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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
CF icon
401
CF Industries
CF
$18.9B
$188M 0.06%
4,031,850
+115,170
+3% +$5.04M
NTAP icon
402
NetApp
NTAP
$34.2B
$188M 0.06%
4,566,065
+176,493
+4% +$7.17M
GWW icon
403
W.W. Grainger
GWW
$66B
$187M 0.06%
732,975
+36,099
+5% +$9.39M
BMRN icon
404
BioMarin Pharmaceuticals
BMRN
$12B
$187M 0.06%
2,660,709
+123,939
+5% +$8.42M
RJF icon
405
Raymond James Financial
RJF
$34B
$187M 0.06%
5,379,389
+462,882
+9% +$14.3M
ARE icon
406
Alexandria Real Estate Equities
ARE
$9.41B
$187M 0.06%
2,938,792
+66,405
+2% +$4.26M
TPR icon
407
Tapestry
TPR
$30.5B
$187M 0.06%
3,330,162
+135,241
+4% +$7.31M
IT icon
408
Gartner
IT
$10.4B
$187M 0.06%
2,629,253
+219,143
+9% +$13.8M
ALK icon
409
Alaska Air
ALK
$5.42B
$187M 0.06%
5,089,114
+396,162
+8% +$14.1M
NTRS icon
410
Northern Trust
NTRS
$22.2B
$187M 0.06%
3,014,397
+76,407
+3% +$4.38M
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
$187M 0.06%
3,703,216
+138,530
+4% +$6.6M
MWV
412
DELISTED
MEADWESTVACO CORP
MWV
$186M 0.06%
5,048,881
+62,069
+1% +$2.24M
WWW icon
413
Wolverine World Wide
WWW
$1.71B
$186M 0.06%
5,482,056
+100,352
+2% +$3.1M
MAN icon
414
ManpowerGroup
MAN
$2.58B
$186M 0.06%
2,165,273
+244,923
+13% +$19.6M
HOT
415
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$186M 0.06%
2,339,622
+93,200
+4% +$6.82M
ORI icon
416
Old Republic International
ORI
$10.8B
$186M 0.06%
10,750,148
+310,405
+3% +$5.09M
ENS icon
417
EnerSys
ENS
$6.69B
$185M 0.06%
2,645,552
+53,940
+2% +$3.62M
CNC icon
418
Centene
CNC
$31.6B
$184M 0.06%
12,492,600
+275,856
+2% +$4.13M
LL
419
DELISTED
LL Flooring Holdings, Inc.
LL
$183M 0.06%
1,779,255
+57,863
+3% +$6.15M
HOG icon
420
Harley-Davidson
HOG
$2.66B
$183M 0.06%
2,640,427
+125,803
+5% +$8.33M
DAR icon
421
Darling Ingredients
DAR
$9.28B
$182M 0.06%
8,717,212
+2,363,775
+37% +$50.5M
LUV icon
422
Southwest Airlines
LUV
$22.7B
$180M 0.05%
9,579,049
+301,538
+3% +$5.26M
NEM icon
423
Newmont
NEM
$96.4B
$180M 0.05%
7,818,815
+397,738
+5% +$10.2M
LEG icon
424
Leggett & Platt
LEG
$1.47B
$179M 0.05%
5,796,941
+178,777
+3% +$5.32M
HOLX
425
DELISTED
Hologic
HOLX
$179M 0.05%
7,994,637
+1,128,406
+16% +$24.9M
15 16
17
18 19

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.