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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
INTT icon
3576
inTEST
INTT
$148M
$97K ﹤0.01%
25,557
+1,070
+4% +$4.12K
NAII icon
3577
Natural Alternatives International
NAII
$14.7M
$95K ﹤0.01%
17,019
+710
+4% +$4.03K
POT
3578
DELISTED
Potash Corp Of Saskatchewan
POT
$95K ﹤0.01%
2,869
-64
-2% -$2.04K
MEET
3579
DELISTED
The Meet Group, Inc. Common Stock
MEET
$93K ﹤0.01%
50,593
+2,120
+4% +$3.95K
APYX icon
3580
Apyx Medical
APYX
$158M
$92K ﹤0.01%
42,997
+1,800
+4% +$4.39K
NMR icon
3581
Nomura Holdings
NMR
$28.4B
$92K ﹤0.01%
11,889
– –
PERF
3582
DELISTED
Perfumania Holdings, Inc.
PERF
$90K ﹤0.01%
14,169
+590
+4% +$2.87K
SYNM
3583
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$87K ﹤0.01%
25,588
+1,070
+4% +$3.92K
VGZ icon
3584
Vista Gold
VGZ
$247M
$86K ﹤0.01%
226,352
+11,050
+5% +$4.58K
ROYL
3585
DELISTED
ROYALE ENERGY INC
ROYL
$85K ﹤0.01%
32,648
+1,370
+4% +$3.6K
PRXI
3586
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$85K ﹤0.01%
7,367
+308
+4% +$3.86K
XWES
3587
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$85K ﹤0.01%
20,086
+840
+4% +$3.12K
EEI
3588
DELISTED
Ecology and Environment
EEI
$84K ﹤0.01%
7,649
+320
+4% +$3.58K
NTS
3589
DELISTED
NTS INC COM STK (NV)
NTS
$84K ﹤0.01%
42,611
+15,540
+57% +$29.1K
GSB
3590
DELISTED
GlobalSCAPE, Inc.
GSB
$82K ﹤0.01%
35,052
+1,470
+4% +$2.88K
SARA
3591
DELISTED
SARATOGA RESOURCES INC
SARA
$82K ﹤0.01%
71,983
+3,010
+4% +$5.64K
HCAP
3592
DELISTED
Harvest Capital Credit Corporation
HCAP
$81K ﹤0.01%
5,417
+230
+4% +$3.43K
MVIS icon
3593
Microvision
MVIS
$85.8M
$80K ﹤0.01%
60,646
+2,540
+4% +$3.65K
ORAN
3594
DELISTED
Orange
ORAN
$80K ﹤0.01%
6,443
– –
LPDX
3595
DELISTED
LIPOSCIENCE INC COM
LPDX
$79K ﹤0.01%
18,662
+780
+4% +$3.43K
LFC
3596
DELISTED
China Life Insurance Company Ltd.
LFC
$78K ﹤0.01%
4,971
– –
SMTX
3597
DELISTED
SMTC Corporation
SMTX
$77K ﹤0.01%
32,964
+1,380
+4% +$2.97K
BGMD
3598
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$77K ﹤0.01%
18,504
+775
+4% +$2.25K
DCM
3599
DELISTED
NTT DOCOMO, Inc.
DCM
$76K ﹤0.01%
4,575
– –
RSOL
3600
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$76K ﹤0.01%
25,007
+1,050
+4% +$3.09K
142 143
144
145 146

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.