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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
RFMD
1176
DELISTED
RF MICRO DEVICES INC
RFMD
$67.1M 0.02%
13,001,587
+318,084
+3% +$1.71M
AMTD
1177
DELISTED
TD Ameritrade Holding Corp
AMTD
$66.7M 0.02%
2,178,403
+146,381
+7% +$4.17M
HAR
1178
DELISTED
Harman International Industries
HAR
$66.6M 0.02%
814,241
+33,823
+4% +$2.61M
DEI icon
1179
Douglas Emmett
DEI
$2.05B
$66.6M 0.02%
2,861,032
-263,170
-8% -$6.28M
TYPE
1180
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$66.5M 0.02%
2,087,151
+52,345
+3% +$1.53M
ISIL
1181
DELISTED
Intersil Corp
ISIL
$66.3M 0.02%
5,783,889
+206,723
+4% +$2.25M
ILG
1182
DELISTED
ILG, Inc Common Stock
ILG
$66.3M 0.02%
2,145,894
+54,120
+3% +$1.42M
AWK icon
1183
American Water Works
AWK
$27B
$66.2M 0.02%
1,566,147
-248,094
-14% -$10.4M
ECPG icon
1184
Encore Capital Group
ECPG
$2.01B
$66.1M 0.02%
1,315,740
+39,339
+3% +$1.87M
OC icon
1185
Owens Corning
OC
$11B
$66M 0.02%
1,621,824
-158,707
-9% -$6.02M
NPO icon
1186
Enpro
NPO
$6.26B
$65.9M 0.02%
1,143,648
+28,680
+3% +$1.65M
CLNY
1187
DELISTED
Colony Capital, Inc.
CLNY
$65.9M 0.02%
3,246,374
+280,674
+9% +$5.66M
BCS.PRC
1188
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$65.8M 0.02%
2,598,097
-155,757
-6% -$3.95M
DXCM icon
1189
DexCom
DXCM
$29B
$65.6M 0.02%
7,410,488
+73,296
+1% +$580K
MAGN
1190
Magnera Corp
MAGN
$493M
$65.5M 0.02%
182,312
+5,582
+3% +$1.98M
NWN icon
1191
Northwest Natural Holdings
NWN
$2.15B
$65.4M 0.02%
1,526,446
+9,493
+0.6% +$404K
FSP
1192
Franklin Street Properties
FSP
$49.8M
$65.1M 0.02%
5,443,747
-19,287
-0.4% -$246K
SCSC icon
1193
Scansource
SCSC
$1.17B
$65M 0.02%
1,530,942
+39,812
+3% +$1.57M
VER
1194
DELISTED
VEREIT, Inc.
VER
$64.8M 0.02%
1,009,058
-86,004
-8% -$5.56M
WNR
1195
DELISTED
Western Refining Inc
WNR
$64.7M 0.02%
1,526,595
-61,485
-4% -$2.21M
AIR icon
1196
AAR Corp
AIR
$5.4B
$64.7M 0.02%
2,309,587
+128,868
+6% +$3.76M
BOBE
1197
DELISTED
Bob Evans Farms, Inc.
BOBE
$64.5M 0.02%
1,275,024
+20,627
+2% +$1.13M
RDN icon
1198
Radian Group
RDN
$5.28B
$64.5M 0.02%
4,565,255
-181,205
-4% -$2.54M
MSTR icon
1199
Strategy Inc
MSTR
$34.1B
$64.4M 0.02%
5,184,640
+131,360
+3% +$1.55M
TIVO
1200
DELISTED
Tivo Inc
TIVO
$64.4M 0.02%
3,270,588
+264,949
+9% +$4.85M
46 47
48
49 50

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.