We are live on ! Find out more
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
AGEN
3426
Agenus
AGEN
$276M
$211K ﹤0.01%
4,077
+171
+4% +$8.81K
ARKR icon
3427
Ark Restaurants
ARKR
$20.8M
$211K ﹤0.01%
9,809
+546
+6% +$11.7K
ASBB
3428
DELISTED
ASB Bancorp Inc
ASBB
$211K ﹤0.01%
12,249
+510
+4% +$8.78K
IRIX icon
3429
IRIDEX
IRIX
$15M
$210K ﹤0.01%
20,696
-3,733
-15% -$29.9K
GNK
3430
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$210K ﹤0.01%
83,861
+3,500
+4% +$9.34K
GDEN
3431
DELISTED
Golden Entertainment
GDEN
$209K ﹤0.01%
26,413
+1,105
+4% +$8.98K
TLGT
3432
DELISTED
Teligent, Inc
TLGT
$209K ﹤0.01%
6,867
+3,745
+120% +$95.4K
GNMX
3433
DELISTED
Aevi Genomic Medicine Inc
GNMX
$209K ﹤0.01%
34,811
+7,178
+26% +$46.9K
BBL
3434
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$209K ﹤0.01%
3,358
– –
DSGR icon
3435
Distribution Solutions Group
DSGR
$1.6B
$208K ﹤0.01%
33,924
+1,420
+4% +$8.78K
MERU
3436
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$208K ﹤0.01%
48,268
+2,020
+4% +$7K
E icon
3437
ENI
E
$78.1B
$206K ﹤0.01%
4,254
– –
PIOI
3438
DELISTED
Active Power Inc
PIOI
$206K ﹤0.01%
61,146
+11,622
+23% +$34.5K
SWH
3439
DELISTED
Stanley Black & Decker, Inc.
SWH
$206K ﹤0.01%
+2,000
New +$205K
GEVO icon
3440
Gevo
GEVO
$353M
$203K ﹤0.01%
24
+8
+50% +$76.6K
TBCH
3441
Turtle Beach Corp
TBCH
$238M
$203K ﹤0.01%
3,672
+214
+6% +$11.2K
HDSN
3442
Hudson Technologies
HDSN
$246M
$202K ﹤0.01%
54,588
+15,359
+39% +$37.8K
ASYS icon
3443
Amtech Systems
ASYS
$239M
$200K ﹤0.01%
28,767
+1,200
+4% +$9.33K
INBK icon
3444
First Internet Bancorp
INBK
$233M
$199K ﹤0.01%
8,832
+370
+4% +$9.03K
PATH
3445
DELISTED
NUPATHE INC COM STK
PATH
$198K ﹤0.01%
60,555
+2,530
+4% +$5.63K
ALTO icon
3446
Alto Ingredients
ALTO
$338M
$197K ﹤0.01%
38,617
+1,620
+4% +$6.02K
MOCO
3447
DELISTED
Mocon Inc
MOCO
$197K ﹤0.01%
12,475
+4,496
+56% +$63.4K
PXLW icon
3448
Pixelworks
PXLW
$37.2M
$196K ﹤0.01%
3,389
+142
+4% +$7.57K
NYNY
3449
DELISTED
Empire Resorts, Inc.
NYNY
$196K ﹤0.01%
8,110
+3,080
+61% +$71.3K
CPIX icon
3450
Cumberland Pharmaceuticals
CPIX
$99.8M
$194K ﹤0.01%
38,004
+1,590
+4% +$7.76K
136 137
138
139 140

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.