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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
NYT icon
901
New York Times
NYT
$12.6B
$92.1M 0.03%
5,803,139
+152,792
+3% +$2.08M
HRB icon
902
H&R Block
HRB
$5.98B
$92M 0.03%
3,168,633
+142,757
+5% +$4.05M
UFS
903
DELISTED
DOMTAR CORPORATION (New)
UFS
$91.6M 0.03%
1,941,872
+182,344
+10% +$7.92M
SDRL
904
DELISTED
Seadrill Limited Common Stock
SDRL
$91.4M 0.03%
8,312
+202
+2% +$2.38M
PDLI
905
DELISTED
PDL BioPharma, Inc.
PDLI
$91.4M 0.03%
10,825,279
+196,489
+2% +$1.66M
TWO
906
Two Harbors Investment
TWO
$1.27B
$91.1M 0.03%
1,227,679
-160,323
-12% -$12M
DNR
907
DELISTED
Denbury Resources, Inc.
DNR
$91M 0.03%
5,540,096
+19,959
+0.4% +$352K
CLH icon
908
Clean Harbors
CLH
$17.2B
$90.8M 0.03%
1,513,992
+85,779
+6% +$4.95M
SGI
909
Somnigroup International
SGI
$14.4B
$90.6M 0.03%
6,714,620
+731,256
+12% +$8.4M
RRX icon
910
Regal Rexnord
RRX
$12.5B
$90.5M 0.03%
1,227,941
+90,852
+8% +$6.59M
MDVN
911
DELISTED
MEDIVATION, INC.
MDVN
$90.4M 0.03%
2,834,066
+119,966
+4% +$3.62M
CNW
912
DELISTED
CON-WAY INC.
CNW
$90.3M 0.03%
2,272,940
+229,609
+11% +$9.62M
IFF icon
913
International Flavors & Fragrances
IFF
$20.3B
$90.2M 0.03%
1,049,007
-1,325,590
-56% -$112M
LPS
914
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$90.1M 0.03%
2,411,672
+211,499
+10% +$7.32M
POWI icon
915
Power Integrations
POWI
$3.15B
$90.1M 0.03%
3,228,460
+102,612
+3% +$2.77M
BG icon
916
Bunge Global
BG
$20.9B
$90M 0.03%
1,096,251
+25,569
+2% +$2.06M
AXLL
917
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$90M 0.03%
1,896,132
-10,681
-0.6% -$460K
GL icon
918
Globe Life
GL
$14B
$89.8M 0.03%
1,724,399
+77,396
+5% +$3.86M
TSLA icon
919
Tesla
TSLA
$1.18T
$89.8M 0.03%
8,955,570
+379,875
+4% +$3.88M
NEOG icon
920
Neogen
NEOG
$2.05B
$89.8M 0.03%
5,239,640
+147,152
+3% +$2.56M
CXT icon
921
Crane NXT
CXT
$2.99B
$89.8M 0.03%
3,844,015
+373,740
+11% +$8.2M
TDW icon
922
Tidewater
TDW
$3.63B
$89.7M 0.03%
46,941
+4,531
+11% +$8.62M
SEE
923
DELISTED
Sealed Air
SEE
$89.7M 0.03%
2,633,049
+114,427
+5% +$3.49M
TXNM
924
TXNM Energy Inc
TXNM
$6.39B
$89.6M 0.03%
3,713,479
-10,931
-0.3% -$256K
ANDE icon
925
Andersons Inc
ANDE
$2.39B
$89.4M 0.03%
1,503,507
+37,750
+3% +$2.01M
35 36
37
38 39

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.