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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
JHX icon
3726
James Hardie Industries
JHX
$15.6B
$11K ﹤0.01%
940
– –
TAC icon
3727
TransAlta
TAC
$4.03B
$11K ﹤0.01%
897
– –
MR
3728
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$11K ﹤0.01%
313
– –
CGG
3729
DELISTED
CGG
CGG
$11K ﹤0.01%
19
– –
BF.A icon
3730
Brown-Forman Class A
BF.A
$13.4B
$10K ﹤0.01%
345
– –
AXIA
3731
AXIA Energia
AXIA
$23.2B
$10K ﹤0.01%
5,031
– –
MX icon
3732
Magnachip Semiconductor
MX
$118M
$10K ﹤0.01%
508
+360
+243% +$7.26K
BIN
3733
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$10K ﹤0.01%
385
– –
AWC
3734
DELISTED
Alumina Ltd
AWC
$10K ﹤0.01%
2,406
– –
AER icon
3735
AerCap
AER
$24.3B
$9K ﹤0.01%
247
– –
SKY icon
3736
Champion Homes
SKY
$4.58B
$9K ﹤0.01%
1,809
+80
+5% +$378
STN icon
3737
Stantec
STN
$8.19B
$9K ﹤0.01%
306
– –
CZZ
3738
DELISTED
Cosan Limited
CZZ
$9K ﹤0.01%
624
– –
WX
3739
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$9K ﹤0.01%
234
– –
ALCS
3740
DELISTED
Alco Stores Inc
ALCS
$9K ﹤0.01%
950
+40
+4% +$466
BAK icon
3741
Braskem
BAK
$944M
$8K ﹤0.01%
461
– –
GFI icon
3742
Gold Fields
GFI
$29.2B
$8K ﹤0.01%
2,509
– –
HLT icon
3743
Hilton Worldwide
HLT
$72.6B
$8K ﹤0.01%
+120
New +$7.85K
NRCIB
3744
DELISTED
National Research Corp Class B
NRCIB
$8K ﹤0.01%
241
– –
PT
3745
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$8K ﹤0.01%
1,836
– –
BRP
3746
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$8K ﹤0.01%
350
– –
AMIC
3747
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$8K ﹤0.01%
639
-2,413
-79% -$27.1K
GROW icon
3748
US Global Investors
GROW
$37.2M
$7K ﹤0.01%
2,951
+120
+4% +$314
RBA icon
3749
RB Global
RBA
$21.7B
$7K ﹤0.01%
316
– –
SFUN
3750
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7K ﹤0.01%
8
– –
148 149
150
151 152

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.