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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
BDC icon
451
Belden
BDC
$4.09B
$170M 0.05%
2,418,270
+54,246
+2% +$3.67M
OCR
452
DELISTED
OMNICARE INC
OCR
$170M 0.05%
2,819,759
+312,145
+12% +$17.9M
CW icon
453
Curtiss-Wright
CW
$26.9B
$170M 0.05%
2,731,176
+98,858
+4% +$5.13M
MDCO
454
DELISTED
Medicines Co
MDCO
$170M 0.05%
4,400,456
+197,009
+5% +$7.04M
CMS icon
455
CMS Energy
CMS
$23B
$170M 0.05%
6,333,988
-105,003
-2% -$2.83M
KEY icon
456
KeyCorp
KEY
$24.3B
$169M 0.05%
12,623,457
+135,279
+1% +$1.71M
CAG icon
457
Conagra Brands
CAG
$7.38B
$169M 0.05%
6,444,928
+248,528
+4% +$6.21M
LIFE
458
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$169M 0.05%
2,227,532
+90,293
+4% +$6.81M
TCO
459
DELISTED
Taubman Centers Inc.
TCO
$168M 0.05%
2,635,796
+18,923
+0.7% +$1.26M
JNPR
460
DELISTED
Juniper Networks
JNPR
$168M 0.05%
7,464,583
+85,157
+1% +$1.73M
CVLT icon
461
Commault Systems
CVLT
$4.97B
$168M 0.05%
2,247,358
+75,724
+3% +$5.93M
ROP icon
462
Roper Technologies
ROP
$38.7B
$168M 0.05%
1,212,479
+31,545
+3% +$4.1M
COO icon
463
Cooper Companies
COO
$14.1B
$168M 0.05%
5,416,880
+411,728
+8% +$13.1M
IEX icon
464
IDEX
IEX
$16.6B
$168M 0.05%
2,270,297
+226,549
+11% +$15.7M
IONS icon
465
Ionis Pharmaceuticals
IONS
$9.14B
$168M 0.05%
4,207,732
-66,257
-2% -$2.36M
EMN icon
466
Eastman Chemical
EMN
$7.79B
$168M 0.05%
2,076,611
+108,372
+6% +$8.41M
SM icon
467
SM Energy
SM
$7.11B
$167M 0.05%
2,015,252
+222,261
+12% +$19M
LNKD
468
DELISTED
LinkedIn Corporation
LNKD
$167M 0.05%
769,759
+26,752
+4% +$6.09M
UNFI icon
469
United Natural Foods
UNFI
$3.07B
$167M 0.05%
2,213,559
+44,808
+2% +$3.16M
BID
470
DELISTED
Sotheby's
BID
$167M 0.05%
3,135,768
+119,271
+4% +$6.14M
AVT icon
471
Avnet
AVT
$7.07B
$166M 0.05%
3,772,506
+373,529
+11% +$15.4M
RHT
472
DELISTED
Red Hat Inc
RHT
$166M 0.05%
2,963,690
+154,566
+6% +$7.16M
MMS icon
473
Maximus
MMS
$3.31B
$166M 0.05%
3,771,590
+90,699
+2% +$4.18M
FAST icon
474
Fastenal
FAST
$55.2B
$166M 0.05%
13,949,876
+609,128
+5% +$7.32M
ARRS
475
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$166M 0.05%
6,806,743
+112,019
+2% +$2.14M
17 18
19
20 21

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.