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
CVV icon
3451
CVD Equipment Corp
CVV
$43.5M
$194K ﹤0.01%
13,372
-2,496
-16% -$29.8K
ALOT icon
3452
AstroNova
ALOT
$223M
$193K ﹤0.01%
14,339
+600
+4% +$7.68K
CHEV
3453
DELISTED
CHEVIOT FINL CORP
CHEV
$192K ﹤0.01%
18,648
+780
+4% +$8.23K
SYNC
3454
DELISTED
Synacor, Inc.
SYNC
$191K ﹤0.01%
77,985
+15,419
+25% +$39.3K
XRDC
3455
DELISTED
Crossroads Capital, Inc
XRDC
$190K ﹤0.01%
30,823
+1,290
+4% +$8.68K
ABB
3456
DELISTED
ABB Ltd
ABB
$189K ﹤0.01%
7,122
– –
MUX icon
3457
McEwen Inc
MUX
$1B
$188K ﹤0.01%
9,598
+2,900
+43% +$59.2K
LCAV
3458
DELISTED
LCA-VISION INC
LCAV
$186K ﹤0.01%
47,606
+1,990
+4% +$7.02K
PUK icon
3459
Prudential
PUK
$36.4B
$185K ﹤0.01%
4,241
– –
TST
3460
DELISTED
TheStreet, Inc.
TST
$185K ﹤0.01%
8,205
+343
+4% +$7.7K
DVD
3461
DELISTED
Dover Motorsports
DVD
$184K ﹤0.01%
73,213
+3,060
+4% +$7.42K
LOJN
3462
DELISTED
LO JACK CORP
LOJN
$184K ﹤0.01%
50,861
+2,130
+4% +$8.93K
MAG
3463
DELISTED
MAGNETEK INC COM STK NEW
MAG
$183K ﹤0.01%
7,640
+320
+4% +$6.38K
CHL
3464
DELISTED
China Mobile Limited
CHL
$183K ﹤0.01%
3,496
– –
CTLP
3465
DELISTED
Cantaloupe
CTLP
$182K ﹤0.01%
100,630
+4,799
+5% +$8.32K
REE
3466
DELISTED
RARE ELEMENT RES LTD
REE
$180K ﹤0.01%
115,827
+4,850
+4% +$8.55K
ING icon
3467
ING
ING
$92.8B
$179K ﹤0.01%
12,748
-153
-1% -$1.95K
ITI
3468
DELISTED
Iteris, Inc.
ITI
$179K ﹤0.01%
85,169
+3,560
+4% +$7.28K
FRBK
3469
DELISTED
Republic First Bancorp Inc
FRBK
$179K ﹤0.01%
59,956
+2,510
+4% +$7.86K
STLY
3470
DELISTED
Stanley Furniture Co Inc
STLY
$179K ﹤0.01%
46,548
+1,950
+4% +$7.3K
CACH
3471
DELISTED
CACHE INC (DE)
CACH
$179K ﹤0.01%
33,019
+1,380
+4% +$7.69K
HSKA
3472
DELISTED
Heska Corp
HSKA
$179K ﹤0.01%
20,508
+860
+4% +$6.01K
BRT
3473
BRT Apartments
BRT
$286M
$176K ﹤0.01%
24,938
+1,040
+4% +$7.34K
ESSX
3474
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$176K ﹤0.01%
53,963
+2,260
+4% +$6.79K
SMED
3475
DELISTED
Sharps Compliance Corp
SMED
$174K ﹤0.01%
36,770
+1,540
+4% +$6.53K
137 138
139
140 141

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.