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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
SMSI icon
3676
Smith Micro Software
SMSI
$13.8M
$39K ﹤0.01%
163
+122
+298% +$21K
NJ
3677
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$39K ﹤0.01%
3,156
– –
PBA icon
3678
Pembina Pipeline
PBA
$29.3B
$36K ﹤0.01%
1,014
– –
ESXB
3679
DELISTED
Community Bankers Trust Corporation
ESXB
$36K ﹤0.01%
9,560
+400
+4% +$1.48K
HROW icon
3680
Harrow
HROW
$1.44B
$35K ﹤0.01%
10,428
+440
+4% +$1.75K
WF icon
3681
Woori Financial
WF
$16B
$35K ﹤0.01%
770
+123
+19% +$5.19K
TS icon
3682
Tenaris
TS
$28.3B
$34K ﹤0.01%
779
– –
ALU
3683
DELISTED
Alcatel-Lucent
ALU
$34K ﹤0.01%
7,773
+886
+13% +$3.48K
TI
3684
DELISTED
Telecom Italia
TI
$33K ﹤0.01%
3,276
– –
SJR
3685
DELISTED
Shaw Communications Inc.
SJR
$31K ﹤0.01%
1,275
– –
GRH
3686
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$31K ﹤0.01%
26,724
+1,120
+4% +$1.49K
CUK
3687
DELISTED
Carnival PLC
CUK
$30K ﹤0.01%
732
– –
GIB icon
3688
CGI
GIB
$15.6B
$30K ﹤0.01%
906
– –
TLK icon
3689
Telkom Indonesia
TLK
$14.1B
$30K ﹤0.01%
1,668
– –
THI
3690
DELISTED
TIM HORTONS INC COM, CANADA
THI
$30K ﹤0.01%
507
-35
-6% -$2.06K
IHG icon
3691
InterContinental Hotels
IHG
$23.7B
$26K ﹤0.01%
537
– –
AXR icon
3692
AMREP Corp
AXR
$120M
$25K ﹤0.01%
3,632
+150
+4% +$1.11K
LUX
3693
DELISTED
Luxottica Group
LUX
$25K ﹤0.01%
461
– –
IRE
3694
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$24K ﹤0.01%
1,663
– –
PHI icon
3695
PLDT
PHI
$4.32B
$23K ﹤0.01%
379
– –
SSKN
3696
DELISTED
Strata Skin Sciences
SSKN
$23K ﹤0.01%
73
+55
+306% +$19.7K
EEQ
3697
DELISTED
Enbridge Energy Management Llc
EEQ
$23K ﹤0.01%
+1,226
New +$22.3K
CCU icon
3698
Compañía de Cervecerías Unidas
CCU
$2.17B
$22K ﹤0.01%
924
+146
+19% +$3.7K
CHU
3699
DELISTED
China Unicom (HONG KONG) Limited
CHU
$22K ﹤0.01%
1,475
– –
CHA
3700
DELISTED
China Telecom Corporation, LTD
CHA
$22K ﹤0.01%
443
– –
146 147
148
149 150

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.