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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
AMZN icon
26
Amazon
AMZN
$2.51T
$1.38B 0.42%
69,353,800
+3,221,660
+5% +$57.9M
COP icon
27
ConocoPhillips
COP
$143B
$1.33B 0.4%
18,760,978
+595,656
+3% +$42.8M
MCD icon
28
McDonald's
MCD
$192B
$1.31B 0.4%
13,495,096
+1,053,319
+8% +$101M
CMCSA icon
29
Comcast
CMCSA
$81.1B
$1.26B 0.38%
48,673,772
+1,667,062
+4% +$40.1M
AMGN icon
30
Amgen
AMGN
$205B
$1.24B 0.38%
10,906,773
+599,322
+6% +$68.2M
PEP icon
31
PepsiCo
PEP
$190B
$1.23B 0.38%
14,882,081
+384,458
+3% +$31.9M
CSCO icon
32
Cisco
CSCO
$446B
$1.22B 0.37%
54,358,153
+1,785,308
+3% +$39.5M
WMT icon
33
Walmart Inc
WMT
$887B
$1.2B 0.37%
45,878,202
+1,128,729
+3% +$29.1M
V icon
34
Visa
V
$688B
$1.18B 0.36%
21,211,976
+603,052
+3% +$30.4M
DIS icon
35
Walt Disney
DIS
$168B
$1.17B 0.36%
15,299,318
+345,088
+2% +$23.9M
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$1.15B 0.35%
21,725,547
-169,900
-0.8% -$8.65M
HD icon
37
Home Depot
HD
$338B
$1.15B 0.35%
13,970,640
+139,327
+1% +$10.9M
CELG
38
DELISTED
Celgene Corp
CELG
$1.05B 0.32%
12,457,826
+233,506
+2% +$18.5M
MO icon
39
Altria Group
MO
$121B
$1.01B 0.31%
26,383,500
+1,702,131
+7% +$62.8M
BA icon
40
Boeing
BA
$169B
$993M 0.3%
7,278,343
+380,717
+6% +$49.5M
RTX icon
41
RTX Corp
RTX
$293B
$990M 0.3%
13,827,572
+749,292
+6% +$51.1M
BIIB icon
42
Biogen
BIIB
$29.9B
$985M 0.3%
3,522,571
-107,721
-3% -$27.9M
MMM icon
43
3M
MMM
$90.8B
$965M 0.29%
8,229,969
+559,868
+7% +$59.6M
MA icon
44
Mastercard
MA
$487B
$965M 0.29%
11,550,060
+520,240
+5% +$38.6M
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$938M 0.29%
17,158,311
+9,258,859
+117% +$465M
LMT icon
46
Lockheed Martin
LMT
$134B
$916M 0.28%
6,164,162
-212,752
-3% -$28.9M
SPG icon
47
Simon Property Group
SPG
$74.9B
$915M 0.28%
6,394,176
-376,187
-6% -$54.2M
ABBV icon
48
AbbVie
ABBV
$460B
$867M 0.26%
16,417,474
+473,354
+3% +$23.3M
UNP icon
49
Union Pacific
UNP
$181B
$858M 0.26%
10,220,018
+340,818
+3% +$27M
OXY icon
50
Occidental Petroleum
OXY
$55.4B
$849M 0.26%
9,323,101
+427,556
+5% +$39M
1
2
3 4 5

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.