We are live on ! Find out more
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
EQNR icon
3601
Equinor
EQNR
$97B
$75K ﹤0.01%
3,093
– –
XPL icon
3602
Solitario Resources
XPL
$67.9M
$75K ﹤0.01%
88,221
+3,690
+4% +$3.23K
PTR
3603
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$75K ﹤0.01%
683
– –
ABCD
3604
DELISTED
Cambium Learning Group, Inc.
ABCD
$75K ﹤0.01%
45,165
+1,890
+4% +$2.77K
GIG
3605
DELISTED
GigPeak, Inc.
GIG
$75K ﹤0.01%
48,939
+2,050
+4% +$3.02K
AV
3606
DELISTED
Aviva Plc
AV
$75K ﹤0.01%
4,929
– –
IX icon
3607
ORIX
IX
$43.1B
$74K ﹤0.01%
4,170
– –
VSCI
3608
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$74K ﹤0.01%
74,040
+3,100
+4% +$3.04K
MNOV icon
3609
MediciNova
MNOV
$63.5M
$73K ﹤0.01%
34,036
+1,420
+4% +$3.35K
MSN icon
3610
Emerson Radio
MSN
$8.04M
$73K ﹤0.01%
38,320
+1,600
+4% +$3.05K
SLF icon
3611
Sun Life Financial
SLF
$46.2B
$73K ﹤0.01%
2,062
– –
CHCI icon
3612
Comstock Holding Companies
CHCI
$152M
$72K ﹤0.01%
5,177
+217
+4% +$2.92K
AUMN
3613
DELISTED
Golden Minerals Company
AUMN
$72K ﹤0.01%
6,077
+2,522
+71% +$39.9K
CYAN
3614
DELISTED
Cyanotech Corp
CYAN
$72K ﹤0.01%
14,566
+610
+4% +$3.09K
RGDX
3615
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$71K ﹤0.01%
61,603
+2,580
+4% +$4.23K
SSL icon
3616
Sasol
SSL
$7.4B
$70K ﹤0.01%
1,425
-43
-3% -$2.13K
OVRL
3617
DELISTED
OVERLAND STORAGE INC
OVRL
$70K ﹤0.01%
14,343
+600
+4% +$2.92K
AEG icon
3618
Aegon
AEG
$13.4B
$68K ﹤0.01%
10,591
– –
BN icon
3619
Brookfield
BN
$102B
$68K ﹤0.01%
7,479
– –
PFBX
3620
DELISTED
Peoples Financial Corp/MS
PFBX
$68K ﹤0.01%
5,175
+220
+4% +$2.76K
DBLE
3621
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$68K ﹤0.01%
29,461
+1,230
+4% +$3.13K
ATOS icon
3622
Atossa Therapeutics
ATOS
$23.7M
$67K ﹤0.01%
11
+1
+10% +$6.58K
LPHI
3623
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$67K ﹤0.01%
37,521
+1,570
+4% +$3.02K
YTEN
3624
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$66K ﹤0.01%
+1
New +$67K
DDE
3625
DELISTED
Dover Downs Gaming & Entertain
DDE
$66K ﹤0.01%
44,898
+1,880
+4% +$2.79K
143 144
145
146 147

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.