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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
PRTS icon
3551
CarParts.com
PRTS
$43.1M
$118K ﹤0.01%
4,776
+4,459
+1,407% +$97.5K
SLP icon
3552
Simulations Plus
SLP
$371M
$118K ﹤0.01%
23,376
+980
+4% +$4.96K
NAUH
3553
DELISTED
National American University Holdings, Inc.
NAUH
$117K ﹤0.01%
33,389
+1,400
+4% +$5.02K
PHG icon
3554
Philips
PHG
$25.3B
$116K ﹤0.01%
4,516
-153
-3% -$3.68K
CM icon
3555
Canadian Imperial Bank of Commerce
CM
$107B
$115K ﹤0.01%
2,756
– –
NTWK icon
3556
NetSol Technologies
NTWK
$51.1M
$115K ﹤0.01%
19,771
+830
+4% +$5.17K
LOCM
3557
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$115K ﹤0.01%
72,922
+3,050
+4% +$5.39K
IMH
3558
DELISTED
Impac Mortgage Holdings Inc.
IMH
$115K ﹤0.01%
19,207
+800
+4% +$5.39K
JVA icon
3559
Coffee Holding Co
JVA
$19.4M
$114K ﹤0.01%
22,400
+940
+4% +$4.93K
SYPR icon
3560
Sypris Solutions
SYPR
$44.2M
$113K ﹤0.01%
37,061
+1,550
+4% +$4.6K
FALC
3561
DELISTED
FalconStor Software Inc
FALC
$112K ﹤0.01%
83,191
+3,480
+4% +$4.89K
CDXS icon
3562
Codexis
CDXS
$157M
$111K ﹤0.01%
79,081
+3,310
+4% +$5.17K
WWR icon
3563
Westwater Resources
WWR
$49.3M
$110K ﹤0.01%
60
+2
+3% +$3.31K
OSBC icon
3564
Old Second Bancorp
OSBC
$1.29B
$108K ﹤0.01%
23,430
+980
+4% +$4.75K
TRP icon
3565
TC Energy
TRP
$70.6B
$107K ﹤0.01%
2,334
– –
CAFI
3566
DELISTED
CAMCO FINL CORP
CAFI
$107K ﹤0.01%
+15,957
New +$96.8K
SNFCA icon
3567
Security National Financial
SNFCA
$249M
$106K ﹤0.01%
42,392
+1,778
+4% +$4.85K
BSDM
3568
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$104K ﹤0.01%
87,160
+3,650
+4% +$4.94K
ALBO
3569
DELISTED
Albireo Pharma Inc
ALBO
$103K ﹤0.01%
1,501
+62
+4% +$4.54K
NOK icon
3570
Nokia
NOK
$47.7B
$102K ﹤0.01%
12,569
– –
ORC
3571
Orchid Island Capital
ORC
$1.32B
$102K ﹤0.01%
+1,576
New +$95.7K
TOVX icon
3572
Theriva Biologics
TOVX
$9.65M
$101K ﹤0.01%
8
+1
+14% +$12.6K
CEO
3573
DELISTED
CNOOC Limited
CEO
$101K ﹤0.01%
537
– –
UNTK
3574
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$100K ﹤0.01%
60,092
+2,510
+4% +$3.42K
COSI
3575
DELISTED
COSI INC NEW COM STK (DE)
COSI
$99K ﹤0.01%
58,940
+12,970
+28% +$24.9K
141 142
143
144 145

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.