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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
FONR
3276
DELISTED
Fonar
FONR
$358K ﹤0.01%
16,859
+2,683
+19% +$36.9K
SI
3277
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$357K ﹤0.01%
2,578
-15
-0.6% -$1.93K
OFS icon
3278
OFS Capital
OFS
$46.2M
$353K ﹤0.01%
27,546
+3,957
+17% +$48.4K
STRR
3279
Star Equity Holdings
STRR
$40.1M
$348K ﹤0.01%
8,658
+362
+4% +$12.6K
AUTO
3280
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$342K ﹤0.01%
22,632
+950
+4% +$9.89K
CRDF icon
3281
Cardiff Oncology
CRDF
$63M
$341K ﹤0.01%
825
+34
+4% +$15.1K
HNSN
3282
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$341K ﹤0.01%
19,724
+3,331
+20% +$61.8K
MNTG
3283
DELISTED
M T R GAMING GROUP INC
MNTG
$341K ﹤0.01%
66,017
+2,760
+4% +$14.5K
KTCC icon
3284
Key Tronic
KTCC
$42.7M
$340K ﹤0.01%
30,847
+1,290
+4% +$13.7K
CVU icon
3285
CPI Aerostructures
CVU
$63.1M
$339K ﹤0.01%
22,516
+940
+4% +$12.7K
FRST icon
3286
Primis Financial Corp
FRST
$399M
$338K ﹤0.01%
33,779
+1,410
+4% +$13.9K
BWEN icon
3287
Broadwind
BWEN
$81.7M
$337K ﹤0.01%
35,669
-1,793
-5% -$13.9K
BCBP icon
3288
BCB Bancorp
BCBP
$179M
$335K ﹤0.01%
24,917
– –
ACNT icon
3289
Ascent Industries
ACNT
$139M
$334K ﹤0.01%
21,713
+5,201
+31% +$83.2K
FULL
3290
DELISTED
Full Circle Capital Corporation
FULL
$334K ﹤0.01%
47,480
+12,247
+35% +$94.3K
RCKY icon
3291
Rocky Brands
RCKY
$368M
$331K ﹤0.01%
22,693
-459
-2% -$7.52K
TURN
3292
DELISTED
180 Degree Capital
TURN
$331K ﹤0.01%
36,992
+4,156
+13% +$38.3K
SAN icon
3293
Banco Santander
SAN
$191B
$329K ﹤0.01%
39,937
+880
+2% +$6.99K
OESX icon
3294
Orion Energy Systems
OESX
$38.9M
$328K ﹤0.01%
4,830
-373
-7% -$19.8K
EML icon
3295
Eastern Company
EML
$145M
$326K ﹤0.01%
20,469
+860
+4% +$14.4K
PRCP
3296
DELISTED
Perceptron Inc
PRCP
$326K ﹤0.01%
23,487
-1,229
-5% -$14.4K
PFSW
3297
DELISTED
PFSweb, Inc.
PFSW
$325K ﹤0.01%
35,816
-3,302
-8% -$25.4K
CLS icon
3298
Celestica
CLS
$37.8B
$324K ﹤0.01%
31,123
+171
+0.6% +$1.8K
APTS
3299
DELISTED
Preferred Apartment Communities, Inc.
APTS
$323K ﹤0.01%
40,186
+1,680
+4% +$13.5K
RY icon
3300
Royal Bank of Canada
RY
$287B
$322K ﹤0.01%
4,787
-31
-0.6% -$2.06K
130 131
132
133 134

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.