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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
WIN
1101
DELISTED
Windstream Holdings Inc
WIN
$73.1M 0.02%
1,168,718
+31,692
+3% +$2.05M
GWRE icon
1102
Guidewire Software
GWRE
$13.9B
$73M 0.02%
1,487,735
+179,343
+14% +$8.46M
NBR icon
1103
Nabors Industries
NBR
$1.17B
$72.9M 0.02%
85,842
+2,958
+4% +$2.5M
THG icon
1104
Hanover Insurance
THG
$8.13B
$72.9M 0.02%
1,220,811
+117,885
+11% +$6.95M
BECN
1105
DELISTED
Beacon Roofing Supply, Inc.
BECN
$72.9M 0.02%
1,808,889
-120,874
-6% -$4.39M
CRUS icon
1106
Cirrus Logic
CRUS
$6.76B
$72.7M 0.02%
3,559,062
+100,221
+3% +$2.16M
FMBI
1107
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$72.7M 0.02%
4,145,767
+90,558
+2% +$1.53M
HOPE icon
1108
Hope Bancorp
HOPE
$1.8B
$72.4M 0.02%
4,367,002
+97,159
+2% +$1.5M
HRC
1109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$72.4M 0.02%
1,751,766
+47,723
+3% +$1.91M
UNT
1110
DELISTED
UNIT Corporation
UNT
$72.2M 0.02%
1,399,572
+146,126
+12% +$7.28M
JCP
1111
DELISTED
J.C. Penney Company, Inc.
JCP
$72.2M 0.02%
7,887,977
+5,360,040
+212% +$44.7M
BIO icon
1112
Bio-Rad Laboratories Class A
BIO
$8.76B
$72.1M 0.02%
583,075
+15,253
+3% +$1.86M
VECO icon
1113
Veeco
VECO
$2.62B
$72.1M 0.02%
2,189,892
+67,609
+3% +$2.19M
WAFD icon
1114
WaFd
WAFD
$2.71B
$72M 0.02%
3,089,907
+180,007
+6% +$4.09M
SKX
1115
DELISTED
Skechers
SKX
$71.9M 0.02%
6,509,481
+219,720
+3% +$2.29M
PEI
1116
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$71.8M 0.02%
252,226
+6,888
+3% +$1.89M
GOV
1117
DELISTED
Government Properties Income Trust
GOV
$71.7M 0.02%
2,887,294
+155,476
+6% +$3.83M
RITM icon
1118
Rithm Capital
RITM
$5.58B
$71.6M 0.02%
5,361,718
-378,673
-7% -$4.88M
HNT
1119
DELISTED
HEALTH NET INC
HNT
$71.5M 0.02%
2,411,487
+230,597
+11% +$6.9M
MDRX
1120
DELISTED
Veradigm Inc. Common Stock
MDRX
$71.5M 0.02%
4,626,572
+525,936
+13% +$7.75M
PLCE icon
1121
Children's Place
PLCE
$53.8M
$71.4M 0.02%
1,253,454
+30,593
+3% +$1.66M
DWA
1122
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$71.4M 0.02%
2,011,073
+253,987
+14% +$8.01M
VALE.P
1123
DELISTED
Vale S A
VALE.P
$71.4M 0.02%
5,094,198
-580,670
-10% -$8.24M
JJSF icon
1124
J&J Snack Foods
JJSF
$1.49B
$71.2M 0.02%
803,821
+15,395
+2% +$1.3M
RHI icon
1125
Robert Half
RHI
$4.11B
$71M 0.02%
1,691,938
+79,115
+5% +$3.12M
43 44
45
46 47

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.