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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
DIN icon
1076
Dine Brands
DIN
$462M
$74.9M 0.02%
895,980
+18,010
+2% +$1.42M
KALU icon
1077
Kaiser Aluminum
KALU
$2.48B
$74.8M 0.02%
1,065,401
+30,337
+3% +$2.07M
VRTS icon
1078
Virtus Investment Partners
VRTS
$1.12B
$74.8M 0.02%
373,763
+12,102
+3% +$2.32M
NTGR icon
1079
NETGEAR
NTGR
$612M
$74.7M 0.02%
2,268,580
+43,795
+2% +$1.36M
INVA icon
1080
Innoviva
INVA
$1.6B
$74.6M 0.02%
2,595,761
+232,106
+10% +$6.79M
LPNT
1081
DELISTED
LifePoint Health, Inc.
LPNT
$74.3M 0.02%
1,406,897
+105,689
+8% +$5.31M
APOL
1082
DELISTED
Apollo Education Group Inc Class A
APOL
$74.3M 0.02%
2,720,171
+271,349
+11% +$6.74M
CHE icon
1083
Chemed
CHE
$7.16B
$74.2M 0.02%
968,253
-36,686
-4% -$2.7M
WABC icon
1084
Westamerica Bancorp
WABC
$1.39B
$74.1M 0.02%
1,313,063
+45,366
+4% +$2.42M
FTR
1085
DELISTED
Frontier Communications Corp.
FTR
$74M 0.02%
1,060,727
+1,438
+0.1% +$98.4K
ARR
1086
Armour Residential REIT
ARR
$2.32B
$74M 0.02%
461,096
-42,833
-8% -$6.9M
RWT
1087
Redwood Trust
RWT
$588M
$73.9M 0.02%
3,816,256
-341,738
-8% -$6.3M
NDAQ icon
1088
Nasdaq
NDAQ
$53.4B
$73.8M 0.02%
5,560,953
+95,037
+2% +$1.16M
SMG icon
1089
ScottsMiracle-Gro
SMG
$4.09B
$73.7M 0.02%
1,184,878
+118,544
+11% +$6.94M
FULT icon
1090
Fulton Financial
FULT
$4.68B
$73.7M 0.02%
5,633,437
+297,394
+6% +$3.71M
SPLK
1091
DELISTED
Splunk Inc
SPLK
$73.7M 0.02%
1,072,928
-5,195
-0.5% -$337K
FWRD icon
1092
Forward Air
FWRD
$461M
$73.5M 0.02%
1,674,402
+41,375
+3% +$1.72M
AIV
1093
Aimco
AIV
$377M
$73.3M 0.02%
21,241,794
-1,710,830
-7% -$6.14M
CRL icon
1094
Charles River Laboratories
CRL
$11.3B
$73.3M 0.02%
1,382,077
+103,569
+8% +$5.2M
EPAY
1095
DELISTED
Bottomline Technologies Inc
EPAY
$73.3M 0.02%
2,026,920
+58,456
+3% +$1.89M
UTIW
1096
DELISTED
UTI WORLDWIDE INC
UTIW
$73.2M 0.02%
4,169,768
+129,747
+3% +$2.04M
POST icon
1097
Post Holdings
POST
$4.42B
$73.2M 0.02%
2,270,371
+79,612
+4% +$2.34M
HE icon
1098
Hawaiian Electric Industries
HE
$2.26B
$73.2M 0.02%
2,808,002
+166,160
+6% +$4.3M
ASNA
1099
DELISTED
Ascena Retail Group, Inc.
ASNA
$73.1M 0.02%
172,666
+11,532
+7% +$4.71M
CHMT
1100
DELISTED
Chemtura Corporation
CHMT
$73.1M 0.02%
2,616,655
-65,499
-2% -$1.64M
42 43
44
45 46

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.