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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
KNM
3751
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$7K ﹤0.01%
323
– –
YZC
3752
DELISTED
Yanzhou Coal Mining
YZC
$7K ﹤0.01%
709
– –
IMAX icon
3753
IMAX
IMAX
$2.57B
$6K ﹤0.01%
207
– –
OAK
3754
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6K ﹤0.01%
98
– –
IOC
3755
DELISTED
Interoil Corporation
IOC
$6K ﹤0.01%
115
– –
ATE
3756
DELISTED
Advantest Corp
ATE
$6K ﹤0.01%
521
– –
ARCO icon
3757
Arcos Dorados Holdings
ARCO
$1.76B
$5K ﹤0.01%
423
– –
HBM icon
3758
Hudbay
HBM
$9.76B
$5K ﹤0.01%
578
– –
HEI.A icon
3759
HEICO Corp Class A
HEI.A
$35.8B
$5K ﹤0.01%
238
-1
-0.4% -$20
TX icon
3760
Ternium
TX
$9.57B
$5K ﹤0.01%
162
– –
VIPS icon
3761
Vipshop
VIPS
$7.21B
$5K ﹤0.01%
+610
New +$4.65K
TARO
3762
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5K ﹤0.01%
51
-3,952
-99% -$343K
AENZ
3763
DELISTED
Aenza S.A.A.
AENZ
$5K ﹤0.01%
82
– –
ACH
3764
DELISTED
Alum Corp of China Ltd
ACH
$5K ﹤0.01%
527
– –
STB
3765
DELISTED
Student Transportation Inc
STB
$5K ﹤0.01%
740
– –
SMI
3766
DELISTED
Semiconductor Manufacturing Intl
SMI
$5K ﹤0.01%
1,367
– –
AG icon
3767
First Majestic Silver
AG
$7.43B
$4K ﹤0.01%
387
-134,605
-100% -$1.4M
CSTM icon
3768
Constellium
CSTM
$3.85B
$4K ﹤0.01%
+165
New +$3.3K
GRP.U
3769
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4K ﹤0.01%
123
– –
TAL icon
3770
TAL Education Group
TAL
$6.02B
$4K ﹤0.01%
1,062
– –
WNS
3771
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
167
– –
JE
3772
DELISTED
Just Energy Group Inc
JE
$4K ﹤0.01%
17
– –
INXN
3773
DELISTED
Interxion Holding N.V.
INXN
$4K ﹤0.01%
150
– –
GZT
3774
DELISTED
Gazit-globe Ltd
GZT
$4K ﹤0.01%
329
– –
GMK
3775
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$4K ﹤0.01%
117
– –
149 150
151
152 153

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.