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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
VRS
3701
DELISTED
VERSO CORP COM STK (DE)
VRS
$21K ﹤0.01%
33,261
+1,390
+4% +$942
PFIN
3702
DELISTED
P&F Industries
PFIN
$21K ﹤0.01%
2,967
+120
+4% +$860
DEG
3703
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$21K ﹤0.01%
1,440
– –
QIHU
3704
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$21K ﹤0.01%
259
– –
MLNX
3705
DELISTED
Mellanox Technologies, Ltd.
MLNX
$20K ﹤0.01%
+504
New +$19.2K
QCCO
3706
DELISTED
QC HLDGS INC
QCCO
$20K ﹤0.01%
11,369
+790
+7% +$1.63K
VE
3707
DELISTED
VEOLIA ENVIRONNEMENT
VE
$20K ﹤0.01%
1,253
– –
GIL icon
3708
Gildan
GIL
$9.58B
$19K ﹤0.01%
730
– –
KOF icon
3709
Coca-Cola Femsa
KOF
$22.8B
$19K ﹤0.01%
155
– –
VET icon
3710
Vermilion Energy
VET
$1.59B
$19K ﹤0.01%
326
+61
+23% +$3.43K
STM icon
3711
STMicroelectronics
STM
$44.7B
$18K ﹤0.01%
2,200
– –
AKO.B icon
3712
Embotelladora Andina Series B
AKO.B
$4.69B
$17K ﹤0.01%
617
– –
VCO
3713
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$17K ﹤0.01%
465
– –
BSMX
3714
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$16K ﹤0.01%
1,153
+744
+182% +$10.3K
TI.A
3715
DELISTED
Telecom Italia 10 Svg
TI.A
$16K ﹤0.01%
2,003
– –
AU icon
3716
AngloGold Ashanti
AU
$39.9B
$15K ﹤0.01%
1,284
– –
BSBR icon
3717
Santander
BSBR
$41B
$15K ﹤0.01%
2,531
+633
+33% +$3.98K
TKC icon
3718
Turkcell
TKC
$4.78B
$15K ﹤0.01%
1,108
– –
WILN
3719
DELISTED
Wi-LAN Inc.
WILN
$15K ﹤0.01%
4,505
+1,350
+43% +$4.59K
BPO
3720
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$15K ﹤0.01%
803
– –
EDU icon
3721
New Oriental
EDU
$8.08B
$14K ﹤0.01%
450
-68
-13% -$1.89K
APO icon
3722
Apollo Global Management
APO
$71.9B
$13K ﹤0.01%
418
– –
CEMI
3723
DELISTED
Chembio diagnostics, Inc.
CEMI
$13K ﹤0.01%
3,819
+160
+4% +$565
VIVS
3724
VivoSim Labs
VIVS
$1.33M
$12K ﹤0.01%
+4
New +$7.85K
CAE icon
3725
CAE Inc. Common Shares
CAE
$8.48B
$11K ﹤0.01%
856
– –
147 148
149
150 151

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.