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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
MINI
926
DELISTED
Mobile Mini Inc
MINI
$89.4M 0.03%
2,170,295
+54,550
+3% +$2.03M
DST
927
DELISTED
DST Systems Inc.
DST
$89.3M 0.03%
1,968,236
+155,066
+9% +$6.59M
WAGE
928
DELISTED
WageWorks, Inc.
WAGE
$89.1M 0.03%
1,498,768
+68,689
+5% +$3.79M
LZB icon
929
La-Z-Boy
LZB
$1.64B
$89M 0.03%
2,870,967
+68,209
+2% +$1.76M
PACW
930
DELISTED
PacWest Bancorp
PACW
$88.8M 0.03%
2,102,386
+590
+0% +$23.1K
CBT icon
931
Cabot Corp
CBT
$4.72B
$88.7M 0.03%
1,726,100
+171,140
+11% +$8.09M
IPG
932
DELISTED
Interpublic Group of Companies
IPG
$88.7M 0.03%
5,008,678
+113,941
+2% +$1.92M
ACGL icon
933
Arch Capital
ACGL
$36.5B
$88.5M 0.03%
4,448,883
+129,624
+3% +$2.49M
MATV icon
934
Mativ Holdings
MATV
$479M
$88.5M 0.03%
1,719,000
+31,954
+2% +$1.77M
CBU icon
935
Community Bank
CBU
$3.39B
$88.3M 0.03%
2,225,480
+59,945
+3% +$2.22M
TEN
936
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$88M 0.03%
1,556,326
-51,165
-3% -$2.78M
ONB icon
937
Old National Bancorp
ONB
$10.2B
$88M 0.03%
5,725,091
+27,069
+0.5% +$404K
MKSI icon
938
MKS Inc
MKSI
$17.4B
$87.9M 0.03%
2,938,705
+79,577
+3% +$2.31M
SXC icon
939
SunCoke Energy
SXC
$794M
$87.9M 0.03%
3,853,921
+78,925
+2% +$1.63M
TTWO icon
940
Take-Two Interactive
TTWO
$46.1B
$87.8M 0.03%
5,057,597
+275,778
+6% +$4.77M
CVBF icon
941
CVB Financial
CVBF
$4.02B
$87.7M 0.03%
5,137,503
+145,468
+3% +$2.21M
UNF icon
942
Unifirst Corp
UNF
$5.45B
$87.7M 0.03%
819,595
+22,593
+3% +$2.3M
XRAY icon
943
Dentsply Sirona
XRAY
$2.84B
$87.6M 0.03%
1,807,581
+55,729
+3% +$2.61M
R icon
944
Ryder
R
$9.9B
$87.5M 0.03%
1,186,604
+51,133
+5% +$3.39M
EFOR
945
Everforth Inc
EFOR
$960M
$87.4M 0.03%
2,503,635
+66,744
+3% +$2.22M
LTM
946
DELISTED
LIFE TIME FITNESS INC
LTM
$87.4M 0.03%
1,859,564
+25,687
+1% +$1.23M
AVP
947
DELISTED
Avon Products, Inc.
AVP
$87.4M 0.03%
5,073,015
+166,811
+3% +$3.12M
VAC icon
948
Marriott Vacations Worldwide
VAC
$3.53B
$87.2M 0.03%
1,651,979
+48,644
+3% +$2.44M
JNS
949
DELISTED
Janus Capital Group Inc
JNS
$87.1M 0.03%
7,038,727
+169,835
+2% +$1.75M
TDS icon
950
Telephone and Data Systems
TDS
$3.87B
$87M 0.03%
3,375,106
+214,595
+7% +$6.07M
36 37
38
39 40

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.