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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
TMUS icon
1126
T-Mobile US
TMUS
$195B
$70.8M 0.02%
2,105,866
+185,961
+10% +$5.1M
MTG icon
1127
MGIC Investment
MTG
$6.47B
$70.7M 0.02%
8,380,477
-409,397
-5% -$3.27M
KFY icon
1128
Korn Ferry
KFY
$4.31B
$70.7M 0.02%
2,706,240
+97,460
+4% +$2.31M
WLL
1129
DELISTED
Whiting Petroleum Corporation
WLL
$70.5M 0.02%
3,797
+52
+1% +$984K
BHE icon
1130
Benchmark Electronics
BHE
$2.66B
$70.4M 0.02%
3,050,869
+61,060
+2% +$1.39M
MEI icon
1131
Methode Electronics
MEI
$458M
$70.4M 0.02%
2,057,745
+42,436
+2% +$1.23M
CUBE icon
1132
CubeSmart
CUBE
$9.61B
$70.3M 0.02%
4,412,614
-370,155
-8% -$6.35M
CY
1133
DELISTED
Cypress Semiconductor
CY
$70.3M 0.02%
6,698,329
+258,966
+4% +$2.45M
TILE icon
1134
Interface
TILE
$1.95B
$70.3M 0.02%
3,199,956
+74,495
+2% +$1.5M
MASI
1135
DELISTED
Masimo
MASI
$70.3M 0.02%
2,403,388
-47,834
-2% -$1.34M
MSA icon
1136
Mine Safety
MSA
$6.79B
$70.2M 0.02%
1,371,485
+52,122
+4% +$2.6M
CST
1137
DELISTED
CST Brands, Inc.
CST
$70.2M 0.02%
1,911,662
+358,423
+23% +$11.7M
HRI icon
1138
Herc Holdings
HRI
$4.78B
$70.1M 0.02%
816,424
+24,868
+3% +$1.78M
AMD icon
1139
Advanced Micro Devices
AMD
$700B
$70M 0.02%
18,084,717
+2,296,592
+15% +$8.24M
WLY icon
1140
John Wiley & Sons Class A
WLY
$2.83B
$69.8M 0.02%
1,265,119
+123,442
+11% +$6.24M
CE icon
1141
Celanese
CE
$4.82B
$69.8M 0.02%
1,261,718
+61,707
+5% +$3.42M
ACAD icon
1142
Acadia Pharmaceuticals
ACAD
$4.51B
$69.8M 0.02%
2,791,569
-1,133
-0% -$26.7K
CNVR
1143
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$69.7M 0.02%
2,980,722
-313,299
-10% -$6.57M
HYG icon
1144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$69.7M 0.02%
749,970
+28,651
+4% +$2.66M
IGTE
1145
DELISTED
IGATE CORPORATION
IGTE
$69.6M 0.02%
1,732,706
+33,664
+2% +$1.12M
SAVE
1146
DELISTED
Spirit Airlines, Inc.
SAVE
$69.5M 0.02%
1,531,351
-66,101
-4% -$2.81M
HMN icon
1147
Horace Mann Educators
HMN
$2.11B
$69.5M 0.02%
2,204,123
+67,265
+3% +$1.99M
RBS.PRT
1148
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$69.5M 0.02%
2,894,437
-173,647
-6% -$4.18M
PCRX icon
1149
Pacira BioSciences
PCRX
$1.04B
$69.4M 0.02%
1,206,457
+3,235
+0.3% +$170K
LGND icon
1150
Ligand Pharmaceuticals
LGND
$5.77B
$69.3M 0.02%
2,113,041
+950,194
+82% +$31M
44 45
46
47 48

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.