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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
CMG icon
376
Chipotle Mexican Grill
CMG
$43B
$195M 0.06%
18,269,750
+975,500
+6% +$9.92M
UAA icon
377
Under Armour
UAA
$3.04B
$195M 0.06%
8,981,735
+561,256
+7% +$11.4M
FTI icon
378
TechnipFMC
FTI
$28.9B
$194M 0.06%
5,003,799
+181,337
+4% +$7.04M
PGR icon
379
Progressive
PGR
$128B
$194M 0.06%
7,123,008
+259,718
+4% +$7M
RMD icon
380
ResMed
RMD
$30.3B
$194M 0.06%
4,121,348
+204,432
+5% +$10.3M
AVA icon
381
Avista
AVA
$3.46B
$194M 0.06%
6,877,263
+255,451
+4% +$7.01M
HIW icon
382
Highwoods Properties
HIW
$3.71B
$194M 0.06%
5,356,526
-61,876
-1% -$2.26M
AVNT icon
383
Avient
AVNT
$3.41B
$193M 0.06%
5,449,035
+113,769
+2% +$3.62M
RF icon
384
Regions Financial
RF
$26.7B
$193M 0.06%
19,468,550
+45,218
+0.2% +$435K
CA
385
DELISTED
CA, Inc.
CA
$192M 0.06%
5,712,197
+344,804
+6% +$10.9M
HBI
386
DELISTED
Hanesbrands
HBI
$191M 0.06%
10,894,912
+1,010,960
+10% +$16.8M
BC icon
387
Brunswick
BC
$5.33B
$191M 0.06%
4,150,301
-695,869
-14% -$30.9M
ORLY icon
388
O'Reilly Automotive
ORLY
$75.6B
$191M 0.06%
22,264,920
+1,046,595
+5% +$8.82M
RAI
389
DELISTED
Reynolds American Inc
RAI
$191M 0.06%
7,639,602
+695,198
+10% +$17.5M
CPRI icon
390
Capri Holdings
CPRI
$1.88B
$191M 0.06%
2,347,605
+1,008,962
+75% +$79.6M
CNP icon
391
CenterPoint Energy
CNP
$28.8B
$190M 0.06%
8,210,526
-245,598
-3% -$5.9M
FNGN
392
DELISTED
Financial Engines, Inc.
FNGN
$190M 0.06%
2,732,848
+77,984
+3% +$4.8M
MCO icon
393
Moody's
MCO
$83.9B
$190M 0.06%
2,419,140
+35,932
+2% +$2.63M
ADSK icon
394
Autodesk
ADSK
$50.1B
$189M 0.06%
3,763,789
+297,190
+9% +$13M
EPC icon
395
Edgewell Personal Care
EPC
$1.3B
$189M 0.06%
2,353,692
+239,630
+11% +$18.2M
BFH icon
396
Bread Financial
BFH
$4.36B
$189M 0.06%
899,387
-817,563
-48% -$156M
WYNN icon
397
Wynn Resorts
WYNN
$10.3B
$189M 0.06%
971,456
+36,145
+4% +$6.16M
DNY
398
DELISTED
DONNELLEY R R & SONS CO
DNY
$188M 0.06%
9,292,322
-2,802,330
-23% -$56.8M
WST icon
399
West Pharmaceutical
WST
$23.7B
$188M 0.06%
3,832,725
+73,202
+2% +$3.43M
VPHM
400
DELISTED
VIROPHARMA INC
VPHM
$188M 0.06%
3,771,637
-672,327
-15% -$30.1M
14 15
16
17 18

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.