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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
PFG icon
426
Principal Financial Group
PFG
$24.6B
$179M 0.05%
3,620,761
+156,012
+5% +$7.41M
CGNX icon
427
Cognex
CGNX
$10B
$178M 0.05%
9,332,444
+178,668
+2% +$2.9M
WEX icon
428
WEX
WEX
$6.23B
$178M 0.05%
1,796,299
+45,127
+3% +$4.24M
MOG.A icon
429
Moog Inc Class A
MOG.A
$13.1B
$178M 0.05%
2,613,716
+79,178
+3% +$4.98M
HAIN icon
430
Hain Celestial
HAIN
$44.8M
$177M 0.05%
3,905,094
-710,822
-15% -$29.4M
TYL icon
431
Tyler Technologies
TYL
$13.7B
$177M 0.05%
1,732,621
+51,475
+3% +$5M
REG icon
432
Regency Centers
REG
$14.8B
$177M 0.05%
3,817,791
+50,519
+1% +$2.47M
PB icon
433
Prosperity Bancshares
PB
$8.82B
$177M 0.05%
2,784,535
+101,810
+4% +$6.43M
LNC icon
434
Lincoln National
LNC
$8.19B
$176M 0.05%
3,418,835
+107,997
+3% +$5.17M
BCR
435
DELISTED
CR Bard Inc.
BCR
$176M 0.05%
1,317,155
+118,784
+10% +$15.7M
APH icon
436
Amphenol
APH
$177B
$176M 0.05%
15,798,976
+606,576
+4% +$6.27M
MUR icon
437
Murphy Oil
MUR
$5.25B
$176M 0.05%
2,708,877
+76,985
+3% +$4.83M
OIS icon
438
Oil States International
OIS
$483M
$175M 0.05%
3,014,961
+304,944
+11% +$18.3M
STR
439
DELISTED
QUESTAR CORP
STR
$175M 0.05%
7,591,997
+2,875,071
+61% +$66M
PCL
440
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$174M 0.05%
3,735,904
+119,285
+3% +$5.46M
SIG icon
441
Signet Jewelers
SIG
$3.81B
$173M 0.05%
2,199,407
+209,661
+11% +$15.9M
RYL
442
DELISTED
RYLAND GROUP INC
RYL
$173M 0.05%
3,983,152
-137,392
-3% -$5.45M
K
443
DELISTED
Kellanova
K
$173M 0.05%
3,013,593
+65,645
+2% +$3.78M
MDSO
444
DELISTED
Medidata Solutions, Inc.
MDSO
$173M 0.05%
2,854,424
+66,274
+2% +$3.67M
BBWI icon
445
Bath & Body Works
BBWI
$4.13B
$173M 0.05%
3,453,468
+121,314
+4% +$6.06M
PSEC icon
446
Prospect Capital
PSEC
$1.12B
$173M 0.05%
15,377,573
+1,565,039
+11% +$17.6M
SF
447
Stifel
SF
$12.8B
$172M 0.05%
8,094,877
+320,821
+4% +$6.16M
CNK icon
448
Cinemark Holdings
CNK
$4.09B
$172M 0.05%
5,169,917
+410,631
+9% +$13.5M
EL icon
449
Estee Lauder
EL
$30.7B
$171M 0.05%
2,273,939
+78,340
+4% +$5.67M
OLN icon
450
Olin
OLN
$2.44B
$171M 0.05%
5,935,661
-230,852
-4% -$5.73M
16 17
18
19 20

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.