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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
TJX icon
101
TJX Companies
TJX
$173B
$478M 0.15%
14,988,472
+631,374
+4% +$19.1M
FDX icon
102
FedEx
FDX
$73.5B
$477M 0.15%
3,318,136
+190,961
+6% +$25.3M
ETN icon
103
Eaton
ETN
$155B
$473M 0.14%
6,216,481
+34,697
+0.6% +$2.47M
SO icon
104
Southern Company
SO
$109B
$471M 0.14%
11,457,591
-176,544
-2% -$7.28M
COST icon
105
Costco
COST
$422B
$469M 0.14%
3,940,675
+103,019
+3% +$12.3M
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$469M 0.14%
8,161,002
+426,313
+6% +$24.8M
APC
107
DELISTED
Anadarko Petroleum
APC
$465M 0.14%
5,866,056
+153,049
+3% +$13.7M
NOC icon
108
Northrop Grumman
NOC
$77.8B
$461M 0.14%
4,021,256
-419,349
-9% -$44.9M
VTR icon
109
Ventas
VTR
$48.7B
$456M 0.14%
6,974,861
-447,247
-6% -$31.1M
DOC icon
110
Healthpeak Properties
DOC
$15.5B
$447M 0.14%
13,503,892
-1,132,925
-8% -$40.4M
MS icon
111
Morgan Stanley
MS
$337B
$440M 0.13%
14,034,824
+541,043
+4% +$16.1M
FCX icon
112
Freeport-McMoran
FCX
$90.2B
$438M 0.13%
11,593,523
+367,856
+3% +$13M
ADP icon
113
Automatic Data Processing
ADP
$102B
$430M 0.13%
6,059,280
+352,649
+6% +$23.7M
LO
114
DELISTED
LORILLARD INC COM STK
LO
$426M 0.13%
8,401,828
-6,255,522
-43% -$312M
AEP icon
115
American Electric Power
AEP
$72.7B
$425M 0.13%
9,097,006
+112,716
+1% +$5.2M
EQR icon
116
Equity Residential
EQR
$25.2B
$424M 0.13%
8,175,596
-445,396
-5% -$23.5M
BAX icon
117
Baxter International
BAX
$12.1B
$422M 0.13%
11,169,702
+1,213,156
+12% +$44M
TMO icon
118
Thermo Fisher Scientific
TMO
$208B
$420M 0.13%
3,772,055
+156,148
+4% +$15.5M
DHR icon
119
Danaher
DHR
$138B
$418M 0.13%
8,059,416
+350,046
+5% +$17.2M
WELL icon
120
Welltower
WELL
$175B
$418M 0.13%
7,804,418
-611,246
-7% -$36.4M
AGN
121
DELISTED
Allergan plc
AGN
$415M 0.13%
2,469,660
+454,965
+23% +$71.1M
PNC icon
122
PNC Financial Services
PNC
$99.6B
$414M 0.13%
5,332,612
+32,963
+0.6% +$2.47M
NOV icon
123
NOV
NOV
$7.35B
$414M 0.13%
5,768,274
+290,741
+5% +$21.1M
COF icon
124
Capital One
COF
$127B
$414M 0.13%
5,399,424
+106,962
+2% +$7.62M
VNO icon
125
Vornado Realty Trust
VNO
$7.43B
$412M 0.13%
6,339,271
-301,687
-5% -$19.5M
3 4
5
6 7

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.