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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
AXP icon
51
American Express
AXP
$229B
$826M 0.25%
9,099,367
+254,179
+3% +$20.9M
UPS icon
52
United Parcel Service
UPS
$96B
$822M 0.25%
7,817,901
+569,336
+8% +$56.1M
HON icon
53
Honeywell
HON
$77.9B
$821M 0.25%
9,997,078
+168,546
+2% +$13.2M
USB icon
54
US Bancorp
USB
$98.9B
$819M 0.25%
20,279,872
+163,858
+0.8% +$6.29M
LLY icon
55
Eli Lilly
LLY
$1.07T
$797M 0.24%
15,630,178
+848,679
+6% +$42.5M
CVS icon
56
CVS Health
CVS
$137B
$794M 0.24%
11,095,087
+254,191
+2% +$16.3M
UNH icon
57
UnitedHealth
UNH
$379B
$784M 0.24%
10,406,120
+351,030
+3% +$25.2M
GS icon
58
Goldman Sachs
GS
$309B
$737M 0.22%
4,155,335
+156,956
+4% +$25.9M
DD
59
DELISTED
Du Pont De Nemours E I
DD
$693M 0.21%
11,234,364
+703,711
+7% +$40.7M
KMB icon
60
Kimberly-Clark
KMB
$37B
$687M 0.21%
6,861,683
+186,564
+3% +$18.6M
AIG icon
61
American International
AIG
$42B
$686M 0.21%
13,445,770
+390,909
+3% +$19.5M
ABT icon
62
Abbott
ABT
$182B
$682M 0.21%
17,782,456
+758,117
+4% +$27.9M
MON
63
DELISTED
Monsanto Co
MON
$661M 0.2%
5,671,258
+383,091
+7% +$41.8M
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$646M 0.2%
18,354,143
+387,051
+2% +$13.1M
MDT icon
65
Medtronic
MDT
$108B
$641M 0.2%
11,172,821
+657,366
+6% +$37.3M
D icon
66
Dominion Energy
D
$61.8B
$624M 0.19%
9,651,886
-253,072
-3% -$16.3M
EBAY icon
67
eBay
EBAY
$50.3B
$623M 0.19%
26,981,119
+740,689
+3% +$16.4M
NEE icon
68
NextEra Energy
NEE
$185B
$622M 0.19%
29,042,224
-53,996
-0.2% -$1.14M
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$614M 0.19%
5,587,761
+170,599
+3% +$19M
EMR icon
70
Emerson Electric
EMR
$83.6B
$606M 0.18%
8,628,251
+115,406
+1% +$7.71M
DUK icon
71
Duke Energy
DUK
$100B
$591M 0.18%
8,567,838
-295,233
-3% -$20.7M
CL icon
72
Colgate-Palmolive
CL
$73.6B
$582M 0.18%
8,921,362
+364,723
+4% +$23.3M
TWX
73
DELISTED
Time Warner Inc
TWX
$582M 0.18%
8,703,055
+104,887
+1% +$6.78M
MDLZ icon
74
Mondelez International
MDLZ
$77.9B
$575M 0.18%
16,300,622
-1,097,873
-6% -$36.5M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.8B
$575M 0.17%
8,568,425
-5,679,824
-40% -$371M
1 2
3
4 5

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.