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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
AVY icon
501
Avery Dennison
AVY
$12.9B
$158M 0.05%
3,156,448
-119,425
-4% -$5.62M
VYX icon
502
NCR Voyix
VYX
$1.19B
$158M 0.05%
7,581,239
+704,333
+10% +$15.7M
DVA icon
503
DaVita
DVA
$15.4B
$158M 0.05%
2,498,563
+99,814
+4% +$5.86M
MD icon
504
Pediatrix Medical
MD
$2.21B
$158M 0.05%
2,953,515
+248,609
+9% +$13.3M
WDR
505
DELISTED
Waddell & Reed Financial, Inc.
WDR
$157M 0.05%
2,414,825
+228,890
+10% +$14M
SWKS icon
506
Skyworks Solutions
SWKS
$9.73B
$157M 0.05%
5,488,812
+440,085
+9% +$11.5M
SUNE
507
DELISTED
SUNEDISON, INC COM
SUNE
$156M 0.05%
11,979,841
+604,080
+5% +$6.81M
EPR icon
508
EPR Properties
EPR
$4.92B
$156M 0.05%
3,174,474
+277,036
+10% +$13.9M
AME icon
509
Ametek
AME
$55.3B
$156M 0.05%
2,957,888
+122,828
+4% +$5.93M
DKS icon
510
Dick's Sporting Goods
DKS
$18.9B
$156M 0.05%
2,677,666
+157,390
+6% +$8.59M
NRF
511
DELISTED
NorthStar Realty Finance Corp.
NRF
$156M 0.05%
5,889,077
+316,607
+6% +$6.39M
FNB icon
512
FNB Corp
FNB
$6.81B
$155M 0.05%
12,305,414
+739,382
+6% +$9.2M
EGN
513
DELISTED
Energen
EGN
$154M 0.05%
2,178,566
+250,128
+13% +$18.8M
LYV icon
514
Live Nation Entertainment
LYV
$42.1B
$153M 0.05%
7,752,630
+164,524
+2% +$3.08M
ESL
515
DELISTED
Esterline Technologies
ESL
$153M 0.05%
1,502,066
+63,272
+4% +$5.41M
SRCL
516
DELISTED
Stericycle Inc
SRCL
$153M 0.05%
1,314,398
+66,341
+5% +$7.73M
AGCO icon
517
AGCO
AGCO
$8.96B
$152M 0.05%
2,568,914
+278,859
+12% +$16.6M
WHR icon
518
Whirlpool
WHR
$2.49B
$152M 0.05%
968,897
+35,594
+4% +$5.22M
SKT icon
519
Tanger
SKT
$4.84B
$152M 0.05%
4,744,170
+45,060
+1% +$1.5M
BCS.PRD.CL
520
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$152M 0.05%
5,982,529
-361,752
-6% -$9.21M
JLL icon
521
Jones Lang LaSalle
JLL
$15.9B
$152M 0.05%
1,481,108
-1,618
-0.1% -$152K
CNQR
522
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$152M 0.05%
1,468,721
+136,113
+10% +$13.8M
SWK icon
523
Stanley Black & Decker
SWK
$14.6B
$151M 0.05%
1,877,371
+17,258
+0.9% +$1.41M
ARW icon
524
Arrow Electronics
ARW
$10.8B
$151M 0.05%
2,790,653
+279,778
+11% +$14.2M
SIAL
525
DELISTED
SIGMA - ALDRICH CORP
SIAL
$151M 0.05%
1,608,834
+76,193
+5% +$6.62M
19 20
21
22 23

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.