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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
NLSN
651
DELISTED
Nielsen Holdings plc
NLSN
$129M 0.04%
2,817,245
+315,209
+13% +$12.9M
KDP icon
652
Keurig Dr Pepper
KDP
$42.8B
$129M 0.04%
2,649,542
+23,162
+0.9% +$1.09M
LSI
653
DELISTED
Life Storage, Inc.
LSI
$129M 0.04%
2,970,177
-8,378
-0.3% -$395K
SPN
654
DELISTED
Superior Energy Services, Inc.
SPN
$129M 0.04%
484,432
+45,234
+10% +$11.8M
DGX icon
655
Quest Diagnostics
DGX
$26B
$129M 0.04%
2,402,876
+119,446
+5% +$7.08M
ATR icon
656
AptarGroup
ATR
$8.69B
$128M 0.04%
1,894,653
+204,645
+12% +$13.1M
GAP
657
The Gap Inc
GAP
$7.3B
$128M 0.04%
3,286,015
+84,273
+3% +$3.3M
HR
658
DELISTED
Healthcare Realty Trust Incorporated
HR
$128M 0.04%
6,016,285
-57,303
-0.9% -$1.3M
OHI icon
659
Omega Healthcare
OHI
$15.3B
$128M 0.04%
4,301,993
+269,274
+7% +$8.53M
RAX
660
DELISTED
Rackspace Hosting Inc
RAX
$128M 0.04%
3,269,457
+313,941
+11% +$13.7M
RAMP icon
661
LiveRamp
RAMP
$2.29B
$128M 0.04%
3,454,196
+156,494
+5% +$5.23M
ATHN
662
DELISTED
Athenahealth, Inc.
ATHN
$127M 0.04%
947,586
-39,038
-4% -$5.02M
AES icon
663
AES
AES
$10.6B
$127M 0.04%
8,770,588
-544,868
-6% -$7.76M
NDSN icon
664
Nordson
NDSN
$16.4B
$127M 0.04%
1,707,140
+154,921
+10% +$11.3M
ACIW icon
665
ACI Worldwide
ACIW
$6.12B
$127M 0.04%
5,838,978
+110,526
+2% +$2.19M
HCC
666
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$126M 0.04%
2,736,349
+262,063
+11% +$11.8M
KMX icon
667
CarMax
KMX
$8.39B
$126M 0.04%
2,684,411
+101,036
+4% +$4.95M
L icon
668
Loews
L
$24.5B
$126M 0.04%
2,615,466
+78,791
+3% +$3.77M
CNX icon
669
CNX Resources
CNX
$4.91B
$126M 0.04%
3,962,894
+146,772
+4% +$4.49M
LVS icon
670
Las Vegas Sands
LVS
$32.2B
$125M 0.04%
1,589,107
+20,418
+1% +$1.47M
GBCI icon
671
Glacier Bancorp
GBCI
$6.36B
$124M 0.04%
4,177,311
+80,113
+2% +$2.24M
CDNS icon
672
Cadence Design Systems
CDNS
$91.8B
$124M 0.04%
8,870,874
+815,740
+10% +$10.9M
SPXC icon
673
SPX Corp
SPXC
$9.39B
$124M 0.04%
4,957,726
+483,747
+11% +$11.1M
ZD icon
674
Ziff Davis
ZD
$2B
$124M 0.04%
2,858,968
+61,248
+2% +$2.64M
TIF
675
DELISTED
Tiffany & Co.
TIF
$124M 0.04%
1,337,870
+75,215
+6% +$6.25M
25 26
27
28 29

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.