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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
DRCO
3301
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$322K ﹤0.01%
28,049
+1,170
+4% +$9.02K
RLOG
3302
DELISTED
Rand Logistics, Inc.
RLOG
$321K ﹤0.01%
55,590
+2,330
+4% +$12.3K
ICAD
3303
DELISTED
iCAD Inc
ICAD
$318K ﹤0.01%
27,314
-557
-2% -$5.02K
LODE icon
3304
Comstock
LODE
$206M
$318K ﹤0.01%
727
+30
+4% +$13.2K
UONEK icon
3305
Urban One Class D
UONEK
$22.4M
$317K ﹤0.01%
8,367
+1,137
+16% +$36.5K
EGAS
3306
DELISTED
Gas Natural Inc.
EGAS
$317K ﹤0.01%
39,420
+13,823
+54% +$129K
TACT icon
3307
Transact Technologies
TACT
$50.5M
$316K ﹤0.01%
25,251
+1,060
+4% +$13.8K
PMD
3308
DELISTED
Psychemedics Corporation
PMD
$315K ﹤0.01%
21,450
+900
+4% +$12.4K
RDS.B
3309
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$312K ﹤0.01%
4,154
-41
-1% -$2.88K
MASC
3310
DELISTED
MATERIAL SCIENCES CORP
MASC
$311K ﹤0.01%
26,354
+1,100
+4% +$10.8K
KONA
3311
DELISTED
Kona Grill, Inc.
KONA
$310K ﹤0.01%
16,721
-1,801
-10% -$26.3K
BBQ
3312
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$309K ﹤0.01%
16,875
-1,341
-7% -$25.1K
ALSK
3313
DELISTED
Alaska Communications Systems
ALSK
$304K ﹤0.01%
143,433
+34,392
+32% +$79.2K
CDZI icon
3314
Cadiz
CDZI
$251M
$303K ﹤0.01%
43,557
+1,820
+4% +$10.4K
CHMI
3315
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$302K ﹤0.01%
+16,939
New +$301K
EYPT icon
3316
EyePoint Inc
EYPT
$999M
$302K ﹤0.01%
7,603
+318
+4% +$10.3K
BSIN
3317
Big Sky Industrial
BSIN
$58.6M
$302K ﹤0.01%
1,337
-60
-4% -$11K
WBK
3318
DELISTED
Westpac Banking Corporation
WBK
$301K ﹤0.01%
10,375
+200
+2% +$6.11K
TRAK icon
3319
ReposiTrak
TRAK
$160M
$300K ﹤0.01%
29,549
+1,240
+4% +$11.7K
CASC
3320
DELISTED
Cascadian Therapeutics, Inc.
CASC
$299K ﹤0.01%
28,314
-115,222
-80% -$1.29M
ENZ
3321
DELISTED
Enzo Biochem, Inc.
ENZ
$296K ﹤0.01%
101,281
+4,230
+4% +$10.5K
PMBC
3322
DELISTED
Pacific Mercantile Bancorp
PMBC
$296K ﹤0.01%
47,519
+1,990
+4% +$12.3K
EVOL
3323
DELISTED
Evolving Systems, Inc.
EVOL
$296K ﹤0.01%
30,356
+1,270
+4% +$12.8K
ESCA icon
3324
Escalade
ESCA
$271M
$292K ﹤0.01%
24,814
+3,662
+17% +$36.3K
CLCT
3325
DELISTED
Collectors Universe
CLCT
$292K ﹤0.01%
17,042
+710
+4% +$11.3K
131 132
133
134 135

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.