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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
IBOC icon
1151
International Bancshares
IBOC
$4.77B
$69.2M 0.02%
2,626,659
+73,850
+3% +$1.79M
WEN icon
1152
Wendy's
WEN
$1.46B
$69.2M 0.02%
7,937,625
+1,024,618
+15% +$8.8M
FOSL icon
1153
Fossil Group
FOSL
$260M
$69.2M 0.02%
576,621
-340
-0.1% -$42K
LTC
1154
LTC Properties
LTC
$2.13B
$69.1M 0.02%
1,952,570
+27,436
+1% +$1.04M
GEOS icon
1155
Geospace Technologies
GEOS
$84M
$68.9M 0.02%
728,204
+18,350
+3% +$1.69M
CDP icon
1156
COPT Defense Properties
CDP
$4.32B
$68.9M 0.02%
2,906,486
+61,566
+2% +$1.44M
TDG icon
1157
TransDigm Group
TDG
$70.7B
$68.8M 0.02%
427,482
+24,774
+6% +$3.69M
ANF icon
1158
Abercrombie & Fitch
ANF
$4.55B
$68.5M 0.02%
2,082,830
+1,200,532
+136% +$41.4M
SCL icon
1159
Stepan Co
SCL
$1.5B
$68.5M 0.02%
1,044,272
+28,103
+3% +$1.71M
RDC
1160
DELISTED
Rowan Companies Plc
RDC
$68.4M 0.02%
1,935,401
+68,951
+4% +$2.46M
DCT
1161
DELISTED
DCT Industrial Trust Inc.
DCT
$68.3M 0.02%
2,394,638
-183,776
-7% -$5.45M
TNC icon
1162
Tennant Co
TNC
$1.44B
$68.2M 0.02%
1,005,620
+31,758
+3% +$2.03M
GT icon
1163
Goodyear
GT
$2.09B
$68.1M 0.02%
2,854,068
+170,143
+6% +$3.76M
MTN icon
1164
Vail Resorts
MTN
$5.7B
$68M 0.02%
903,399
-39,061
-4% -$2.82M
AVTA
1165
DELISTED
Avantax, Inc. Common Stock
AVTA
$67.9M 0.02%
2,329,106
+47,751
+2% +$1.29M
AZZ icon
1166
AZZ Inc
AZZ
$4.24B
$67.8M 0.02%
1,386,861
+32,829
+2% +$1.49M
AEO icon
1167
American Eagle Outfitters
AEO
$2.94B
$67.8M 0.02%
4,705,482
+193,295
+4% +$2.87M
SVU
1168
DELISTED
SUPERVALU Inc.
SVU
$67.6M 0.02%
1,324,121
+55,899
+4% +$2.76M
BGC
1169
DELISTED
General Cable Corporation
BGC
$67.6M 0.02%
2,297,473
+80,758
+4% +$2.45M
MPWR icon
1170
Monolithic Power Systems
MPWR
$61.4B
$67.4M 0.02%
1,944,963
+71,149
+4% +$2.27M
GK
1171
DELISTED
G&K Services Inc
GK
$67.4M 0.02%
1,082,559
+38,434
+4% +$2.32M
QLIK
1172
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$67.3M 0.02%
2,527,860
-59,895
-2% -$1.65M
THO icon
1173
Thor Industries
THO
$4.06B
$67.2M 0.02%
1,216,365
+96,492
+9% +$5.33M
FNSR
1174
DELISTED
Finisar Corp
FNSR
$67.2M 0.02%
2,808,150
-86,795
-3% -$1.98M
GIII icon
1175
G-III Apparel Group
GIII
$1.54B
$67.1M 0.02%
1,815,060
+947,238
+109% +$28.4M
45 46
47
48 49

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.