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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
WOR icon
801
Worthington Enterprises
WOR
$2.74B
$105M 0.03%
4,045,562
+98,980
+3% +$2.46M
WWAV
802
DELISTED
The WhiteWave Foods Company
WWAV
$105M 0.03%
4,570,791
+553,278
+14% +$11.5M
CKH
803
DELISTED
Seacor Holdings Inc.
CKH
$105M 0.03%
1,186,175
+36,127
+3% +$3.28M
JWN
804
DELISTED
Nordstrom
JWN
$105M 0.03%
1,691,331
+52,194
+3% +$3.14M
CNO icon
805
CNO Financial Group
CNO
$4.94B
$104M 0.03%
5,901,630
-223,300
-4% -$3.58M
B
806
DELISTED
Barnes Group Inc.
B
$104M 0.03%
2,724,185
+65,288
+2% +$2.38M
PCH
807
DELISTED
PotlatchDeltic
PCH
$104M 0.03%
2,499,918
-14,478
-0.6% -$587K
LXP icon
808
LXP Industrial Trust
LXP
$3.52B
$104M 0.03%
2,043,417
-33,201
-2% -$1.81M
FELE icon
809
Franklin Electric
FELE
$4.66B
$104M 0.03%
2,334,268
+38,541
+2% +$1.57M
ESND
810
DELISTED
Essendant Inc.
ESND
$104M 0.03%
2,255,929
+59,402
+3% +$2.61M
ODFL icon
811
Old Dominion Freight Line
ODFL
$46.3B
$103M 0.03%
5,854,314
-1,299,984
-18% -$21.3M
RLI icon
812
RLI Corp
RLI
$6.02B
$103M 0.03%
4,247,284
+86,356
+2% +$2.05M
BRO icon
813
Brown & Brown
BRO
$25.1B
$103M 0.03%
6,587,014
+615,546
+10% +$9.76M
VLY icon
814
Valley National Bancorp
VLY
$7.9B
$103M 0.03%
10,213,317
-315,507
-3% -$3.17M
NEU icon
815
NewMarket
NEU
$7.24B
$103M 0.03%
309,230
+25,639
+9% +$8.07M
TDC icon
816
Teradata
TDC
$2.88B
$103M 0.03%
2,266,818
+97,942
+5% +$4.44M
HEI icon
817
HEICO Corp
HEI
$49.6B
$103M 0.03%
4,343,657
-114,748
-3% -$2.58M
OUTR
818
DELISTED
OUTERWALL INC
OUTR
$103M 0.03%
1,529,871
+11,773
+0.8% +$768K
IM
819
DELISTED
Ingram Micro
IM
$103M 0.03%
4,372,102
+449,929
+11% +$10.5M
FFIV icon
820
F5
FFIV
$22B
$103M 0.03%
1,128,627
-79,943
-7% -$6.81M
WTFC icon
821
Wintrust Financial
WTFC
$10.7B
$102M 0.03%
2,220,301
+57,115
+3% +$2.53M
IJH icon
822
iShares Core S&P Mid-Cap ETF
IJH
$121B
$102M 0.03%
3,826,135
+379,425
+11% +$9.79M
JEF icon
823
Jefferies Financial Group
JEF
$12.7B
$102M 0.03%
4,026,247
+180,545
+5% +$4.57M
ALKS icon
824
Alkermes
ALKS
$8.11B
$102M 0.03%
2,510,262
-126,400
-5% -$4.67M
CLF icon
825
Cleveland-Cliffs
CLF
$6.49B
$102M 0.03%
3,894,127
-3,151,325
-45% -$77.7M
31 32
33
34 35

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.