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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
CAM
326
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$218M 0.07%
3,667,090
+70,022
+2% +$4.04M
RKT
327
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$218M 0.07%
4,147,672
+416,688
+11% +$21M
SNPS icon
328
Synopsys
SNPS
$73.5B
$217M 0.07%
5,349,411
+471,722
+10% +$17.7M
MDP
329
DELISTED
Meredith Corporation
MDP
$217M 0.07%
4,182,717
-376,181
-8% -$19.2M
MAC icon
330
Macerich
MAC
$7.52B
$217M 0.07%
3,676,852
-171,427
-4% -$9.96M
IVZ icon
331
Invesco
IVZ
$13B
$216M 0.07%
5,946,845
+209,918
+4% +$7.12M
CHK
332
DELISTED
Chesapeake Energy Corporation
CHK
$216M 0.07%
42,128
+1,094
+3% +$5.56M
AYI icon
333
Acuity Brands
AYI
$10.3B
$216M 0.07%
1,974,933
+71,341
+4% +$7.27M
FISV
334
Fiserv Inc
FISV
$28.9B
$215M 0.07%
7,296,830
+323,206
+5% +$8.72M
PKG icon
335
Packaging Corp of America
PKG
$22.6B
$215M 0.07%
3,404,243
+219,470
+7% +$13.3M
KATE
336
DELISTED
Kate Spade & Company
KATE
$215M 0.07%
6,703,505
+160,460
+2% +$4.73M
AGG icon
337
iShares Core US Aggregate Bond ETF
AGG
$138B
$214M 0.07%
2,006,647
+178,924
+10% +$19.2M
BBBY
338
DELISTED
Bed Bath & Beyond Inc
BBBY
$213M 0.06%
2,658,463
+207,119
+8% +$16M
KIM icon
339
Kimco Realty
KIM
$17.7B
$212M 0.06%
10,755,520
-631,079
-6% -$13M
APTV icon
340
Aptiv
APTV
$12.6B
$211M 0.06%
3,515,906
+154,399
+5% +$8.93M
CERN
341
DELISTED
Cerner Corp
CERN
$211M 0.06%
3,777,756
+172,292
+5% +$9.66M
FIS icon
342
Fidelity National Information Services
FIS
$23.2B
$210M 0.06%
3,920,718
+167,584
+4% +$8.27M
PTC icon
343
PTC
PTC
$14.7B
$210M 0.06%
5,935,512
+261,080
+5% +$8.02M
QCOR
344
DELISTED
QUESTCOR PHARMA INC
QCOR
$209M 0.06%
3,839,614
+168,925
+5% +$9.98M
ROK icon
345
Rockwell Automation
ROK
$52.4B
$207M 0.06%
1,754,290
+71,069
+4% +$7.9M
SCZ icon
346
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$207M 0.06%
4,058,661
+83,889
+2% +$4.16M
MTB icon
347
M&T Bank
MTB
$36.6B
$206M 0.06%
1,773,345
-1,986
-0.1% -$226K
CPT icon
348
Camden Property Trust
CPT
$11.4B
$206M 0.06%
3,626,418
-52,857
-1% -$3.22M
DOV icon
349
Dover
DOV
$27.4B
$206M 0.06%
3,187,290
+130,670
+4% +$7.99M
HIG icon
350
Hartford Financial Services
HIG
$39.3B
$206M 0.06%
5,679,615
-2,967
-0.1% -$102K
12 13
14
15 16

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.