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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
GME icon
1051
GameStop
GME
$9.8B
$76.3M 0.02%
6,197,788
+736,728
+13% +$9.45M
BTU
1052
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$76.2M 0.02%
260,250
+9,751
+4% +$2.75M
LNCE
1053
DELISTED
Snyders-Lance, Inc.
LNCE
$76.2M 0.02%
2,660,089
+82,440
+3% +$2.36M
CLDX icon
1054
Celldex Therapeutics
CLDX
$2.94B
$76.2M 0.02%
209,927
+10,869
+5% +$4.19M
GNRC icon
1055
Generac Holdings
GNRC
$11.5B
$76.2M 0.02%
1,344,776
-54,938
-4% -$2.69M
CPWR
1056
DELISTED
COMPUWARE CORP
CPWR
$76.2M 0.02%
7,072,768
+831,672
+13% +$8.68M
SNA icon
1057
Snap-on
SNA
$21.5B
$76.2M 0.02%
695,342
+15,476
+2% +$1.61M
PNK
1058
DELISTED
Pinnacle Entertainment Inc.
PNK
$76.1M 0.02%
2,929,532
-106,090
-3% -$2.59M
FINL
1059
DELISTED
Finish Line
FINL
$76M 0.02%
2,699,041
+64,124
+2% +$1.63M
PBR.A icon
1060
Petrobras Class A
PBR.A
$106B
$76M 0.02%
5,171,838
-593,924
-10% -$9.78M
NPBC
1061
DELISTED
NATL PENN BANCSHARES INC
NPBC
$75.9M 0.02%
6,699,213
+128,880
+2% +$1.37M
MFA
1062
MFA Financial
MFA
$932M
$75.8M 0.02%
2,684,226
-259,831
-9% -$7.61M
ANR
1063
DELISTED
Alpha Natural Resources Inc
ANR
$75.7M 0.02%
10,606,612
+392,874
+4% +$2.65M
MZTI
1064
The Marzetti Company
MZTI
$3.05B
$75.7M 0.02%
859,084
+25,681
+3% +$2.16M
ITRI icon
1065
Itron
ITRI
$4.54B
$75.7M 0.02%
1,826,124
+13,697
+0.8% +$581K
AHL
1066
DELISTED
ASPEN Insurance Holding Limited
AHL
$75.6M 0.02%
1,830,037
+129,172
+8% +$5.08M
USG
1067
DELISTED
Usg
USG
$75.6M 0.02%
2,663,029
+44,981
+2% +$1.22M
SSNC icon
1068
SS&C Technologies
SSNC
$18.9B
$75.5M 0.02%
3,411,902
-47,704
-1% -$959K
AKR icon
1069
Acadia Realty Trust
AKR
$3.02B
$75.5M 0.02%
3,039,680
+77,267
+3% +$2M
CTAS icon
1070
Cintas
CTAS
$86.6B
$75.4M 0.02%
5,060,780
+127,536
+3% +$1.73M
BCO icon
1071
Brink's
BCO
$5.01B
$75.3M 0.02%
2,206,268
+66,675
+3% +$2.1M
UFPI icon
1072
UFP Industries
UFPI
$4.95B
$75.3M 0.02%
4,332,501
-207,081
-5% -$3.41M
DAN icon
1073
Dana Inc
DAN
$2.88B
$75.1M 0.02%
3,828,207
-144,792
-4% -$2.94M
ZION icon
1074
Zions Bancorporation
ZION
$10.1B
$75M 0.02%
2,502,016
+3,993
+0.2% +$115K
TQNT
1075
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$74.9M 0.02%
8,986,270
+451,428
+5% +$3.6M
41 42
43
44 45

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.