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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
TMS
3901
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-372,431
Closed -$6.5M
PVFC
3902
DELISTED
PVF CAPITAL CORP
PVFC
– –
-55,153
Closed -$227K
BKR
3903
DELISTED
BAKER MICHAEL CORP
BKR
– –
-247,041
Closed -$10M
ASTX
3904
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-4,174,298
Closed -$35.4M
RUE
3905
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-803,683
Closed -$32.4M
SMS
3906
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-681
Closed -$6K
FIRE
3907
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-1,770,149
Closed -$134M
MFB
3908
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-1,296,049
Closed -$30.4M
CCU.RT
3909
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
– –
-14
Closed –
VHS
3910
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-890,913
Closed -$18.7M
CXPO
3911
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-647,007
Closed -$1.95M
ONXX
3912
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-1,358,224
Closed -$169M
VLTR
3913
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-1,404,257
Closed -$32.3M
WCRX
3914
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-2,263,685
Closed -$51.9M
CLP
3915
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-5,357,589
Closed -$120M
HDY
3916
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
110
– –
PULS
3917
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$0 ﹤0.01%
13
– –
BBT.PRG
3918
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
– –
-1,196,656
Closed -$23.4M
MPG
3919
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-1,649,886
Closed -$5.16M
STL
3920
DELISTED
STERLING BANCORP
STL
– –
-1,682,128
Closed -$23.1M
AMBO
3921
DELISTED
AMBOW Educational Holdings
AMBO
$0 ﹤0.01%
56
– –
153 154 155 156
157

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.