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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
HSP
826
DELISTED
HOSPIRA INC
HSP
$102M 0.03%
2,471,191
+134,826
+6% +$5.43M
ADT
827
DELISTED
ADT Corp
ADT
$102M 0.03%
2,518,690
-52,302
-2% -$2.15M
EW icon
828
Edwards Lifesciences
EW
$49.4B
$102M 0.03%
9,295,680
+1,068,600
+13% +$12M
HMA
829
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$102M 0.03%
7,776,270
+806,223
+12% +$10.4M
LNG icon
830
Cheniere Energy
LNG
$54.2B
$102M 0.03%
2,359,043
+82,564
+4% +$3.29M
FLO icon
831
Flowers Foods
FLO
$1.58B
$102M 0.03%
4,733,008
+492,118
+12% +$11.1M
LSTR icon
832
Landstar System
LSTR
$6.03B
$102M 0.03%
1,767,277
+142,453
+9% +$7.98M
QGENF
833
DELISTED
QIAGEN NV
QGENF
$101M 0.03%
4,255,883
+152,867
+4% +$3.64M
CVG
834
DELISTED
Convergys
CVG
$101M 0.03%
4,808,438
+118,311
+3% +$2.36M
TTEK icon
835
Tetra Tech
TTEK
$8.77B
$101M 0.03%
18,081,545
+518,295
+3% +$2.8M
EFX icon
836
Equifax
EFX
$22B
$101M 0.03%
1,461,135
+52,115
+4% +$3.39M
FWONA icon
837
Liberty Media Series A
FWONA
$23.4B
$101M 0.03%
3,882,875
-170,462
-4% -$4.52M
EFII
838
DELISTED
Electronics for Imaging
EFII
$101M 0.03%
2,604,973
+76,579
+3% +$2.79M
SJI
839
DELISTED
South Jersey Industries, Inc.
SJI
$101M 0.03%
3,602,500
+30,628
+0.9% +$876K
MBFI
840
DELISTED
MB Financial Corp
MBFI
$101M 0.03%
3,142,592
+56,824
+2% +$1.73M
SNTS
841
DELISTED
SANTARUS INC
SNTS
$101M 0.03%
3,151,822
+752,622
+31% +$21.1M
POLY
842
DELISTED
Plantronics, Inc.
POLY
$101M 0.03%
2,165,494
+42,899
+2% +$1.93M
PETM
843
DELISTED
PETSMART INC
PETM
$100M 0.03%
1,378,172
+192,315
+16% +$14.1M
COHR
844
DELISTED
Coherent Inc
COHR
$100M 0.03%
1,345,955
+39,163
+3% +$2.63M
OPEN
845
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$100M 0.03%
1,260,758
+36,341
+3% +$2.79M
MDC
846
DELISTED
M.D.C. Holdings, Inc.
MDC
$100M 0.03%
4,309,676
-207,452
-5% -$4.4M
HPY
847
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$100M 0.03%
2,005,501
+47,984
+2% +$2.08M
SWY
848
DELISTED
SAFEWAY INC
SWY
$99.8M 0.03%
3,422,563
+256,714
+8% +$7.71M
THOR
849
DELISTED
THORATEC CORPORATION
THOR
$99.3M 0.03%
2,711,789
-87,486
-3% -$3.43M
CATY icon
850
Cathay General Bancorp
CATY
$4.23B
$99M 0.03%
3,703,662
+76,577
+2% +$1.94M
32 33
34
35 36

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.