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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
BBW icon
3376
Build-A-Bear
BBW
$445M
$249K ﹤0.01%
32,965
+1,380
+4% +$11.2K
NVO
3377
Novo Nordisk
NVO
$228B
$249K ﹤0.01%
13,460
– –
CSCD
3378
DELISTED
CASCADE MICROTECH, INC.
CSCD
$249K ﹤0.01%
26,770
+1,120
+4% +$11.4K
LNBB
3379
DELISTED
L N B BANCORP INC
LNBB
$248K ﹤0.01%
24,692
+1,030
+4% +$10.1K
SLI
3380
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$248K ﹤0.01%
9,152
+380
+4% +$10.1K
TEF
3381
DELISTED
Telefonica
TEF
$246K ﹤0.01%
20,495
– –
OAKS
3382
DELISTED
Five Oaks Investment Corp.
OAKS
$246K ﹤0.01%
23,625
-91,152
-79% -$1.01M
NSSC icon
3383
Napco Security Technologies
NSSC
$1.3B
$245K ﹤0.01%
77,884
+3,260
+4% +$9.55K
SRT
3384
DELISTED
Startek Inc.
SRT
$245K ﹤0.01%
37,696
+1,580
+4% +$10K
NSTG
3385
DELISTED
NanoString Technologies, Inc.
NSTG
$244K ﹤0.01%
14,126
+590
+4% +$7.3K
ENVI
3386
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$244K ﹤0.01%
71,793
-13,196
-16% -$39.7K
AWRE icon
3387
Aware
AWRE
$24M
$243K ﹤0.01%
39,809
+1,670
+4% +$9.38K
ZIPR
3388
DELISTED
ZIP REALTY, INC
ZIPR
$243K ﹤0.01%
43,435
+1,820
+4% +$10.3K
BGMS
3389
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
RMCF icon
3390
Rocky Mountain Chocolate Factory
RMCF
$8.17M
$239K ﹤0.01%
20,600
+952
+5% +$11.9K
NETE
3391
DELISTED
NETEGRITY INC
NETE
$239K ﹤0.01%
54,714
-3,073
-5% -$13.4K
PACD
3392
DELISTED
Pacific Drilling S A
PACD
$239K ﹤0.01%
2,086
+340
+19% +$38.8K
HIL
3393
DELISTED
Hill International, Inc. Common Stock
HIL
$237K ﹤0.01%
59,922
+2,500
+4% +$8.96K
IPAS
3394
DELISTED
Ipass Inc Common Stock
IPAS
$237K ﹤0.01%
15,123
+633
+4% +$11.2K
ETRM
3395
DELISTED
EnteroMedics Inc.
ETRM
$237K ﹤0.01%
111
+5
+5% +$8.06K
AXTI icon
3396
AXT Inc
AXTI
$2.42B
$235K ﹤0.01%
90,035
+3,770
+4% +$8.83K
LMAT icon
3397
LeMaitre Vascular
LMAT
$2.37B
$235K ﹤0.01%
29,365
+1,230
+4% +$9.51K
UG icon
3398
United-Guardian
UG
$32.8M
$235K ﹤0.01%
8,352
+350
+4% +$9.05K
HFBC
3399
DELISTED
HopFed Bancorp Inc
HFBC
$235K ﹤0.01%
20,637
+860
+4% +$9.57K
SANW
3400
DELISTED
S&W Seed Co
SANW
$233K ﹤0.01%
1,762
-94
-5% -$11.7K
134 135
136
137 138

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.