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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
TWTC
601
DELISTED
TW TELECOM INC CL A COM
TWTC
$136M 0.04%
4,470,143
+226,517
+5% +$6.76M
MCRS
602
DELISTED
MICROS SYSTEMS INC
MCRS
$136M 0.04%
2,370,794
+197,354
+9% +$10.5M
FLS icon
603
Flowserve
FLS
$8.92B
$136M 0.04%
1,725,243
+82,398
+5% +$5.71M
WWD icon
604
Woodward
WWD
$23.7B
$136M 0.04%
2,976,917
+106,216
+4% +$4.44M
WBS icon
605
Webster Financial
WBS
$12.3B
$136M 0.04%
4,346,528
+115,728
+3% +$3.29M
KS
606
DELISTED
KapStone Paper and Pack Corp.
KS
$135M 0.04%
4,849,810
+195,084
+4% +$4.93M
STZ icon
607
Constellation Brands
STZ
$22.5B
$135M 0.04%
1,921,382
+81,709
+4% +$5.46M
CCEP icon
608
Coca-Cola Europacific Partners
CCEP
$48.9B
$135M 0.04%
3,063,032
+32,645
+1% +$1.36M
SCCO icon
609
Southern Copper
SCCO
$137B
$135M 0.04%
5,075,063
-28,994
-0.6% -$728K
AXE
610
DELISTED
Anixter International Inc
AXE
$135M 0.04%
1,503,406
+34,078
+2% +$2.96M
STE icon
611
Steris
STE
$22.8B
$135M 0.04%
2,804,783
+4,656
+0.2% +$213K
CSGP icon
612
CoStar Group
CSGP
$12.2B
$135M 0.04%
7,292,530
-359,760
-5% -$6.36M
UMBF icon
613
UMB Financial
UMBF
$11.2B
$135M 0.04%
2,094,007
+62,864
+3% +$3.82M
GPN icon
614
Global Payments
GPN
$24B
$134M 0.04%
4,133,568
+347,424
+9% +$10.5M
HP icon
615
Helmerich & Payne
HP
$3.35B
$134M 0.04%
1,595,404
+85,471
+6% +$6.65M
INCY icon
616
Incyte
INCY
$25.6B
$134M 0.04%
2,649,128
+193,528
+8% +$8.42M
KBR icon
617
KBR
KBR
$4.55B
$134M 0.04%
4,199,367
+303,264
+8% +$10.1M
UAL icon
618
United Airlines
UAL
$39.5B
$134M 0.04%
3,538,059
+34,693
+1% +$1.22M
TTC icon
619
Toro Company
TTC
$8.88B
$134M 0.04%
4,208,406
+292,094
+7% +$8.62M
FDS icon
620
Factset
FDS
$10.2B
$134M 0.04%
1,231,168
+114,596
+10% +$12.7M
GGG icon
621
Graco
GGG
$13.1B
$133M 0.04%
5,119,977
+452,826
+10% +$11.6M
MKC icon
622
McCormick & Company Non-Voting
MKC
$14.1B
$133M 0.04%
3,868,734
+133,814
+4% +$4.57M
BR icon
623
Broadridge
BR
$18.6B
$133M 0.04%
3,369,706
+394,710
+13% +$14.3M
UGI icon
624
UGI
UGI
$7.86B
$133M 0.04%
4,812,212
+278,208
+6% +$7.5M
FNFG
625
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$133M 0.04%
12,520,282
+398,239
+3% +$4.32M
23 24
25
26 27

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.