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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
PBI icon
701
Pitney Bowes
PBI
$2.39B
$119M 0.04%
5,122,184
-6,581,476
-56% -$142M
CAA
702
DELISTED
CalAtlantic Group, Inc.
CAA
$119M 0.04%
2,633,186
-92,853
-3% -$3.7M
WR
703
DELISTED
Westar Energy Inc
WR
$119M 0.04%
3,702,584
+236,037
+7% +$7.45M
OSK icon
704
Oshkosh
OSK
$8.91B
$119M 0.04%
2,360,238
+216,195
+10% +$10.8M
ATO icon
705
Atmos Energy
ATO
$29.7B
$119M 0.04%
2,616,518
+254,679
+11% +$11.2M
SHOO icon
706
Steven Madden
SHOO
$3.17B
$119M 0.04%
4,864,476
+47,354
+1% +$1.15M
MWIV
707
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$118M 0.04%
696,518
+16,612
+2% +$2.75M
LHX icon
708
L3Harris
LHX
$55.4B
$118M 0.04%
1,691,576
+135,167
+9% +$8.57M
KBH icon
709
KB Home
KBH
$3.5B
$118M 0.04%
6,444,788
-345,978
-5% -$5.95M
HLX icon
710
Helix Energy Solutions
HLX
$1.34B
$117M 0.04%
5,053,932
+175,327
+4% +$4.09M
HCA icon
711
HCA Healthcare
HCA
$90.6B
$117M 0.04%
2,454,462
-112,751
-4% -$5.21M
MENT
712
DELISTED
Mentor Graphics Corp
MENT
$117M 0.04%
4,859,415
+210,845
+5% +$4.76M
VAR
713
DELISTED
Varian Medical Systems, Inc.
VAR
$117M 0.04%
1,712,469
-28,522
-2% -$1.9M
AOS icon
714
A.O. Smith
AOS
$8.55B
$116M 0.04%
4,316,708
-1,025,116
-19% -$26.3M
ODP
715
DELISTED
ODP
ODP
$116M 0.04%
2,199,521
+1,113,583
+103% +$58.9M
WTRG icon
716
Essential Utilities
WTRG
$11.5B
$116M 0.04%
4,916,626
+268,490
+6% +$6.54M
OA
717
DELISTED
Orbital ATK, Inc.
OA
$116M 0.04%
952,716
+107,319
+13% +$12.1M
XL
718
DELISTED
XL Group Ltd.
XL
$116M 0.04%
3,637,947
+3,857
+0.1% +$120K
AROC icon
719
Archrock
AROC
$6.16B
$116M 0.04%
3,384,633
+99,518
+3% +$3.07M
FFIN icon
720
First Financial Bankshares
FFIN
$5.05B
$116M 0.04%
6,992,932
+113,472
+2% +$1.77M
VMI icon
721
Valmont Industries
VMI
$8.86B
$115M 0.04%
772,791
+55,953
+8% +$7.9M
BMR
722
DELISTED
BIOMED REALTY TRUST INC
BMR
$115M 0.04%
6,343,865
+241,452
+4% +$4.58M
PTEN icon
723
Patterson-UTI
PTEN
$3.54B
$115M 0.04%
4,539,395
+311,114
+7% +$7.45M
CRR
724
DELISTED
Carbo Ceramics Inc.
CRR
$115M 0.03%
985,978
+39,414
+4% +$4.48M
AFG icon
725
American Financial Group
AFG
$11.9B
$115M 0.03%
1,988,824
+191,701
+11% +$10.7M
27 28
29
30 31

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.