
117,102
+4,900
+4% +$20.1K
KB icon
3219
KB Financial Group
KB
$42.5B
$578K ﹤0.01%
14,273
– –
HBOS
3220
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$574K ﹤0.01%
29,811
+1,250
+4% +$22.4K
LNCO
3221
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$568K ﹤0.01%
18,451
+18,389
+29,660% +$562K
TM icon
3222
Toyota
TM
$227B
$546K ﹤0.01%
4,478
– –
USMD
3223
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$545K ﹤0.01%
27,105
-1,427
-5% -$35.2K
QUIK icon
3224
QuickLogic
QUIK
$228M
$544K ﹤0.01%
9,839
+1,803
+22% +$84.9K
BEAT
3225
DELISTED
BioTelemetry, Inc.
BEAT
$539K ﹤0.01%
67,877
+2,908
+4% +$27.1K
127 128
129
130 131

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.