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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
CAL icon
1201
Caleres
CAL
$432M
$64.3M 0.02%
2,286,617
+50,351
+2% +$1.23M
CNMD icon
1202
CONMED
CNMD
$1.3B
$64.3M 0.02%
1,512,139
+39,732
+3% +$1.51M
IDTI
1203
DELISTED
Integrated Device Technology I
IDTI
$64.2M 0.02%
6,304,910
+249,068
+4% +$2.48M
MGM icon
1204
MGM Resorts International
MGM
$11.7B
$64.1M 0.02%
2,724,418
+58,707
+2% +$1.2M
GSM icon
1205
FerroAtlántica
GSM
$590M
$64M 0.02%
3,556,161
+79,513
+2% +$1.37M
HCBK
1206
DELISTED
HUDSON CITY BANCORP INC
HCBK
$64M 0.02%
6,788,233
-2,965,158
-30% -$27.2M
NVRI icon
1207
Enviri
NVRI
$624M
$63.9M 0.02%
2,280,748
+247,618
+12% +$6.65M
SNBR
1208
DELISTED
Sleep Number
SNBR
$63.8M 0.02%
3,025,948
+68,145
+2% +$1.43M
GTAT
1209
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$63.7M 0.02%
7,307,702
+760,673
+12% +$6.76M
OMG
1210
DELISTED
OM GROUP INC.
OMG
$63.6M 0.02%
1,747,146
+44,642
+3% +$1.49M
VRE
1211
DELISTED
Veris Residential
VRE
$63.6M 0.02%
2,961,031
+95,519
+3% +$2M
YELP icon
1212
Yelp
YELP
$1.54B
$63.5M 0.02%
921,346
+76,581
+9% +$5.07M
EQY
1213
DELISTED
Equity One
EQY
$63.4M 0.02%
2,825,790
+83,241
+3% +$1.9M
LXK
1214
DELISTED
Lexmark Intl Inc
LXK
$63.2M 0.02%
1,778,863
+162,209
+10% +$5.72M
VRNT
1215
DELISTED
Verint Systems
VRNT
$63.2M 0.02%
2,886,966
-99,472
-3% -$1.94M
CTRX
1216
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$62.7M 0.02%
1,321,220
-38,833
-3% -$1.83M
ATVI
1217
DELISTED
Activision Blizzard
ATVI
$62.7M 0.02%
3,516,979
-1,559,804
-31% -$26.8M
CMD
1218
DELISTED
Cantel Medical Corporation
CMD
$62.6M 0.02%
1,847,461
-60,949
-3% -$2.11M
CYS
1219
DELISTED
CYS Investments Inc.
CYS
$62.6M 0.02%
8,452,909
-924,112
-10% -$7.42M
NTCT icon
1220
NETSCOUT
NTCT
$2.83B
$62.6M 0.02%
2,116,166
+63,984
+3% +$1.81M
AJRD
1221
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$62.5M 0.02%
3,468,596
+127,536
+4% +$2.17M
ZQK
1222
DELISTED
QUICKSILVER,INC.
ZQK
$62.5M 0.02%
7,125,039
+177,690
+3% +$1.44M
CUB
1223
DELISTED
Cubic Corporation
CUB
$62.4M 0.02%
1,185,728
+54,119
+5% +$2.86M
IART icon
1224
Integra LifeSciences
IART
$1.28B
$62.4M 0.02%
3,197,903
+291,746
+10% +$5.35M
DXPE icon
1225
DXP Enterprises
DXPE
$2.3B
$62.3M 0.02%
540,614
+15,920
+3% +$1.5M
47 48
49
50 51

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.