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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
GENC icon
3501
Gencor Industries
GENC
$212M
$154K ﹤0.01%
24,149
+1,005
+4% +$6.11K
MGPI icon
3502
MGP Ingredients
MGPI
$403M
$154K ﹤0.01%
29,609
+1,240
+4% +$6.31K
TRNS icon
3503
Transcat
TRNS
$760M
$154K ﹤0.01%
19,303
+810
+4% +$6.49K
UPI
3504
DELISTED
UROPLASTY INC-NEW
UPI
$153K ﹤0.01%
55,908
+2,340
+4% +$7.13K
AIOT
3505
PowerFleet Inc
AIOT
$537M
$149K ﹤0.01%
25,737
+1,080
+4% +$6.19K
CS
3506
DELISTED
Credit Suisse Group
CS
$149K ﹤0.01%
4,799
– –
INOD icon
3507
Innodata
INOD
$1.81B
$147K ﹤0.01%
60,054
+2,805
+5% +$6.83K
NCIT
3508
DELISTED
NCI, Inc.
NCIT
$145K ﹤0.01%
21,829
+910
+4% +$5.41K
BMO icon
3509
Bank of Montreal
BMO
$123B
$144K ﹤0.01%
2,154
-38
-2% -$2.59K
ADGE
3510
DELISTED
American Dg Energy Inc
ADGE
$144K ﹤0.01%
84,750
+3,550
+4% +$5.77K
VIV icon
3511
Telefônica Brasil
VIV
$20.4B
$143K ﹤0.01%
7,420
-11,388
-61% -$231K
ZN
3512
DELISTED
Zion Oil & Gas, Inc.
ZN
$143K ﹤0.01%
101,293
+4,240
+4% +$6.61K
NBG
3513
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$143K ﹤0.01%
25,447
+3,335
+15% +$18.7K
JRCC
3514
DELISTED
JAMES RIVER COAL NEW
JRCC
$142K ﹤0.01%
104,927
+4,390
+4% +$7.32K
FUSB icon
3515
First US Bancshares
FUSB
$91.9M
$141K ﹤0.01%
19,349
+810
+4% +$6.74K
TELL
3516
DELISTED
Tellurian Inc.
TELL
$141K ﹤0.01%
17,118
+716
+4% +$5.99K
EMAN
3517
DELISTED
eMagin Corporation
EMAN
$141K ﹤0.01%
49,791
+2,080
+4% +$5.72K
IEC
3518
DELISTED
IEC Electronics Corp.
IEC
$141K ﹤0.01%
33,276
+1,390
+4% +$5.86K
PLNR
3519
DELISTED
PLANAR SYSTEMS INC
PLNR
$141K ﹤0.01%
55,672
+2,330
+4% +$5.2K
DSS icon
3520
DSS Inc
DSS
$4.92M
$140K ﹤0.01%
30
+1
+3% +$3.21K
GV
3521
DELISTED
Goldfield Corporation
GV
$139K ﹤0.01%
71,184
+14,387
+25% +$28.7K
IDXG
3522
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$139K ﹤0.01%
289
+12
+4% +$5.87K
PRTK
3523
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$137K ﹤0.01%
3,401
+142
+4% +$6.03K
FES
3524
DELISTED
Forbes Energy Services Ltd
FES
$137K ﹤0.01%
42,005
+1,760
+4% +$7.24K
IMUC
3525
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$137K ﹤0.01%
3,697
+155
+4% +$14.7K
139 140
141
142 143

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.