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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
SMPL
3226
DELISTED
SIMPLICITY BANCORP INC
SMPL
$526K ﹤0.01%
32,546
+1,360
+4% +$21.4K
BLMT
3227
DELISTED
BSB Bancorp, Inc.
BLMT
$521K ﹤0.01%
34,547
+1,514
+5% +$21.7K
HILL
3228
DELISTED
DOT HILL SYSTEMS CORP
HILL
$521K ﹤0.01%
154,659
+6,470
+4% +$18K
OCLR
3229
DELISTED
Oclaro Inc.
OCLR
$519K ﹤0.01%
208,385
-3,080
-1% -$6.58K
ACIC icon
3230
American Coastal Insurance
ACIC
$536M
$510K ﹤0.01%
36,188
-418
-1% -$4.24K
MELI icon
3231
Mercado Libre
MELI
$94.5B
$510K ﹤0.01%
+4,732
New +$566K
BP icon
3232
BP
BP
$112B
$506K ﹤0.01%
12,732
-117
-0.9% -$4.36K
SIFI
3233
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$497K ﹤0.01%
41,282
+3,468
+9% +$40.3K
FNHC
3234
DELISTED
FedNat Holding Company Common Stock
FNHC
$495K ﹤0.01%
33,771
+8,059
+31% +$97.3K
GSE
3235
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$493K ﹤0.01%
237,934
-8,417
-3% -$20.4K
PALI icon
3236
Palisade Bio
PALI
$341M
– –
0
– –
ADEP
3237
DELISTED
Adept Technology Inc
ADEP
$484K ﹤0.01%
28,646
-4,402
-13% -$44.9K
LEE icon
3238
Lee Enterprises
LEE
$175M
$483K ﹤0.01%
13,927
-4
-0% -$131
ORRF icon
3239
Orrstown Financial Services
ORRF
$850M
$475K ﹤0.01%
29,058
+1,220
+4% +$20.3K
CBNJ
3240
DELISTED
CAPE BANCORP, INC COM
CBNJ
$470K ﹤0.01%
46,220
+1,930
+4% +$18.6K
FLNA
3241
Filana Therapeutics
FLNA
$42M
$468K ﹤0.01%
13,767
-70,600
-84% -$1.87M
YGE
3242
DELISTED
Yingli Green Energy Holding Comp
YGE
$467K ﹤0.01%
9,242
-668
-7% -$40.8K
HNR
3243
DELISTED
Harvest Natural Resources
HNR
$467K ﹤0.01%
25,834
+1,080
+4% +$19.3K
MNRK
3244
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$467K ﹤0.01%
41,765
+1,749
+4% +$18.3K
DWCH
3245
DELISTED
Datawatch Corp
DWCH
$461K ﹤0.01%
13,554
+570
+4% +$18.5K
RDS.A
3246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$457K ﹤0.01%
6,413
-24,055
-79% -$1.62M
CIX icon
3247
Comp X International
CIX
$352M
$451K ﹤0.01%
32,051
-1,768
-5% -$23.4K
ATHX
3248
DELISTED
Athersys, Inc. Common Stock
ATHX
$442K ﹤0.01%
7,071
+1,091
+18% +$52K
TIMB icon
3249
TIM SA
TIMB
$9.1B
$439K ﹤0.01%
16,734
-2,784
-14% -$70.3K
SNY icon
3250
Sanofi
SNY
$107B
$427K ﹤0.01%
7,957
-62
-0.8% -$3.2K
128 129
130
131 132

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.