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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
BUD icon
3326
AB InBev
BUD
$164B
$291K ﹤0.01%
2,735
+48
+2% +$4.9K
OLBK
3327
DELISTED
Old Line Bancshares, Inc.
OLBK
$290K ﹤0.01%
20,013
+840
+4% +$11.7K
MFI
3328
DELISTED
MICROFINANCIAL INC
MFI
$290K ﹤0.01%
33,896
+2,050
+6% +$17.5K
TD icon
3329
Toronto Dominion Bank
TD
$193B
$289K ﹤0.01%
6,124
-44
-0.7% -$2K
PAMT
3330
PAMT Corp
PAMT
$360M
$289K ﹤0.01%
55,788
+2,320
+4% +$10.8K
NWBO
3331
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$289K ﹤0.01%
76,771
+16,498
+27% +$63.8K
CNVS icon
3332
Cineverse
CNVS
$56.9M
$288K ﹤0.01%
713
+203
+40% +$77K
FGH
3333
DELISTED
FG Group Holdings Inc.
FGH
$287K ﹤0.01%
62,008
+11,946
+24% +$56K
NKBS
3334
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$287K ﹤0.01%
91,496
+3,830
+4% +$12K
CTHR
3335
DELISTED
Charles & Colvard Ltd
CTHR
$286K ﹤0.01%
5,661
+237
+4% +$13.3K
FTEK icon
3336
Fuel Tech
FTEK
$43M
$285K ﹤0.01%
40,209
-2,721
-6% -$16.6K
RCMT icon
3337
RCM Technologies
RCMT
$202M
$284K ﹤0.01%
40,618
+1,700
+4% +$11K
BOCH
3338
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$283K ﹤0.01%
49,526
+2,070
+4% +$11.7K
SEEL
3339
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
GAIA icon
3340
Gaia
GAIA
$46.6M
$279K ﹤0.01%
42,119
+1,760
+4% +$10.6K
NUWE icon
3341
Nuwellis
NUWE
$174K
– –
0
– –
URZ
3342
DELISTED
URANERZ ENERGY CORP
URZ
$279K ﹤0.01%
218,049
+32,744
+18% +$33.1K
DEO icon
3343
Diageo
DEO
$49.6B
$278K ﹤0.01%
2,099
– –
STRM
3344
DELISTED
Streamline Health Solutions
STRM
$278K ﹤0.01%
2,654
+111
+4% +$12.2K
UAMY icon
3345
United States Antimony
UAMY
$728M
$276K ﹤0.01%
140,070
+5,860
+4% +$10.2K
VXRT
3346
DELISTED
Vaxart
VXRT
$275K ﹤0.01%
5,965
+250
+4% +$11K
MEA
3347
DELISTED
METALICO INC
MEA
$275K ﹤0.01%
132,922
+5,560
+4% +$9.44K
PMCT
3348
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$275K ﹤0.01%
32,028
+1,340
+4% +$11.8K
CNTY icon
3349
Century Casinos
CNTY
$32.9M
$274K ﹤0.01%
52,686
+2,200
+4% +$11.9K
CRWS icon
3350
Crown Crafts
CRWS
$31.6M
$273K ﹤0.01%
35,167
+1,470
+4% +$11.3K
132 133
134
135 136

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.