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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
GWR
626
DELISTED
Genesee & Wyoming Inc.
GWR
$133M 0.04%
1,381,418
+302,609
+28% +$29.2M
CBRE icon
627
CBRE Group
CBRE
$43.8B
$133M 0.04%
5,041,608
-210,956
-4% -$5.02M
DLR icon
628
Digital Realty Trust
DLR
$69.1B
$133M 0.04%
2,699,350
-227,016
-8% -$11.3M
BEAM
629
DELISTED
BEAM INC COM STK (DE)
BEAM
$133M 0.04%
1,947,848
+62,456
+3% +$4.22M
SVC
630
Service Properties Trust
SVC
$1.07B
$133M 0.04%
987,668
+93,540
+10% +$13M
WU icon
631
Western Union
WU
$2.57B
$132M 0.04%
7,675,267
+874,020
+13% +$15.3M
CBRL icon
632
Cracker Barrel
CBRL
$1.25B
$132M 0.04%
1,200,539
+13,729
+1% +$1.49M
MTCN
633
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$132M 0.04%
5,082,388
-304,169
-6% -$7.42M
TEX icon
634
Terex
TEX
$7.3B
$132M 0.04%
3,140,528
+202,954
+7% +$7.36M
BBY icon
635
Best Buy
BBY
$19.1B
$132M 0.04%
3,306,179
+184,101
+6% +$7.55M
MW
636
DELISTED
THE MENS WAREHOUSE INC
MW
$132M 0.04%
2,578,783
-11,920
-0.5% -$556K
MLM icon
637
Martin Marietta Materials
MLM
$34.2B
$132M 0.04%
1,317,801
+121,140
+10% +$11.9M
GNTX icon
638
Gentex
GNTX
$5.15B
$131M 0.04%
7,973,082
+718,082
+10% +$10.5M
HII icon
639
Huntington Ingalls Industries
HII
$11.3B
$131M 0.04%
1,460,659
+187,164
+15% +$14.5M
FMC icon
640
FMC
FMC
$1.31B
$131M 0.04%
2,004,597
+81,185
+4% +$5.15M
MSCC
641
DELISTED
Microsemi Corp
MSCC
$131M 0.04%
5,256,390
+180,739
+4% +$4.39M
LLL
642
DELISTED
L3 Technologies, Inc.
LLL
$131M 0.04%
1,225,259
+64,356
+6% +$6.44M
PNRA
643
DELISTED
Panera Bread Co
PNRA
$131M 0.04%
740,969
+42,610
+6% +$7.15M
LH icon
644
Labcorp
LH
$25.5B
$130M 0.04%
1,661,645
+25,245
+2% +$2.15M
TECH icon
645
Bio-Techne
TECH
$11.2B
$130M 0.04%
5,510,120
+441,468
+9% +$9.57M
MCHP icon
646
Microchip Technology
MCHP
$38.9B
$130M 0.04%
5,817,550
+342,552
+6% +$7.18M
PVH icon
647
PVH
PVH
$3.99B
$130M 0.04%
956,627
+33,414
+4% +$4.25M
MANH icon
648
Manhattan Associates
MANH
$12.6B
$130M 0.04%
4,423,716
+95,876
+2% +$2.64M
NVDA icon
649
NVIDIA
NVDA
$4.64T
$130M 0.04%
323,466,240
+14,156,160
+5% +$5.48M
WRI
650
DELISTED
Weingarten Realty Investors
WRI
$129M 0.04%
4,720,445
+60,394
+1% +$1.78M
24 25
26
27 28

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.