We are live on ! Find out more
BFA

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
LFUS icon
726
Littelfuse
LFUS
$10.4B
$115M 0.03%
1,234,495
+29,924
+2% +$2.52M
AIT icon
727
Applied Industrial Technologies
AIT
$12.4B
$115M 0.03%
2,333,628
+55,803
+2% +$2.72M
TRAK
728
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$114M 0.03%
2,380,445
+52,343
+2% +$2.18M
PLL
729
DELISTED
PALL CORP
PLL
$114M 0.03%
1,340,713
+50,639
+4% +$4.12M
TNL icon
730
Travel + Leisure Co
TNL
$4.76B
$114M 0.03%
3,439,056
+113,125
+3% +$3.46M
ANDV
731
DELISTED
Andeavor
ANDV
$114M 0.03%
1,950,047
+3,014
+0.2% +$157K
NWL icon
732
Newell Brands
NWL
$2.21B
$114M 0.03%
3,516,919
+68,156
+2% +$2.03M
SXT icon
733
Sensient Technologies
SXT
$5.22B
$114M 0.03%
2,345,881
-1,563,433
-40% -$77.9M
SNI
734
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$114M 0.03%
1,316,800
+78,241
+6% +$6.13M
EVR icon
735
Evercore
EVR
$11.8B
$114M 0.03%
1,901,552
+229,083
+14% +$12.2M
TGI
736
DELISTED
Triumph Group
TGI
$114M 0.03%
1,493,004
+102,372
+7% +$7.42M
CFR icon
737
Cullen/Frost Bankers
CFR
$10.5B
$113M 0.03%
1,522,766
+151,510
+11% +$10.8M
UNM icon
738
Unum
UNM
$13.4B
$113M 0.03%
3,225,642
+70,574
+2% +$2.31M
AEE icon
739
Ameren
AEE
$30.4B
$113M 0.03%
3,125,533
-163,787
-5% -$5.88M
TFX icon
740
Teleflex
TFX
$5.96B
$113M 0.03%
1,203,937
+182,919
+18% +$16.8M
PRA
741
DELISTED
ProAssurance
PRA
$113M 0.03%
2,330,004
+183,719
+9% +$8.57M
KMT icon
742
Kennametal
KMT
$2.56B
$113M 0.03%
2,166,478
+248,365
+13% +$11.8M
MIDD icon
743
Middleby
MIDD
$6.01B
$113M 0.03%
1,410,699
-72,912
-5% -$5.4M
AZPN
744
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$113M 0.03%
2,696,216
-89,752
-3% -$3.75M
AVGO icon
745
Broadcom
AVGO
$1.76T
$113M 0.03%
21,304,190
-153,260
-0.7% -$705K
SHV icon
746
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$113M 0.03%
1,021,657
+78,215
+8% +$8.62M
ICON
747
DELISTED
Iconix Brand Group, Inc.
ICON
$112M 0.03%
283,284
-15,493
-5% -$5.7M
CPRT icon
748
Copart
CPRT
$28.5B
$112M 0.03%
24,520,752
+2,304,184
+10% +$9.66M
HCSG icon
749
Healthcare Services Group
HCSG
$1.61B
$112M 0.03%
3,955,265
+71,898
+2% +$1.97M
TRIP icon
750
TripAdvisor
TRIP
$1.7B
$112M 0.03%
1,352,853
+66,442
+5% +$5.44M
28 29
30
31 32

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.