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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
VVC
951
DELISTED
Vectren Corporation
VVC
$86.9M 0.03%
2,446,674
+153,808
+7% +$5.31M
RGLD icon
952
Royal Gold
RGLD
$16.6B
$86.5M 0.03%
1,877,714
+109,482
+6% +$5.16M
VSI
953
DELISTED
Vitamin Shoppe Inc.
VSI
$86.4M 0.03%
1,660,858
+40,531
+3% +$2M
TMH
954
DELISTED
Team Health Holdings Inc
TMH
$86.2M 0.03%
1,891,932
-89,542
-5% -$3.98M
NATI
955
DELISTED
National Instruments Corp
NATI
$86.1M 0.03%
2,690,407
+219,973
+9% +$6.79M
ASB icon
956
Associated Banc-Corp
ASB
$5.8B
$86M 0.03%
4,941,484
+478,011
+11% +$7.96M
SGEN
957
DELISTED
Seagen Inc. Common Stock
SGEN
$85.9M 0.03%
2,154,092
+97,561
+5% +$3.98M
EAT icon
958
Brinker International
EAT
$8.82B
$85.8M 0.03%
1,852,007
+212,360
+13% +$9.41M
SAFM
959
DELISTED
Sanderson Farms Inc
SAFM
$85.5M 0.03%
1,182,321
+29,357
+3% +$1.96M
MXIM
960
DELISTED
Maxim Integrated Products
MXIM
$85.5M 0.03%
3,065,105
+456,333
+17% +$13.2M
ALGT icon
961
Allegiant Air
ALGT
$2.57B
$85.2M 0.03%
808,286
+11,120
+1% +$1.18M
CIM
962
Chimera Investment
CIM
$1.06B
$85.2M 0.03%
1,832,754
-240,701
-12% -$11M
MFIC icon
963
MidCap Financial Investment
MFIC
$801M
$85.2M 0.03%
3,351,207
+114,540
+4% +$2.95M
DORM icon
964
Dorman Products
DORM
$4.22B
$85.2M 0.03%
1,519,607
+40,019
+3% +$2.01M
DGI
965
DELISTED
DigitalGlobe Inc.
DGI
$85.1M 0.03%
2,067,985
+64,660
+3% +$2.33M
IRF
966
DELISTED
INTL RECTIFIER CORP
IRF
$85.1M 0.03%
3,264,108
+132,083
+4% +$3.22M
TSS
967
DELISTED
Total System Services, Inc.
TSS
$85.1M 0.03%
2,556,248
+50,873
+2% +$1.56M
NE
968
DELISTED
Noble Corporation
NE
$84.9M 0.03%
2,593,159
+150,845
+6% +$5.01M
GPI icon
969
Group 1 Automotive
GPI
$4.26B
$84.8M 0.03%
1,193,835
+36,464
+3% +$2.49M
ABM icon
970
ABM Industries
ABM
$2.89B
$84.6M 0.03%
2,960,614
+72,870
+3% +$2.01M
SWC
971
DELISTED
Stillwater Mining Co
SWC
$84.6M 0.03%
6,853,526
+188,626
+3% +$2.12M
HOUS
972
DELISTED
Anywhere Real Estate
HOUS
$84.5M 0.03%
1,708,314
-236,966
-12% -$10.7M
LAD icon
973
Lithia Motors
LAD
$9.75B
$84.5M 0.03%
1,217,276
+30,229
+3% +$2.03M
SIGI icon
974
Selective Insurance
SIGI
$5.76B
$84.4M 0.03%
3,119,164
+73,975
+2% +$1.94M
JOSB
975
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$84.3M 0.03%
1,538,763
+38,067
+3% +$1.95M
37 38
39
40 41

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.