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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
BKTI icon
3626
BK Technologies
BKTI
$294M
$65K ﹤0.01%
3,859
+162
+4% +$2.39K
VALE icon
3627
Vale
VALE
$62.2B
$65K ﹤0.01%
4,248
– –
SNP
3628
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$65K ﹤0.01%
793
– –
SUMR
3629
DELISTED
Summer Infant, Inc.
SUMR
$65K ﹤0.01%
4,006
+168
+4% +$3.65K
ACUR
3630
DELISTED
Acura Pharmaceuticals
ACUR
$65K ﹤0.01%
7,737
+324
+4% +$2.74K
SOFO
3631
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$64K ﹤0.01%
6,550
+270
+4% +$2.62K
CEI
3632
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
CRDC
3633
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$64K ﹤0.01%
6,565
+275
+4% +$3.06K
BAXS
3634
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$64K ﹤0.01%
63,074
+2,640
+4% +$3.06K
SCPX
3635
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
AXU
3636
DELISTED
Alexco Resource Corp
AXU
$63K ﹤0.01%
49,910
+14,950
+43% +$19.7K
DM
3637
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$62K ﹤0.01%
90,322
– –
LLEX
3638
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$62K ﹤0.01%
+26,822
New +$62.5K
MGA icon
3639
Magna International
MGA
$18.9B
$61K ﹤0.01%
1,488
– –
RELX icon
3640
RELX
RELX
$66.9B
$60K ﹤0.01%
3,996
– –
CLBH
3641
DELISTED
Carolina Bank Holdings Inc
CLBH
$60K ﹤0.01%
5,935
+250
+4% +$2.55K
PSO icon
3642
Pearson
PSO
$10.6B
$59K ﹤0.01%
2,646
-94
-3% -$1.99K
SONY icon
3643
Sony
SONY
$136B
$58K ﹤0.01%
16,680
– –
AXIA.PR
3644
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$57K ﹤0.01%
13,011
+1,344
+12% +$6.48K
MT icon
3645
ArcelorMittal
MT
$49.9B
$57K ﹤0.01%
1,408
– –
KYO
3646
DELISTED
Kyocera Adr
KYO
$56K ﹤0.01%
1,126
– –
CRH icon
3647
CRH
CRH
$67B
$55K ﹤0.01%
2,147
– –
CIZN
3648
DELISTED
Citizens Holding Co.
CIZN
$55K ﹤0.01%
2,939
+120
+4% +$2.19K
VSR
3649
DELISTED
Versar, Inc.
VSR
$55K ﹤0.01%
11,472
+480
+4% +$2.25K
RCI icon
3650
Rogers Communications
RCI
$19B
$54K ﹤0.01%
1,201
– –
144 145
146
147 148

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.