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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
MUFG icon
3351
Mitsubishi UFJ Financial
MUFG
$247B
$272K ﹤0.01%
40,728
– –
RICK icon
3352
RCI Hospitality Holdings
RICK
$202M
$272K ﹤0.01%
23,473
+1,060
+5% +$11.8K
PCMI
3353
DELISTED
PCM, Inc
PCMI
$272K ﹤0.01%
26,480
+1,110
+4% +$11.2K
ALXA
3354
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$272K ﹤0.01%
57,489
+2,410
+4% +$11.8K
SAP icon
3355
SAP
SAP
$215B
$265K ﹤0.01%
3,040
– –
FSBK
3356
DELISTED
First South Bancorp Inc/VA
FSBK
$265K ﹤0.01%
34,016
+1,420
+4% +$9.84K
SURG
3357
DELISTED
SYNERGETICS USA, INC.
SURG
$265K ﹤0.01%
73,171
+3,060
+4% +$12.5K
LAND
3358
Gladstone Land Corp
LAND
$365M
$264K ﹤0.01%
16,279
+680
+4% +$11.1K
ASFI
3359
DELISTED
Asta Funding Inc
ASFI
$262K ﹤0.01%
31,142
+1,300
+4% +$11K
PPIH
3360
Perma-Pipe International
PPIH
$189M
$261K ﹤0.01%
18,162
+5,714
+46% +$71.5K
CVLG icon
3361
Covenant Logistics
CVLG
$1.04B
$260K ﹤0.01%
63,248
+2,640
+4% +$9.39K
FEIM icon
3362
Frequency Electronics
FEIM
$569M
$259K ﹤0.01%
22,217
+930
+4% +$10.4K
SUNE
3363
SUNation Energy
SUNE
$8.91M
– –
0
– –
FBMI
3364
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$258K ﹤0.01%
13,337
+560
+4% +$10.7K
STRR
3365
DELISTED
Star Equity Holdings
STRR
$256K ﹤0.01%
1,384
-56
-4% -$9.93K
ASMB icon
3366
Assembly Biosciences
ASMB
$498M
$255K ﹤0.01%
1,112
+46
+4% +$8.37K
ALNT icon
3367
Allient
ALNT
$1.34B
$253K ﹤0.01%
30,521
+1,275
+4% +$8.72K
RLH
3368
DELISTED
Red Lions Hotel Corporation
RLH
$253K ﹤0.01%
41,816
+1,750
+4% +$10K
CCUR
3369
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$252K ﹤0.01%
30,847
+1,290
+4% +$9.63K
EMMS
3370
DELISTED
Emmis Communications Corp
EMMS
$252K ﹤0.01%
24,941
+1,042
+4% +$9.63K
ALT icon
3371
Altimmune
ALT
$568M
$251K ﹤0.01%
450
+19
+4% +$11.3K
FRS
3372
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$251K ﹤0.01%
9,788
+488
+5% +$11.7K
BNS icon
3373
Scotiabank
BNS
$105B
$250K ﹤0.01%
4,302
– –
CMT icon
3374
Core Molding Technologies
CMT
$201M
$250K ﹤0.01%
18,257
+820
+5% +$9K
SCX
3375
DELISTED
The L.S. Starrett Company
SCX
$250K ﹤0.01%
17,128
+720
+4% +$8.84K
133 134
135
136 137

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.