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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
ALTR
551
DELISTED
Altera Corp
ALTR
$146M 0.04%
4,503,547
+297,517
+7% +$9.96M
CVD
552
DELISTED
COVANCE INC.
CVD
$146M 0.04%
1,662,019
+171,104
+11% +$14.8M
PRXL
553
DELISTED
Parexel International Corp
PRXL
$146M 0.04%
3,236,236
+76,927
+2% +$3.52M
MSCI icon
554
MSCI
MSCI
$42.1B
$146M 0.04%
3,341,178
+292,467
+10% +$12.3M
FUL icon
555
H.B. Fuller
FUL
$3.07B
$146M 0.04%
2,806,277
+70,482
+3% +$3.43M
MKTX icon
556
MarketAxess Holdings
MKTX
$4.34B
$146M 0.04%
2,179,041
+89,718
+4% +$5.9M
PRAA icon
557
PRA Group
PRAA
$688M
$146M 0.04%
2,757,968
+27,351
+1% +$1.55M
JAZZ icon
558
Jazz Pharmaceuticals
JAZZ
$16.1B
$146M 0.04%
1,150,862
+39,822
+4% +$4.12M
HWC icon
559
Hancock Whitney
HWC
$6.19B
$146M 0.04%
3,968,797
+99,980
+3% +$3.37M
PNY
560
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$145M 0.04%
4,386,637
+131,619
+3% +$4.35M
EXPD icon
561
Expeditors International
EXPD
$22.4B
$145M 0.04%
3,278,571
+156,607
+5% +$6.84M
DLTR icon
562
Dollar Tree
DLTR
$24.4B
$145M 0.04%
2,568,813
-42,012
-2% -$2.42M
TCBI icon
563
Texas Capital Bancshares
TCBI
$4.29B
$145M 0.04%
2,329,695
+48,403
+2% +$2.58M
TEL icon
564
TE Connectivity
TEL
$62.1B
$145M 0.04%
2,628,748
+224,856
+9% +$11.8M
MTH icon
565
Meritage Homes
MTH
$4.89B
$145M 0.04%
6,029,792
-202,036
-3% -$4.38M
LLTC
566
DELISTED
Linear Technology Corp
LLTC
$144M 0.04%
3,152,108
+139,368
+5% +$5.82M
WSM icon
567
Williams-Sonoma
WSM
$27.8B
$143M 0.04%
4,924,470
+381,076
+8% +$10.7M
CCL icon
568
Carnival Corporation Ltd
CCL
$38.7B
$143M 0.04%
3,570,502
+156,639
+5% +$5.53M
ACC
569
DELISTED
American Campus Communities, Inc.
ACC
$143M 0.04%
4,446,576
-45,310
-1% -$1.52M
EV
570
DELISTED
Eaton Vance Corp.
EV
$143M 0.04%
3,340,355
+246,105
+8% +$10.2M
ALNY icon
571
Alnylam Pharmaceuticals
ALNY
$38.5B
$142M 0.04%
2,213,522
-35,480
-2% -$2.12M
JKHY icon
572
Jack Henry & Associates
JKHY
$11.2B
$142M 0.04%
2,400,286
+257,071
+12% +$14.3M
EWBC icon
573
East-West Bancorp
EWBC
$18B
$142M 0.04%
4,060,457
+468,276
+13% +$15.9M
SJM icon
574
J.M. Smucker
SJM
$13.2B
$142M 0.04%
1,370,140
+44,811
+3% +$4.75M
COL
575
DELISTED
Rockwell Collins
COL
$142M 0.04%
1,917,412
+117,532
+7% +$8.35M
21 22
23
24 25

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.