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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
INGR icon
576
Ingredion
INGR
$6.48B
$142M 0.04%
2,069,211
+92,813
+5% +$6.28M
ROSE
577
DELISTED
ROSETTA RESOURCES INC
ROSE
$141M 0.04%
2,944,649
+98,356
+3% +$5.3M
TXT icon
578
Textron
TXT
$15.2B
$141M 0.04%
3,846,636
+271,547
+8% +$8.34M
SIVB
579
DELISTED
SVB Financial Group
SIVB
$141M 0.04%
1,345,921
+101,499
+8% +$9.93M
INFA
580
DELISTED
INFORMATICA CORP
INFA
$141M 0.04%
3,387,263
+443,672
+15% +$17.3M
WSO icon
581
Watsco Inc
WSO
$12.8B
$140M 0.04%
1,460,685
-2,267,758
-61% -$215M
EXP icon
582
Eagle Materials
EXP
$6.7B
$140M 0.04%
1,810,762
+79,314
+5% +$5.97M
CSL icon
583
Carlisle Companies
CSL
$13.3B
$140M 0.04%
1,765,139
+152,994
+9% +$11.2M
SEIC icon
584
SEI Investments
SEIC
$12.4B
$140M 0.04%
4,032,713
+398,623
+11% +$13.3M
FAF icon
585
First American
FAF
$8.15B
$140M 0.04%
4,953,130
+3,332
+0.1% +$86.5K
RIG icon
586
Transocean
RIG
$5.48B
$139M 0.04%
2,811,214
+1,709,364
+155% +$83.7M
DRC
587
DELISTED
DRESSER-RAND GROUP INC
DRC
$139M 0.04%
2,323,978
+228,356
+11% +$13.5M
DRH icon
588
Diamondrock Hospitality Co
DRH
$2.7B
$139M 0.04%
11,998,063
-25,436
-0.2% -$288K
BF.B icon
589
Brown-Forman Class B
BF.B
$13.6B
$138M 0.04%
5,725,384
+169,171
+3% +$3.97M
KRC icon
590
Kilroy Realty
KRC
$4.62B
$138M 0.04%
2,756,101
+112,376
+4% +$5.76M
CHRW icon
591
C.H. Robinson
CHRW
$19.5B
$138M 0.04%
2,367,462
+3,562
+0.2% +$209K
INVX
592
Innovex International
INVX
$1.8B
$138M 0.04%
1,255,989
+137,908
+12% +$15.6M
THS
593
DELISTED
Treehouse Foods
THS
$138M 0.04%
2,000,680
+48,714
+2% +$3.43M
SUSQ
594
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$138M 0.04%
10,733,945
+225,395
+2% +$2.8M
LBTYA icon
595
Liberty Global Class A
LBTYA
$3.53B
$138M 0.04%
+3,753,469
New +$126M
LII icon
596
Lennox International
LII
$15.3B
$137M 0.04%
1,612,808
+22,022
+1% +$1.75M
MAR icon
597
Marriott International
MAR
$101B
$137M 0.04%
2,779,285
+118,817
+4% +$5.41M
MAS icon
598
Masco
MAS
$14.5B
$137M 0.04%
6,851,084
-62,819
-0.9% -$1.17M
CBOE icon
599
Cboe Global Markets
CBOE
$31.4B
$137M 0.04%
2,634,865
+315,764
+14% +$15.9M
GEO icon
600
The GEO Group
GEO
$4.1B
$136M 0.04%
6,353,147
+569,474
+10% +$12.8M
22 23
24
25 26

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.