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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
FL
476
DELISTED
Foot Locker
FL
$165M 0.05%
3,990,808
+135,827
+4% +$4.97M
EXR icon
477
Extra Space Storage
EXR
$32.3B
$165M 0.05%
3,920,263
+177,111
+5% +$7.81M
HUB.B
478
DELISTED
HUBBELL INC CL-B
HUB.B
$165M 0.05%
1,515,733
-1,308,189
-46% -$140M
DRE
479
DELISTED
Duke Realty Corp.
DRE
$165M 0.05%
10,972,019
+378,266
+4% +$5.9M
RS icon
480
Reliance Steel & Aluminium
RS
$20.6B
$165M 0.05%
2,175,465
+222,427
+11% +$16.4M
FHI icon
481
Federated Hermes
FHI
$4.56B
$165M 0.05%
5,719,117
+3,282,209
+135% +$90M
AA icon
482
Alcoa
AA
$11.3B
$165M 0.05%
6,446,352
+204,354
+3% +$4.53M
VAL
483
DELISTED
Valspar
VAL
$164M 0.05%
2,300,353
+199,143
+9% +$13.8M
XLNX
484
DELISTED
Xilinx Inc
XLNX
$164M 0.05%
3,569,488
+157,752
+5% +$7.09M
DCI icon
485
Donaldson
DCI
$10.7B
$164M 0.05%
3,770,437
+335,037
+10% +$13.7M
SPLS
486
DELISTED
Staples Inc
SPLS
$164M 0.05%
10,298,948
+2,571,548
+33% +$40.1M
BRCM
487
DELISTED
BROADCOM CORP CL-A
BRCM
$163M 0.05%
5,509,998
-200,034
-4% -$5.45M
NFG icon
488
National Fuel Gas
NFG
$7.69B
$163M 0.05%
2,287,433
+170,208
+8% +$11.8M
LECO icon
489
Lincoln Electric
LECO
$14.1B
$163M 0.05%
2,283,536
+193,529
+9% +$13.6M
GPOR
490
DELISTED
Gulfport Energy Corp.
GPOR
$163M 0.05%
2,579,057
-364,430
-12% -$22.1M
ISRG icon
491
Intuitive Surgical
ISRG
$127B
$162M 0.05%
3,789,144
-15,507
-0.4% -$652K
TRMK icon
492
Trustmark
TRMK
$2.75B
$162M 0.05%
6,023,841
-30,575
-0.5% -$827K
FLR icon
493
Fluor
FLR
$6.54B
$162M 0.05%
2,013,125
+78,896
+4% +$6.02M
IDXX icon
494
Idexx Laboratories
IDXX
$44.9B
$161M 0.05%
3,030,176
+327,072
+12% +$17.2M
BRS
495
DELISTED
Bristow Group, Inc.
BRS
$161M 0.05%
2,144,489
+67,454
+3% +$5.27M
BWA icon
496
BorgWarner
BWA
$12.8B
$161M 0.05%
3,262,807
+104,488
+3% +$4.84M
MAA icon
497
Mid-America Apartment Communities
MAA
$16B
$159M 0.05%
2,618,775
+737,042
+39% +$46.1M
MBT
498
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$159M 0.05%
7,353,319
+205,063
+3% +$4.51M
EME icon
499
Emcor
EME
$29.9B
$159M 0.05%
3,747,466
+100,349
+3% +$3.91M
MDU icon
500
MDU Resources
MDU
$4.18B
$159M 0.05%
13,668,972
+1,362,302
+11% +$15.3M
18 19
20
21 22

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.