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BFA

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
UPBD icon
1001
Upbound Group
UPBD
$1.22B
$81.5M 0.02%
2,445,220
+88,321
+4% +$3.06M
SFG
1002
DELISTED
STANCORP FINL GRP
SFG
$81.5M 0.02%
1,230,122
+105,223
+9% +$6.49M
CMP icon
1003
Compass Minerals
CMP
$1.23B
$81.4M 0.02%
1,017,292
+95,676
+10% +$7.17M
EHC icon
1004
Encompass Health
EHC
$11.3B
$81.4M 0.02%
3,071,658
-103,107
-3% -$2.87M
ACM icon
1005
Aecom
ACM
$9.46B
$81.4M 0.02%
2,765,222
+213,348
+8% +$6.45M
CHS
1006
DELISTED
Chicos FAS, Inc.
CHS
$81.3M 0.02%
4,314,469
+292,449
+7% +$5.17M
NUVA
1007
DELISTED
NuVasive, Inc.
NUVA
$81M 0.02%
2,506,374
-62,886
-2% -$1.89M
BRC icon
1008
Brady Corp
BRC
$4.46B
$80.9M 0.02%
2,614,959
+78,287
+3% +$2.33M
HSBC.PRA
1009
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$80.8M 0.02%
3,273,115
-199,282
-6% -$4.92M
HNI icon
1010
HNI Corp
HNI
$3.08B
$80.8M 0.02%
2,082,023
+100,084
+5% +$3.8M
ORB
1011
DELISTED
ORBITAL SCIENCES CORP
ORB
$80.8M 0.02%
3,469,656
+126,410
+4% +$2.89M
DISH
1012
DELISTED
DISH Network Corp.
DISH
$80.8M 0.02%
1,395,140
+38,445
+3% +$1.97M
CPHD
1013
DELISTED
Cepheid Inc
CPHD
$80.8M 0.02%
1,731,143
-290,370
-14% -$12.3M
CIT
1014
DELISTED
CIT Group Inc.
CIT
$80.8M 0.02%
1,549,100
+1,836
+0.1% +$91.2K
BKE icon
1015
Buckle
BKE
$2.32B
$80.7M 0.02%
1,572,877
+38,769
+3% +$1.92M
FHN icon
1016
First Horizon
FHN
$12.2B
$80.7M 0.02%
6,927,770
+326,034
+5% +$3.65M
ETFC
1017
DELISTED
E*Trade Financial Corporation
ETFC
$80.7M 0.02%
4,107,150
+285,231
+7% +$5.07M
RGR icon
1018
Sturm, Ruger & Co
RGR
$603M
$80.3M 0.02%
1,098,459
+33,788
+3% +$2.38M
HAS icon
1019
Hasbro
HAS
$13.5B
$80.1M 0.02%
1,455,900
+66,113
+5% +$3.38M
EE
1020
DELISTED
El Paso Electric Company
EE
$80M 0.02%
2,278,936
+17,813
+0.8% +$618K
GTLS
1021
DELISTED
Chart Industries
GTLS
$79.9M 0.02%
835,695
-24,156
-3% -$2.54M
ACOR
1022
DELISTED
Acorda Therapeutics
ACOR
$79.8M 0.02%
22,769
+785
+4% +$3.06M
SMTC icon
1023
Semtech
SMTC
$9.65B
$79.6M 0.02%
3,149,421
+60,452
+2% +$1.78M
PRGS icon
1024
Progress Software
PRGS
$1.75B
$79.5M 0.02%
3,078,583
-46,256
-1% -$1.2M
SR icon
1025
Spire
SR
$4.79B
$79.4M 0.02%
1,742,554
+42,225
+2% +$1.94M
39 40
41
42 43

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.