We are live on ! Find out more
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
VSAT icon
526
Viasat
VSAT
$10.2B
$151M 0.05%
2,403,963
+45,109
+2% +$2.84M
SLH
527
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$151M 0.05%
2,128,273
+205,547
+11% +$12.9M
BWLD
528
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$151M 0.05%
1,022,638
+22,970
+2% +$3.16M
EEM icon
529
iShares MSCI Emerging Markets ETF
EEM
$28B
$150M 0.05%
3,599,138
-3,039,661
-46% -$127M
SBNY
530
DELISTED
Signature Bank
SBNY
$150M 0.05%
1,396,023
+102,107
+8% +$10.4M
KLAC icon
531
KLA
KLAC
$249B
$150M 0.05%
23,256,490
+1,028,360
+5% +$6.49M
CMC icon
532
Commercial Metals
CMC
$7.8B
$149M 0.05%
7,349,379
-204,704
-3% -$3.81M
EPAC icon
533
Enerpac Tool Group
EPAC
$1.9B
$149M 0.05%
4,073,832
+101,267
+3% +$3.85M
BRE
534
DELISTED
BRE PROPERTIES INC CL A
BRE
$149M 0.05%
2,722,832
+71,066
+3% +$3.81M
RGA icon
535
Reinsurance Group of America
RGA
$15.9B
$149M 0.05%
1,923,054
+181,080
+10% +$13.2M
MHK icon
536
Mohawk Industries
MHK
$7.14B
$149M 0.05%
998,327
-836,768
-46% -$114M
LPX icon
537
Louisiana-Pacific
LPX
$5.35B
$148M 0.05%
8,019,653
+29,780
+0.4% +$507K
STWD icon
538
Starwood Property Trust
STWD
$6.18B
$148M 0.05%
6,642,046
-667,803
-9% -$14.1M
WCN
539
Waste Connections
WCN
$42.7B
$148M 0.05%
5,093,924
+506,376
+11% +$14.8M
MOS icon
540
The Mosaic Company
MOS
$7.34B
$148M 0.05%
3,132,015
+104,594
+3% +$4.85M
CASY icon
541
Casey's General Stores
CASY
$31.7B
$148M 0.04%
2,102,918
+48,513
+2% +$3.55M
WCG
542
DELISTED
Wellcare Health Plans, Inc.
WCG
$148M 0.04%
2,097,470
+79,196
+4% +$5.53M
SLM icon
543
SLM Corp
SLM
$4.74B
$148M 0.04%
15,717,163
+498,027
+3% +$4.58M
CLC
544
DELISTED
Clarcor
CLC
$148M 0.04%
2,292,418
+77,727
+4% +$4.61M
WRB icon
545
W.R. Berkley
WRB
$28.3B
$147M 0.04%
11,444,055
+1,021,164
+10% +$13.1M
POOL icon
546
Pool Corp
POOL
$7B
$147M 0.04%
2,527,893
+35,493
+1% +$1.96M
KSS icon
547
Kohl's
KSS
$2.16B
$147M 0.04%
2,588,426
+67,118
+3% +$3.68M
DHC
548
Diversified Healthcare Trust
DHC
$2.28B
$147M 0.04%
6,652,909
+120,771
+2% +$2.8M
ALB icon
549
Albemarle
ALB
$13.3B
$147M 0.04%
2,312,092
+216,610
+10% +$14.4M
SWX icon
550
Southwest Gas
SWX
$6.7B
$146M 0.04%
2,618,990
+18,324
+0.7% +$969K
20 21
22
23 24

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.