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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
TCO.PRK
3851
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-434,376
Closed -$9.71M
GST
3852
DELISTED
Gastar Exploration Inc.
GST
– –
-1,582,253
Closed -$6.25M
STV
3853
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$0 ﹤0.01%
202
– –
QLTI
3854
DELISTED
QLT Inc
QLTI
– –
-556,684
Closed -$2.58M
CCSC
3855
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$0 ﹤0.01%
39
– –
HXM
3856
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$0 ﹤0.01%
152
– –
CIS
3857
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$0 ﹤0.01%
111
– –
CSFS
3858
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
$0 ﹤0.01%
179
– –
OCZ
3859
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-133,696
Closed -$174K
BLC
3860
DELISTED
BELO CORP SER A
BLC
– –
-2,762,355
Closed -$37.8M
STEI
3861
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-1,871,292
Closed -$24.6M
SCR
3862
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
– –
-171
Closed -$2K
TPGI
3863
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-876,690
Closed -$5.89M
NVE
3864
DELISTED
NV ENERGY, INC
NVE
– –
-6,133,368
Closed -$145M
MSPD
3865
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-1,219,424
Closed -$3.71M
ELN
3866
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,695
Closed -$26K
MAKO
3867
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-1,322,747
Closed -$39M
BRY
3868
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-1,517,524
Closed -$65.5M
GCOM
3869
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-677,707
Closed -$9.49M
MOLX
3870
DELISTED
MOLEX INC
MOLX
– –
-1,780,250
Closed -$68.6M
LCC
3871
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-5,162,814
Closed -$97.9M
ROMA
3872
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
– –
-211,568
Closed -$3.93M
TLAB
3873
DELISTED
TELLABS INC
TLAB
– –
-10,533,833
Closed -$23.9M
RECV
3874
DELISTED
RECOVERY ENERGY, INC. NEW COMMON STOCK
RECV
– –
-25,702
Closed -$53K
BERK
3875
DELISTED
BERKSHIRE BANCORP INC
BERK
– –
-17,144
Closed -$137K
153 154
155
156 157

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BIT
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BG
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BA
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BIM
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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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.