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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
PZZA icon
1026
Papa John's
PZZA
$1.01B
$79.1M 0.02%
1,742,666
+27,718
+2% +$1.11M
HUBG icon
1027
HUB Group
HUBG
$2.92B
$79M 0.02%
3,961,258
+88,018
+2% +$1.65M
CMO
1028
DELISTED
Capstead Mortgage Corp.
CMO
$79M 0.02%
6,537,649
-432,539
-6% -$5.16M
MLKN icon
1029
MillerKnoll
MLKN
$1.56B
$78.9M 0.02%
2,671,575
+77,191
+3% +$2.31M
TGNA
1030
DELISTED
TEGNA Inc
TGNA
$78.7M 0.02%
5,088,887
+103,474
+2% +$1.46M
ADTN icon
1031
Adtran
ADTN
$675M
$78.6M 0.02%
2,911,368
+84,960
+3% +$2.14M
NWBI icon
1032
Northwest Bancshares
NWBI
$2.33B
$78.2M 0.02%
5,291,274
+141,365
+3% +$2.01M
BCS.PRA.CL
1033
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$78.2M 0.02%
3,106,041
-186,205
-6% -$4.67M
SHO icon
1034
Sunstone Hotel Investors
SHO
$2.19B
$78.1M 0.02%
5,828,562
+238,579
+4% +$3.14M
TCF
1035
DELISTED
TCF Financial Corporation
TCF
$78.1M 0.02%
4,803,125
+395,720
+9% +$6.13M
HNGR
1036
DELISTED
Hanger Inc.
HNGR
$77.9M 0.02%
1,979,114
+35,930
+2% +$1.32M
CIR
1037
DELISTED
CIRCOR International, Inc
CIR
$77.8M 0.02%
963,155
+26,577
+3% +$1.94M
SWI
1038
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$77.8M 0.02%
2,056,089
+195,020
+10% +$6.81M
CROX icon
1039
Crocs
CROX
$6.63B
$77.6M 0.02%
4,874,897
+134,771
+3% +$1.79M
SANM icon
1040
Sanmina
SANM
$8.78B
$77.6M 0.02%
4,645,937
+2,414,077
+108% +$38.8M
NSR
1041
DELISTED
Neustar Inc
NSR
$77.4M 0.02%
1,553,000
– –
FCN icon
1042
FTI Consulting
FCN
$5.14B
$77.4M 0.02%
1,882,133
+77,462
+4% +$3.23M
COLB icon
1043
Columbia Banking Systems
COLB
$8.71B
$77.4M 0.02%
2,815,630
+71,362
+3% +$1.87M
MATX icon
1044
Matsons
MATX
$6.11B
$77.2M 0.02%
2,957,308
+106,748
+4% +$2.75M
TRGP icon
1045
Targa Resources
TRGP
$56.8B
$77M 0.02%
873,638
-32,200
-4% -$2.55M
JOY
1046
DELISTED
Joy Global Inc
JOY
$76.8M 0.02%
1,312,481
+44,397
+4% +$2.45M
ZBRA icon
1047
Zebra Technologies
ZBRA
$13.5B
$76.7M 0.02%
1,418,935
+113,228
+9% +$5.68M
ITUB icon
1048
Itaú Unibanco
ITUB
$89.8B
$76.7M 0.02%
15,513,326
-1,823,967
-11% -$9.48M
ANN
1049
DELISTED
ANN INC
ANN
$76.6M 0.02%
2,095,211
+5,292
+0.3% +$187K
SEMG
1050
DELISTED
SEMGROUP CORPORATION
SEMG
$76.5M 0.02%
1,172,085
+6,081
+0.5% +$365K
40 41
42
43 44

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.