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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
CLIR icon
3401
ClearSign Technologies
CLIR
$25.4M
$232K ﹤0.01%
2,025
+85
+4% +$6.5K
RIO icon
3402
Rio Tinto
RIO
$152B
$232K ﹤0.01%
4,110
– –
ELON
3403
DELISTED
Echelon Corp
ELON
$232K ﹤0.01%
10,813
+452
+4% +$10.1K
BBVA icon
3404
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$231K ﹤0.01%
19,581
– –
FRD icon
3405
Friedman Industries
FRD
$244M
$230K ﹤0.01%
27,029
+1,130
+4% +$10.6K
BCS icon
3406
Barclays
BCS
$87.8B
$229K ﹤0.01%
13,659
– –
STS
3407
DELISTED
Supreme Industries Inc Class A
STS
$229K ﹤0.01%
39,282
+4,924
+14% +$30K
HMC icon
3408
Honda
HMC
$39.8B
$228K ﹤0.01%
5,513
– –
EDGW
3409
DELISTED
Edgewater Technology Inc
EDGW
$228K ﹤0.01%
32,564
+1,360
+4% +$9.17K
SIF icon
3410
SIFCO Industries
SIF
$167M
$227K ﹤0.01%
8,082
+340
+4% +$7.78K
AMRB
3411
DELISTED
American River Bankshares
AMRB
$226K ﹤0.01%
23,960
+1,000
+4% +$9.02K
HBNK
3412
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$226K ﹤0.01%
13,785
+580
+4% +$9.68K
TLF icon
3413
Tandy Leather Factory
TLF
$19.5M
$222K ﹤0.01%
22,759
+950
+4% +$8.01K
KTEC
3414
DELISTED
Key Technology Inc
KTEC
$221K ﹤0.01%
15,457
+650
+4% +$9.29K
DHT icon
3415
DHT Holdings
DHT
$2.99B
$220K ﹤0.01%
32,203
+12,660
+65% +$69.4K
GKNT
3416
DELISTED
GEEKNET INC COM NEW
GKNT
$220K ﹤0.01%
12,166
+510
+4% +$9.48K
INSG icon
3417
Inseego
INSG
$104M
$219K ﹤0.01%
9,260
+427
+5% +$10.7K
SHBI icon
3418
Shore Bancshares
SHBI
$820M
$219K ﹤0.01%
23,709
+990
+4% +$9K
SMFG icon
3419
Sumitomo Mitsui Financial
SMFG
$159B
$216K ﹤0.01%
20,572
– –
OCSI
3420
DELISTED
Oaktree Strategic Income Corporation
OCSI
$216K ﹤0.01%
+16,316
New +$220K
EPAX
3421
DELISTED
Ambassadors Group Inc
EPAX
$216K ﹤0.01%
46,394
+1,940
+4% +$8.01K
EGLE
3422
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$216K ﹤0.01%
18
– –
REED
3423
DELISTED
Reeds, Inc. Common Stock
REED
$215K ﹤0.01%
538
+22
+4% +$6.91K
WBB
3424
DELISTED
Westbury Bancorp, Inc.
WBB
$215K ﹤0.01%
15,437
+650
+4% +$9.26K
LYG icon
3425
Lloyds Banking Group
LYG
$85.2B
$212K ﹤0.01%
39,891
+3,337
+9% +$16.7K
135 136
137
138 139

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.