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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
SBUX icon
76
Starbucks
SBUX
$118B
$575M 0.17%
14,667,534
+1,346,420
+10% +$53.3M
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$569M 0.17%
8,096,796
+114,181
+1% +$7.46M
NKE icon
78
Nike
NKE
$62.5B
$566M 0.17%
14,396,424
+639,892
+5% +$24.5M
TXN icon
79
Texas Instruments
TXN
$255B
$566M 0.17%
12,882,658
+665,659
+5% +$27.9M
LOW icon
80
Lowe's Companies
LOW
$119B
$564M 0.17%
11,375,136
+267,828
+2% +$13M
DINO icon
81
HF Sinclair
DINO
$16.4B
$553M 0.17%
11,132,862
+5,520,293
+98% +$252M
HAL icon
82
Halliburton
HAL
$26.8B
$551M 0.17%
10,863,300
+343,379
+3% +$17.7M
BKNG icon
83
Booking.com
BKNG
$145B
$550M 0.17%
11,826,925
+506,775
+4% +$22.5M
DD icon
84
DuPont de Nemours
DD
$18.9B
$549M 0.17%
4,883,268
+277,176
+6% +$28.4M
EMC
85
DELISTED
EMC CORPORATION
EMC
$546M 0.17%
21,696,822
+307,510
+1% +$7.45M
CAT icon
86
Caterpillar
CAT
$402B
$543M 0.17%
5,984,047
+237,925
+4% +$20.3M
HPQ icon
87
HP
HPQ
$24.3B
$541M 0.16%
42,578,623
+1,263,213
+3% +$14.5M
F icon
88
Ford
F
$58.5B
$536M 0.16%
34,736,449
+1,003,012
+3% +$16.8M
EOG icon
89
EOG Resources
EOG
$74.7B
$534M 0.16%
6,366,866
+258,310
+4% +$22.1M
PSA icon
90
Public Storage
PSA
$60.5B
$534M 0.16%
3,545,433
-235,749
-6% -$37.7M
PSX icon
91
Phillips 66
PSX
$83.3B
$526M 0.16%
6,822,356
+145,650
+2% +$9.72M
ACN icon
92
Accenture
ACN
$94.3B
$522M 0.16%
6,343,716
+247,411
+4% +$18.7M
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
$512M 0.16%
3,852,650
+121,448
+3% +$14.6M
MET icon
94
MetLife
MET
$61.2B
$511M 0.16%
10,642,344
+305,312
+3% +$13.7M
REGN icon
95
Regeneron Pharmaceuticals
REGN
$69.9B
$508M 0.15%
1,847,104
+112,631
+6% +$32.4M
SRE icon
96
Sempra
SRE
$59.7B
$507M 0.15%
11,301,422
-248,728
-2% -$11M
AMT icon
97
American Tower
AMT
$77.7B
$499M 0.15%
6,252,182
-417,798
-6% -$32.4M
PLD icon
98
Prologis
PLD
$137B
$486M 0.15%
13,162,648
-682,464
-5% -$26.3M
GD icon
99
General Dynamics
GD
$105B
$481M 0.15%
5,037,046
+115,815
+2% +$10.3M
GIS icon
100
General Mills
GIS
$19.5B
$478M 0.15%
9,585,481
+526,606
+6% +$26.2M
2 3
4
5 6

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.