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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
NWE icon
876
NorthWestern Energy
NWE
$4.34B
$95.7M 0.03%
2,208,241
+65,860
+3% +$2.94M
BCPC
877
Balchem Corp
BCPC
$5.26B
$95.2M 0.03%
1,622,265
+39,151
+2% +$2.21M
RLJ icon
878
RLJ Lodging Trust
RLJ
$1.88B
$95.2M 0.03%
3,914,703
-289,662
-7% -$6.98M
CYT
879
DELISTED
CYTEC INDS INC
CYT
$95.2M 0.03%
2,043,772
+148,064
+8% +$6.42M
ARG
880
DELISTED
Airgas Inc
ARG
$95.2M 0.03%
850,712
+42,754
+5% +$4.66M
HI
881
DELISTED
Hillenbrand
HI
$95M 0.03%
3,229,300
+69,382
+2% +$1.98M
HOS
882
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$95M 0.03%
1,929,284
+53,548
+3% +$2.84M
HIBB
883
DELISTED
Hibbett, Inc. Common Stock
HIBB
$94.8M 0.03%
1,412,045
+31,093
+2% +$1.9M
SYNA icon
884
Synaptics
SYNA
$4.05B
$94.8M 0.03%
1,829,309
+37,616
+2% +$1.84M
HOMB icon
885
Home BancShares
HOMB
$6.3B
$94.7M 0.03%
5,070,354
+153,684
+3% +$2.65M
LDOS icon
886
Leidos
LDOS
$14.4B
$94.6M 0.03%
2,035,553
+198,428
+11% +$9.16M
MGLN
887
DELISTED
Magellan Health Services, Inc.
MGLN
$94.6M 0.03%
1,578,308
+40,712
+3% +$2.43M
HSNI
888
DELISTED
HSN, Inc.
HSNI
$94.1M 0.03%
1,510,513
+9,204
+0.6% +$520K
ALEX
889
DELISTED
Alexander & Baldwin
ALEX
$93.6M 0.03%
2,244,081
-19,393
-0.9% -$744K
HRL icon
890
Hormel Foods
HRL
$14.2B
$93.6M 0.03%
4,145,076
+243,576
+6% +$5.33M
MNRO icon
891
Monro
MNRO
$414M
$93.3M 0.03%
1,655,422
+33,316
+2% +$1.64M
ATW
892
DELISTED
Atwood Oceanics
ATW
$93.3M 0.03%
1,746,950
+170,518
+11% +$9.2M
WKC icon
893
World Kinect Corp
WKC
$2.07B
$93.1M 0.03%
2,156,576
+250,307
+13% +$9.86M
RAD
894
DELISTED
Rite Aid Corporation
RAD
$93M 0.03%
919,045
-65,058
-7% -$6.92M
FDO
895
DELISTED
FAMILY DOLLAR STORES
FDO
$92.9M 0.03%
1,430,278
+171,676
+14% +$11.7M
RVBD
896
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$92.3M 0.03%
5,104,771
+263,943
+5% +$4.27M
EXPE icon
897
Expedia Group
EXPE
$36.5B
$92.3M 0.03%
1,324,321
+8,415
+0.6% +$495K
CYBX
898
DELISTED
CYBERONICS INC
CYBX
$92.2M 0.03%
1,409,946
+25,658
+2% +$1.56M
TXRH icon
899
Texas Roadhouse
TXRH
$13.7B
$92.2M 0.03%
3,317,039
+73,444
+2% +$2M
CRS icon
900
Carpenter Technology
CRS
$26.4B
$92.2M 0.03%
1,482,019
+135,453
+10% +$8.2M
34 35
36
37 38

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.