We are live on ! Find out more
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
BSX icon
301
Boston Scientific
BSX
$68.5B
$230M 0.07%
19,127,335
+437,903
+2% +$5.17M
KSU
302
DELISTED
Kansas City Southern
KSU
$230M 0.07%
1,856,440
+96,532
+5% +$11.6M
TT icon
303
Trane Technologies
TT
$104B
$230M 0.07%
3,730,812
-795,177
-18% -$43.8M
CME icon
304
CME Group
CME
$93.5B
$230M 0.07%
2,928,027
+143,907
+5% +$11.3M
OMC icon
305
Omnicom Group
OMC
$24.6B
$229M 0.07%
3,084,831
+166,208
+6% +$11.4M
FMER
306
DELISTED
FIRSTMERIT CORP
FMER
$229M 0.07%
10,294,160
-552,275
-5% -$12.4M
GAS
307
DELISTED
AGL Resources Inc
GAS
$229M 0.07%
4,842,675
+142,156
+3% +$6.62M
BOH icon
308
Bank of Hawaii
BOH
$3.17B
$228M 0.07%
3,858,854
-256,461
-6% -$14.8M
UHS icon
309
Universal Health Services
UHS
$10.1B
$228M 0.07%
2,800,282
+407,741
+17% +$32.6M
ADI icon
310
Analog Devices
ADI
$178B
$227M 0.07%
4,458,360
+175,975
+4% +$8.57M
ROST icon
311
Ross Stores
ROST
$80.5B
$227M 0.07%
6,051,618
+117,788
+2% +$4.42M
BAP icon
312
Credicorp
BAP
$30.9B
$226M 0.07%
1,772,154
-57,724
-3% -$7.35M
COR icon
313
Cencora
COR
$62.2B
$226M 0.07%
3,217,956
+159,190
+5% +$10.7M
MCY icon
314
Mercury Insurance
MCY
$6.07B
$226M 0.07%
4,540,039
– –
HUM icon
315
Humana
HUM
$46.7B
$225M 0.07%
2,183,132
+50,070
+2% +$4.9M
ALGN icon
316
Align Technology
ALGN
$12.6B
$225M 0.07%
3,943,132
+79,295
+2% +$4.27M
UTHR icon
317
United Therapeutics
UTHR
$26.1B
$225M 0.07%
1,989,518
+141,028
+8% +$12.7M
UVV icon
318
Universal Corp
UVV
$1.36B
$225M 0.07%
4,117,516
+376,159
+10% +$19.5M
NI icon
319
NiSource
NI
$21.9B
$225M 0.07%
17,380,574
-143,644
-0.8% -$1.78M
EG icon
320
Everest Group
EG
$15.8B
$224M 0.07%
1,438,180
+111,610
+8% +$17M
FNF icon
321
Fidelity National Financial
FNF
$14.6B
$221M 0.07%
11,938,393
+2,178,413
+22% +$35.2M
WOLF icon
322
Wolfspeed
WOLF
$1.14B
$220M 0.07%
3,526,553
+324,392
+10% +$20M
BEN icon
323
Franklin Resources
BEN
$17.3B
$220M 0.07%
3,814,277
+113,622
+3% +$6.12M
AAP icon
324
Advance Auto Parts
AAP
$3.54B
$220M 0.07%
1,983,714
+136,798
+7% +$13.6M
SNDK
325
DELISTED
SANDISK CORP
SNDK
$219M 0.07%
3,103,410
-57,778
-2% -$3.89M
11 12
13
14 15

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.