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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
PFBI
3801
DELISTED
Premier Financial Bancorp
PFBI
$2K ﹤0.01%
183
+92
+101% +$873
CEL
3802
DELISTED
Cellcom Israel, Ltd.
CEL
$2K ﹤0.01%
141
– –
ALO
3803
DELISTED
Alio Gold Inc
ALO
$2K ﹤0.01%
155
– –
AAV
3804
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
548
– –
NDZ
3805
DELISTED
NORDION INC COM STK (CDA)
NDZ
$2K ﹤0.01%
188
– –
GSH
3806
DELISTED
Guangshen Railway Co. Ltd
GSH
$2K ﹤0.01%
98
– –
GFA
3807
DELISTED
Gafisa S.A.
GFA
$2K ﹤0.01%
53
– –
CENT icon
3808
Central Garden & Pet Co
CENT
$2.78B
$1K ﹤0.01%
+220
New +$1.29K
CMRE icon
3809
Costamare
CMRE
$1.86B
$1K ﹤0.01%
44
– –
CYD icon
3810
China Yuchai International
CYD
$1.7B
$1K ﹤0.01%
68
– –
DAC icon
3811
Danaos Corp
DAC
$2.56B
$1K ﹤0.01%
11
– –
EXK
3812
Endeavour Silver
EXK
$2.29B
$1K ﹤0.01%
398
– –
GEF.B icon
3813
Greif Class B
GEF.B
$4.08B
$1K ﹤0.01%
19
– –
IRS
3814
IRSA Inversiones y Representaciones
IRS
$1.31B
$1K ﹤0.01%
89
-62,606
-100% -$693K
LEN.B icon
3815
Lennar Class B
LEN.B
$20.3B
$1K ﹤0.01%
41
– –
NOA
3816
North American Construction
NOA
$365M
$1K ﹤0.01%
207
– –
NOAH
3817
Noah Holdings
NOAH
$592M
$1K ﹤0.01%
59
– –
PAM icon
3818
Pampa Energía
PAM
$4.57B
$1K ﹤0.01%
150
– –
SB icon
3819
Safe Bulkers
SB
$793M
$1K ﹤0.01%
83
– –
SRL icon
3820
Scully Royalty
SRL
$76.3M
$1K ﹤0.01%
31
– –
SVM
3821
Silvercorp Metals
SVM
$2.07B
$1K ﹤0.01%
583
– –
TGS icon
3822
Transportadora de Gas del Sur
TGS
$4.5B
$1K ﹤0.01%
245
– –
TEN
3823
Tsakos Energy Navigation Ltd
TEN
$1.2B
$1K ﹤0.01%
44
– –
PRMW
3824
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
158
– –
IBA
3825
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1K ﹤0.01%
28
– –
151 152
153
154 155

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.