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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
AGNC icon
351
AGNC Investment
AGNC
$12.9B
$205M 0.06%
10,648,199
-2,934,519
-22% -$62.5M
DLX icon
352
Deluxe
DLX
$1.25B
$205M 0.06%
3,932,694
-589,832
-13% -$28.2M
MJN
353
DELISTED
Mead Johnson Nutrition Company
MJN
$205M 0.06%
2,448,672
+77,899
+3% +$6.34M
LPT
354
DELISTED
Liberty Property Trust
LPT
$205M 0.06%
6,053,015
+283,091
+5% +$9.91M
FEIC
355
DELISTED
FEI COMPANY
FEIC
$205M 0.06%
2,292,980
+42,017
+2% +$3.72M
JAH
356
DELISTED
JARDEN CORPORATION
JAH
$204M 0.06%
4,999,955
+485,747
+11% +$17.6M
RSG icon
357
Republic Services
RSG
$66.6B
$204M 0.06%
6,140,680
+332,193
+6% +$11.3M
URI icon
358
United Rentals
URI
$67.9B
$203M 0.06%
2,610,232
+211,662
+9% +$14.2M
GRMN
359
Garmin
GRMN
$48.9B
$203M 0.06%
4,401,183
-11,162
-0.3% -$529K
MTD icon
360
Mettler-Toledo International
MTD
$28.1B
$203M 0.06%
837,620
+78,255
+10% +$19.1M
Y
361
DELISTED
Alleghany Corp
Y
$203M 0.06%
506,430
+36,128
+8% +$14.4M
SWN
362
DELISTED
Southwestern Energy Company
SWN
$201M 0.06%
5,119,929
+186,023
+4% +$6.99M
ASH icon
363
Ashland
ASH
$3.11B
$201M 0.06%
4,237,660
+340,764
+9% +$15.2M
CPB icon
364
Campbell Soup
CPB
$6.8B
$200M 0.06%
4,625,806
+2,239,276
+94% +$92.7M
XRX icon
365
Xerox
XRX
$360M
$200M 0.06%
6,224,030
+211,934
+4% +$6.1M
RRC icon
366
Range Resources
RRC
$8.94B
$199M 0.06%
2,366,150
+96,618
+4% +$7.51M
WAB icon
367
Wabtec
WAB
$51.7B
$199M 0.06%
2,683,370
+239,900
+10% +$16.1M
HSY icon
368
Hershey
HSY
$37.2B
$198M 0.06%
2,036,408
+99,155
+5% +$9.53M
CBST
369
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$198M 0.06%
2,869,891
+492,875
+21% +$31.9M
EQT icon
370
EQT Corp
EQT
$32.3B
$198M 0.06%
4,041,268
+171,462
+4% +$8.1M
PNR icon
371
Pentair
PNR
$10.8B
$197M 0.06%
3,781,031
+133,274
+4% +$6.2M
RYN icon
372
Rayonier
RYN
$6.64B
$197M 0.06%
6,903,925
+216,992
+3% +$7.01M
TDY icon
373
Teledyne Technologies
TDY
$30.1B
$197M 0.06%
2,141,246
+69,810
+3% +$6.22M
LHO
374
DELISTED
LaSalle Hotel Properties
LHO
$196M 0.06%
6,366,278
+467,346
+8% +$14.3M
KEX icon
375
Kirby Corp
KEX
$7.77B
$195M 0.06%
1,966,607
+195,916
+11% +$18M
13 14
15
16 17

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.