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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
SOHO
3526
DELISTED
Sotherly Hotels
SOHO
$135K ﹤0.01%
22,779
+950
+4% +$4.86K
CYBE
3527
DELISTED
Cyberoptics Corp
CYBE
$135K ﹤0.01%
21,081
+880
+4% +$4.83K
RFIL icon
3528
RF Industries
RFIL
$116M
$134K ﹤0.01%
14,585
-3,946
-21% -$37.1K
STAB
3529
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$134K ﹤0.01%
5,710
+239
+4% +$6.5K
ULBI icon
3530
Ultralife
ULBI
$89.1M
$133K ﹤0.01%
37,336
+1,560
+4% +$5.83K
BZC
3531
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$132K ﹤0.01%
14,292
+600
+4% +$5.65K
SAR icon
3532
Saratoga Investment
SAR
$312M
$131K ﹤0.01%
8,388
+6,367
+315% +$110K
MATR
3533
DELISTED
Mattersight Corp.
MATR
$130K ﹤0.01%
27,207
+1,140
+4% +$5.15K
BVSN
3534
DELISTED
Broadvision Inc Com
BVSN
$130K ﹤0.01%
13,410
+560
+4% +$5.52K
QCRH icon
3535
QCR Holdings
QCRH
$1.69B
$129K ﹤0.01%
7,562
+320
+4% +$5.53K
RAVE icon
3536
RAVE Restaurant Group
RAVE
$42.9M
$129K ﹤0.01%
16,065
+670
+4% +$5.51K
FUNC icon
3537
First United
FUNC
$292M
$127K ﹤0.01%
16,538
+690
+4% +$5.49K
INFU icon
3538
InfuSystem Holdings
INFU
$199M
$127K ﹤0.01%
59,568
+13,233
+29% +$23.2K
IKAN
3539
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$127K ﹤0.01%
10,606
+444
+4% +$5.53K
UBFO
3540
DELISTED
United Security Bancshares
UBFO
$126K ﹤0.01%
29,460
+1,229
+4% +$5.12K
NTT
3541
DELISTED
Nippon Telegraph & Telephone
NTT
$125K ﹤0.01%
4,632
– –
SDEV
3542
Stablecoin Development Corp
SDEV
$31.2M
$124K ﹤0.01%
1
– –
FAC
3543
DELISTED
First Acceptance Corp.
FAC
$124K ﹤0.01%
54,406
+2,280
+4% +$4.02K
SYT
3544
DELISTED
Syngenta Ag
SYT
$123K ﹤0.01%
1,536
– –
STRI
3545
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$123K ﹤0.01%
26,070
+1,895
+8% +$11.1K
MFC icon
3546
Manulife Financial
MFC
$73.4B
$122K ﹤0.01%
6,202
– –
TSRE
3547
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$122K ﹤0.01%
19,351
-3,213
-14% -$17.9K
VRML
3548
DELISTED
Vermillion, Inc.
VRML
$122K ﹤0.01%
51,609
+2,160
+4% +$5.29K
CAJ
3549
DELISTED
Canon, Inc.
CAJ
$120K ﹤0.01%
3,747
– –
ENB icon
3550
Enbridge
ENB
$121B
$118K ﹤0.01%
2,704
– –
140 141
142
143 144

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.