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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
EGOV
976
DELISTED
NIC Inc
EGOV
$84.1M 0.03%
3,382,816
+79,973
+2% +$1.88M
BYI
977
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$84.1M 0.03%
1,072,238
+96,678
+10% +$7.03M
HELE icon
978
Helen of Troy
HELE
$656M
$84.1M 0.03%
1,702,543
+44,227
+3% +$2.07M
AMSG
979
DELISTED
Amsurg Corp
AMSG
$84M 0.03%
1,829,386
+30,158
+2% +$1.33M
CAB
980
DELISTED
Cabela's Inc
CAB
$83.9M 0.03%
1,258,376
+92,334
+8% +$5.74M
SU icon
981
Suncor Energy
SU
$77.7B
$83.7M 0.03%
2,386,960
-25,013
-1% -$879K
LSI
982
DELISTED
LSI CORPORATION
LSI
$83.5M 0.03%
7,568,726
+188,859
+3% +$1.61M
AEGR
983
DELISTED
Aegerion Pharmaceuticals
AEGR
$83.4M 0.03%
1,175,824
+20,953
+2% +$1.6M
XYL icon
984
Xylem
XYL
$28.5B
$83.2M 0.03%
2,405,124
+86,048
+4% +$2.77M
IXUS icon
985
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$83M 0.03%
1,439,929
+649,064
+82% +$36.6M
SSD icon
986
Simpson Manufacturing
SSD
$7.79B
$82.9M 0.03%
2,256,675
+56,598
+3% +$1.97M
MNK
987
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$82.9M 0.03%
+1,585,686
New +$75.6M
ABEV icon
988
Ambev
ABEV
$47.9B
$82.7M 0.03%
+11,253,046
New +$82.3M
NWSA icon
989
News Corp Class A
NWSA
$15.6B
$82.5M 0.03%
4,577,532
+458,017
+11% +$7.9M
PWR icon
990
Quanta Services
PWR
$84.2B
$82.4M 0.03%
2,612,170
+69,993
+3% +$2.06M
GHL
991
DELISTED
Greenhill & Co., Inc.
GHL
$82.4M 0.03%
1,422,456
+81,410
+6% +$4.26M
PAY
992
DELISTED
Verifone Systems Inc
PAY
$82.3M 0.03%
3,069,617
+235,186
+8% +$5.62M
PSB
993
DELISTED
PS Business Parks, Inc.
PSB
$82.3M 0.03%
1,076,470
+99,601
+10% +$7.75M
KOG
994
DELISTED
KODIAK OIL & GAS CORP
KOG
$82.2M 0.03%
7,330,773
-281,043
-4% -$3.36M
WOOF
995
DELISTED
VCA Inc.
WOOF
$82.1M 0.03%
2,619,125
+405,566
+18% +$11.8M
TXI
996
DELISTED
TEXAS INDUSTRIES INC
TXI
$82.1M 0.03%
1,194,012
+29,938
+3% +$1.76M
QEP
997
DELISTED
QEP RESOURCES, INC.
QEP
$82M 0.02%
2,674,469
+82,257
+3% +$2.58M
OI icon
998
O-I Glass
OI
$1.18B
$81.8M 0.02%
2,285,824
+111,252
+5% +$3.59M
PLXS icon
999
Plexus
PLXS
$6.43B
$81.7M 0.02%
1,888,357
+50,421
+3% +$2M
DECK icon
1000
Deckers Outdoor
DECK
$14.1B
$81.7M 0.02%
5,806,242
+783,954
+16% +$9.67M
38 39
40
41 42

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.