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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
ALE
776
DELISTED
Allete
ALE
$108M 0.03%
2,165,749
-14,490
-0.7% -$718K
CYH icon
777
Community Health Systems
CYH
$382M
$108M 0.03%
3,327,435
+293,753
+10% +$10.1M
GXP
778
DELISTED
Great Plains Energy Incorporated
GXP
$108M 0.03%
4,450,381
+238,086
+6% +$5.62M
EGP icon
779
EastGroup Properties
EGP
$11.2B
$108M 0.03%
1,859,940
+1,433
+0.1% +$87K
EA icon
780
Electronic Arts
EA
$52.4B
$108M 0.03%
4,689,016
+345,069
+8% +$8.28M
CRI icon
781
Carter's
CRI
$1.43B
$107M 0.03%
1,495,949
+17,883
+1% +$1.27M
PVTB
782
DELISTED
PrivateBancorp Inc
PVTB
$107M 0.03%
3,707,155
+70,874
+2% +$1.83M
ITT icon
783
ITT
ITT
$17.1B
$107M 0.03%
2,467,127
+182,610
+8% +$7.26M
ACH
784
Accendra Health
ACH
$254M
$107M 0.03%
2,929,525
+96,273
+3% +$3.53M
PBH icon
785
Prestige Consumer Healthcare
PBH
$2.47B
$107M 0.03%
2,987,041
+95,462
+3% +$3.17M
CSC
786
DELISTED
Computer Sciences
CSC
$107M 0.03%
4,540,002
+25,799
+0.6% +$572K
VRSN icon
787
VeriSign
VRSN
$26.3B
$107M 0.03%
1,786,964
-90,321
-5% -$4.97M
CRZO
788
DELISTED
Carrizo Oil & Gas Inc
CRZO
$107M 0.03%
2,380,085
+295,463
+14% +$12.6M
VMC icon
789
Vulcan Materials
VMC
$36.8B
$106M 0.03%
1,789,570
+47,941
+3% +$2.65M
SCI icon
790
Service Corp International
SCI
$11.8B
$106M 0.03%
5,861,629
+436,057
+8% +$7.92M
CATM
791
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$106M 0.03%
2,445,086
+51,749
+2% +$2.11M
MSM icon
792
MSC Industrial Direct
MSM
$6.76B
$106M 0.03%
1,312,891
+99,068
+8% +$7.84M
BALL icon
793
Ball Corp
BALL
$17.5B
$106M 0.03%
4,101,174
+113,380
+3% +$2.77M
CBSH icon
794
Commerce Bancshares
CBSH
$8.68B
$106M 0.03%
4,234,759
+429,949
+11% +$10.5M
UBSI icon
795
United Bankshares
UBSI
$6.69B
$106M 0.03%
3,366,468
– –
SNV
796
DELISTED
Synovus
SNV
$106M 0.03%
4,198,465
+285,295
+7% +$6.72M
PDCE
797
DELISTED
PDC Energy, Inc.
PDCE
$106M 0.03%
1,984,179
+51,196
+3% +$3.13M
AOL
798
DELISTED
AOL INC COMMON STOCK
AOL
$105M 0.03%
2,261,161
+287,110
+15% +$11.7M
HME
799
DELISTED
HOME PROPERTIES, INC
HME
$105M 0.03%
1,960,116
+1,190
+0.1% +$66.9K
J icon
800
Jacobs Solutions
J
$16B
$105M 0.03%
2,014,881
+75,196
+4% +$3.72M
30 31
32
33 34

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.