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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
EWC icon
851
iShares MSCI Canada ETF
EWC
$6.12B
$98.9M 0.03%
3,390,550
+166,513
+5% +$4.82M
TAP icon
852
Molson Coors Class B
TAP
$8.02B
$98.9M 0.03%
1,760,660
+18,425
+1% +$985K
SNX icon
853
TD Synnex
SNX
$19.9B
$98.7M 0.03%
2,929,228
+75,978
+3% +$2.42M
BLKB icon
854
Blackbaud
BLKB
$1.94B
$98.6M 0.03%
2,619,554
+66,116
+3% +$2.46M
BGS icon
855
B&G Foods
BGS
$303M
$98.5M 0.03%
2,904,788
+72,196
+3% +$2.47M
MTX icon
856
Minerals Technologies
MTX
$2.29B
$98.4M 0.03%
1,638,171
+79,475
+5% +$4.49M
IVR icon
857
Invesco Mortgage Capital
IVR
$759M
$98.2M 0.03%
668,901
-58,796
-8% -$8.92M
MLI icon
858
Mueller Industries
MLI
$14.5B
$98.2M 0.03%
12,464,480
+312,128
+3% +$2.32M
TER icon
859
Teradyne
TER
$50B
$98.1M 0.03%
5,566,177
+2,705,840
+95% +$45.7M
OZK icon
860
Bank OZK
OZK
$5.63B
$98M 0.03%
3,464,694
+142,110
+4% +$3.68M
CUZ icon
861
Cousins Properties
CUZ
$5.31B
$98M 0.03%
3,371,334
+95,524
+3% +$2.88M
GATX icon
862
GATX Corp
GATX
$6.45B
$97.5M 0.03%
1,868,461
+159,752
+9% +$8.03M
FCFS icon
863
FirstCash
FCFS
$8.77B
$97.4M 0.03%
1,574,312
+33,176
+2% +$2.01M
WTS icon
864
Watts Water Technologies
WTS
$11.2B
$97.3M 0.03%
1,572,691
+42,392
+3% +$2.46M
GNW icon
865
Genworth Financial
GNW
$3.86B
$97.2M 0.03%
6,260,640
+217,255
+4% +$3.14M
JBLU icon
866
JetBlue
JBLU
$2.13B
$97.2M 0.03%
11,379,446
+384,078
+3% +$3.05M
WGL
867
DELISTED
Wgl Holdings
WGL
$96.8M 0.03%
2,416,011
+30,529
+1% +$1.27M
SGY
868
DELISTED
Stone Energy
SGY
$96.6M 0.03%
49,151
+1,098
+2% +$2.1M
ATML
869
DELISTED
ATMEL CORP
ATML
$96.6M 0.03%
12,333,740
+922,710
+8% +$6.75M
CACI icon
870
CACI
CACI
$10.8B
$96.6M 0.03%
1,318,660
+39,590
+3% +$2.81M
LAMR icon
871
Lamar Advertising Co
LAMR
$16.7B
$96.5M 0.03%
1,847,585
+135,832
+8% +$6.64M
GCO icon
872
Genesco
GCO
$434M
$96.4M 0.03%
1,318,866
+29,681
+2% +$2.07M
CLGX
873
DELISTED
Corelogic, Inc.
CLGX
$96.1M 0.03%
2,705,797
+196,270
+8% +$6.38M
HMSY
874
DELISTED
HMS Holdings Corp.
HMSY
$95.9M 0.03%
4,222,637
+65,971
+2% +$1.43M
VIAV icon
875
Viavi Solutions
VIAV
$7.95B
$95.7M 0.03%
12,951,666
+6,436,928
+99% +$48.9M
33 34
35
36 37

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.