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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
LTRE
3651
DELISTED
LEARNING TREE INTL INC
LTRE
$54K ﹤0.01%
17,190
+720
+4% +$2.2K
CERE
3652
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$53K ﹤0.01%
4,828
+203
+4% +$2.7K
TV icon
3653
Televisa
TV
$1.47B
$52K ﹤0.01%
1,728
– –
FPP
3654
DELISTED
FieldPoint Petroleum Corporation
FPP
$52K ﹤0.01%
12,638
+530
+4% +$2.35K
RENX
3655
DELISTED
RELX N.V.
RENX
$52K ﹤0.01%
3,733
– –
FU
3656
DELISTED
FAB UNIVERSAL CORP COM
FU
$52K ﹤0.01%
47,246
-3,450
-7% -$19.7K
TIGR
3657
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$51K ﹤0.01%
27,302
+1,140
+4% +$2.12K
FMS icon
3658
Fresenius Medical Care
FMS
$13.3B
$50K ﹤0.01%
1,394
– –
VHI icon
3659
Valhi
VHI
$386M
$50K ﹤0.01%
235
+232
+7,733% +$47K
ATLC icon
3660
Atlanticus Holdings
ATLC
$1.58B
$49K ﹤0.01%
13,827
– –
CASI
3661
DELISTED
CASI Pharmaceuticals
CASI
$48K ﹤0.01%
2,867
+120
+4% +$2.03K
AGU
3662
DELISTED
Agrium
AGU
$46K ﹤0.01%
499
– –
BAMM
3663
DELISTED
BOOKS-A-MILLION INC
BAMM
$46K ﹤0.01%
19,856
+830
+4% +$2.05K
KID
3664
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$46K ﹤0.01%
44,739
+1,870
+4% +$2.31K
COVR
3665
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$45K ﹤0.01%
32,320
+1,350
+4% +$1.81K
AGI icon
3666
Alamos Gold
AGI
$12.1B
$44K ﹤0.01%
3,668
+1,011
+38% +$13.7K
CX icon
3667
Cemex
CX
$17.3B
$44K ﹤0.01%
4,313
– –
GYRO icon
3668
Gyrodyne
GYRO
$12.4M
$44K ﹤0.01%
309
+18
+6% +$14.5K
MIC
3669
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$44K ﹤0.01%
+812
New +$44.1K
LPSB
3670
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$44K ﹤0.01%
3,983
+170
+4% +$1.82K
CWTR
3671
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$44K ﹤0.01%
58,795
+2,460
+4% +$2.49K
NWG icon
3672
NatWest
NWG
$70.6B
$43K ﹤0.01%
3,503
– –
TORM
3673
DELISTED
TOR Minerals International Inc
TORM
$43K ﹤0.01%
4,296
+180
+4% +$1.95K
SNN icon
3674
Smith & Nephew
SNN
$13.7B
$41K ﹤0.01%
1,420
– –
GLCH
3675
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$40K ﹤0.01%
3,855
+160
+4% +$1.9K
145 146
147
148 149

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.