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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
AUQ
3776
DELISTED
AURICO GOLD INC COM
AUQ
$4K ﹤0.01%
1,036
-284,100
-100% -$1.09M
RVM
3777
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$4K ﹤0.01%
5,969
+250
+4% +$185
LIN
3778
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$4K ﹤0.01%
+128
New +$3.23K
GA
3779
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$4K ﹤0.01%
369
– –
ICA
3780
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$4K ﹤0.01%
498
– –
DDC
3781
DELISTED
Dominion Diamond Corporation
DDC
$4K ﹤0.01%
254
– –
AGRO icon
3782
Adecoagro
AGRO
$1.45B
$3K ﹤0.01%
317
– –
DSX icon
3783
Diana Shipping
DSX
$270M
$3K ﹤0.01%
332
– –
HMY icon
3784
Harmony Gold Mining
HMY
$9.7B
$3K ﹤0.01%
1,118
– –
SBSW icon
3785
Sibanye-Stillwater
SBSW
$5.93B
$3K ﹤0.01%
665
– –
MTBL
3786
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3K ﹤0.01%
747
– –
NM
3787
DELISTED
Navios Maritime Holdings Inc.
NM
$3K ﹤0.01%
26
– –
ATCO
3788
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
122
– –
SHI
3789
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3K ﹤0.01%
118
-1
-0.8% -$27
GSS
3790
DELISTED
Golden Star Resources Ltd.
GSS
$3K ﹤0.01%
1,177
+683
+138% +$1.59K
DANG
3791
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3K ﹤0.01%
306
– –
EJ
3792
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3K ﹤0.01%
202
– –
AKO.A icon
3793
Embotelladora Andina Series A
AKO.A
$3.63B
$2K ﹤0.01%
76
– –
CIG.C icon
3794
CEMIG Ordinary Shares
CIG.C
$9.35B
$2K ﹤0.01%
519
– –
LSAK icon
3795
Lesaka Technologies
LSAK
$392M
$2K ﹤0.01%
+253
New +$2.69K
MKC.V icon
3796
McCormick & Company Voting
MKC.V
$13.7B
$2K ﹤0.01%
60
– –
PARAA
3797
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
29
– –
SOL
3798
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
121
– –
ZNH
3799
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
116
– –
CEA
3800
DELISTED
China Eastern Airlines
CEA
$2K ﹤0.01%
92
– –
150 151
152
153 154

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BIT
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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.