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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
MPT
676
Medical Properties Trust
MPT
$2.86B
$124M 0.04%
10,153,851
-53,192
-0.5% -$679K
UIL
677
DELISTED
UIL HOLDINGS
UIL
$124M 0.04%
3,190,558
+205,577
+7% +$7.79M
CIEN icon
678
Ciena
CIEN
$47.7B
$123M 0.04%
5,143,204
+124,831
+2% +$2.97M
RL icon
679
Ralph Lauren
RL
$22.1B
$123M 0.04%
696,697
+11,641
+2% +$1.98M
TKR icon
680
Timken Company
TKR
$9.26B
$122M 0.04%
3,103,743
+169,738
+6% +$6.62M
UMPQ
681
DELISTED
Umpqua Holdings Corp
UMPQ
$122M 0.04%
6,385,304
+121,310
+2% +$2.12M
CMA
682
DELISTED
Comerica
CMA
$122M 0.04%
2,566,249
-707
-0% -$31K
ULTI
683
DELISTED
Ultimate Software Group Inc
ULTI
$122M 0.04%
795,931
-28,872
-4% -$4.36M
PBCT
684
DELISTED
People's United Financial Inc
PBCT
$122M 0.04%
8,062,894
-101,963
-1% -$1.5M
WAT icon
685
Waters Corp
WAT
$37.5B
$122M 0.04%
1,219,039
+3,859
+0.3% +$389K
NNN icon
686
NNN REIT
NNN
$9.32B
$122M 0.04%
4,017,718
+96,120
+2% +$3.11M
NRG icon
687
NRG Energy
NRG
$26.2B
$122M 0.04%
4,235,758
-212,249
-5% -$5.93M
AKRX
688
DELISTED
Akorn Inc
AKRX
$121M 0.04%
4,934,462
+171,275
+4% +$3.87M
STLD icon
689
Steel Dynamics
STLD
$36.5B
$121M 0.04%
6,210,032
+628,917
+11% +$11.5M
CXW icon
690
CoreCivic
CXW
$2.98B
$121M 0.04%
3,778,473
-1,985
-0.1% -$69.1K
LRCX icon
691
Lam Research
LRCX
$320B
$121M 0.04%
22,241,500
+640,310
+3% +$3.37M
CFN
692
DELISTED
CAREFUSION CORPORATION
CFN
$121M 0.04%
3,029,456
-78,705
-3% -$3.06M
TRN icon
693
Trinity Industries
TRN
$2.97B
$121M 0.04%
6,140,219
+764,222
+14% +$13.9M
CEB
694
DELISTED
CEB Inc.
CEB
$120M 0.04%
1,556,221
+57,653
+4% +$4.24M
TE
695
DELISTED
TECO ENERGY INC
TE
$120M 0.04%
6,989,239
+308,784
+5% +$5.28M
AIRM
696
DELISTED
Air Methods Corp
AIRM
$120M 0.04%
2,066,555
+26,356
+1% +$1.31M
IPXL
697
DELISTED
Impax Laboratories, Inc.
IPXL
$120M 0.04%
4,785,586
+195,642
+4% +$4.36M
SBAC icon
698
SBA Communications
SBAC
$18.8B
$120M 0.04%
1,335,808
+3,934
+0.3% +$338K
HAE icon
699
Haemonetics
HAE
$3.83B
$120M 0.04%
2,837,060
+71,312
+3% +$2.93M
JACK icon
700
Jack in the Box
JACK
$313M
$119M 0.04%
2,386,309
+32,784
+1% +$1.45M
26 27
28
29 30

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.