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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
FMNB icon
3251
Farmers National Banc Corp
FMNB
$945M
$424K ﹤0.01%
64,797
+2,710
+4% +$17.1K
VTSS
3252
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$421K ﹤0.01%
144,327
+17,008
+13% +$48.5K
FBIZ icon
3253
First Business Financial Services
FBIZ
$565M
$420K ﹤0.01%
22,328
+940
+4% +$16.7K
DXYN
3254
DELISTED
Dixie Group Inc
DXYN
$412K ﹤0.01%
31,220
+1,310
+4% +$15.4K
APEX
3255
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$408K ﹤0.01%
985
+42
+4% +$17.3K
GSK icon
3256
GSK
GSK
$107B
$407K ﹤0.01%
6,101
-69
-1% -$4.47K
MTSN
3257
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$405K ﹤0.01%
147,660
+6,180
+4% +$16.6K
III icon
3258
Information Services Group
III
$204M
$396K ﹤0.01%
93,283
+3,900
+4% +$16K
REFR icon
3259
Research Frontiers
REFR
$13.6M
$394K ﹤0.01%
68,202
+2,850
+4% +$15.5K
PEOP
3260
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$392K ﹤0.01%
22,070
+920
+4% +$16.1K
WINT
3261
DELISTED
Windtree Therapeutics Inc
WINT
$391K ﹤0.01%
12,428
+2,861
+30% +$89.5K
WLFC icon
3262
Willis Lease Finance
WLFC
$1.65B
$389K ﹤0.01%
67,245
+2,820
+4% +$16.1K
USAK
3263
DELISTED
USA Truck Inc
USAK
$387K ﹤0.01%
28,942
+1,210
+4% +$15.6K
EXA
3264
DELISTED
EXA Corporation
EXA
$385K ﹤0.01%
28,999
+3,134
+12% +$45.5K
STRT icon
3265
STRATTEC Security
STRT
$376M
$384K ﹤0.01%
8,592
+360
+4% +$15.3K
CTCM
3266
DELISTED
CTC MEDIA INC COM STK
CTCM
$375K ﹤0.01%
+26,955
New +$333K
GALT icon
3267
Galectin Therapeutics
GALT
$230M
$374K ﹤0.01%
46,340
+1,940
+4% +$17.9K
PULB
3268
DELISTED
PULASKI FINANCIAL CORP
PULB
$374K ﹤0.01%
33,244
+1,390
+4% +$15.1K
NOVB
3269
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$371K ﹤0.01%
19,632
+820
+4% +$15.6K
DLA
3270
DELISTED
Delta Apparel Inc.
DLA
$370K ﹤0.01%
21,791
+2,753
+14% +$47.6K
EMKR
3271
DELISTED
Emcore Corp
EMKR
$368K ﹤0.01%
7,194
+301
+4% +$15.2K
QUMU
3272
DELISTED
Qumu Corp.
QUMU
$366K ﹤0.01%
+28,562
New +$376K
BHP icon
3273
BHP
BHP
$211B
$365K ﹤0.01%
6,338
+86
+1% +$4.98K
OIG
3274
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$361K ﹤0.01%
1,426
+59
+4% +$14K
BSTC
3275
DELISTED
BioSpecifics Technologies Corp.
BSTC
$359K ﹤0.01%
16,577
+690
+4% +$14.1K
129 130
131
132 133

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.