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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
MBOT icon
3476
Microbot Medical
MBOT
$112M
$172K ﹤0.01%
86
+3
+4% +$6.35K
PAR icon
3477
PAR Technology
PAR
$716M
$171K ﹤0.01%
31,363
+1,310
+4% +$7.04K
FLL icon
3478
Full House Resorts
FLL
$83.4M
$169K ﹤0.01%
60,511
+2,530
+4% +$7.09K
ALTV
3479
DELISTED
Alteva
ALTV
$168K ﹤0.01%
20,598
+860
+4% +$6.98K
AMBI
3480
DELISTED
Ambit Biosciences Corp
AMBI
$168K ﹤0.01%
+17,424
New +$233K
BT
3481
DELISTED
BT Group plc (ADR)
BT
$167K ﹤0.01%
5,304
– –
UL icon
3482
Unilever
UL
$142B
$166K ﹤0.01%
3,587
– –
DB icon
3483
Deutsche Bank
DB
$67.9B
$165K ﹤0.01%
4,019
– –
PRMW
3484
DELISTED
Primo Water Corporation
PRMW
$165K ﹤0.01%
62,856
+2,630
+4% +$6.96K
CLRO icon
3485
ClearOne Inc
CLRO
$12M
$164K ﹤0.01%
1,245
+61
+5% +$8.1K
HPOL
3486
DELISTED
HARRIS INTERACTIVE INC
HPOL
$164K ﹤0.01%
81,931
+3,430
+4% +$6.78K
AMX icon
3487
America Movil
AMX
$74.6B
$163K ﹤0.01%
6,975
+522
+8% +$11.4K
FSM icon
3488
Fortuna Silver Mines
FSM
$2.54B
$163K ﹤0.01%
56,705
+15,796
+39% +$53.3K
RHE
3489
DELISTED
Regional Health Properties, Inc.
RHE
$163K ﹤0.01%
3,168
+133
+4% +$6.41K
NGG icon
3490
National Grid
NGG
$79.3B
$161K ﹤0.01%
2,557
– –
CNI icon
3491
Canadian National Railway
CNI
$78.5B
$159K ﹤0.01%
2,795
-45
-2% -$2.48K
IMNN icon
3492
Imunon
IMNN
$6.47M
$159K ﹤0.01%
15
+5
+50% +$59.9K
MFG icon
3493
Mizuho Financial
MFG
$120B
$159K ﹤0.01%
36,404
– –
MBTF
3494
DELISTED
MBT Financial Corporation
MBTF
$159K ﹤0.01%
37,355
+1,560
+4% +$6.02K
DFBG
3495
DELISTED
Differential Brands Group Inc
DFBG
$159K ﹤0.01%
4,813
+201
+4% +$6.66K
CBNK
3496
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$159K ﹤0.01%
9,148
+304
+3% +$5.37K
RDNT icon
3497
RadNet
RDNT
$4.98B
$158K ﹤0.01%
94,415
+3,950
+4% +$8.41K
SLNG icon
3498
Stabilis Solutions
SLNG
$89.4M
$157K ﹤0.01%
1,962
+82
+4% +$5.55K
PRSS
3499
DELISTED
CafePress Inc.
PRSS
$157K ﹤0.01%
24,827
+1,040
+4% +$6.36K
ASRV icon
3500
AmeriServ Financial
ASRV
$76.3M
$155K ﹤0.01%
51,085
+2,140
+4% +$6.61K
138 139
140
141 142

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.