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BFA

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
LCII icon
1226
LCI Industries
LCII
$2.59B
$62.2M 0.02%
1,214,765
+36,647
+3% +$1.87M
IRM icon
1227
Iron Mountain
IRM
$35.9B
$62.1M 0.02%
2,213,797
+79,344
+4% +$2.03M
STL
1228
DELISTED
Sterling Bancorp
STL
$62M 0.02%
4,641,008
+3,365,641
+264% +$40.9M
ADVS
1229
DELISTED
Advent Software Inc
ADVS
$62M 0.02%
1,772,555
+68,939
+4% +$2.33M
VMW
1230
DELISTED
VMware, Inc
VMW
$61.9M 0.02%
690,136
+85,229
+14% +$7.04M
POR icon
1231
Portland General Electric
POR
$5.82B
$61.8M 0.02%
2,046,378
-149,059
-7% -$4.38M
ALOG
1232
DELISTED
Analogic Corp
ALOG
$61.7M 0.02%
696,920
-16,001
-2% -$1.46M
PKY
1233
DELISTED
Parkway, Inc.
PKY
$61.7M 0.02%
3,199,354
+888,098
+38% +$15.9M
NBTB icon
1234
NBT Bancorp
NBTB
$2.82B
$61.6M 0.02%
2,380,306
+47,876
+2% +$1.17M
EEFT icon
1235
Euronet Worldwide
EEFT
$3.19B
$61.6M 0.02%
1,287,636
-54,359
-4% -$2.44M
POM
1236
DELISTED
PEPCO HOLDINGS, INC.
POM
$61.5M 0.02%
3,215,590
-167,157
-5% -$3.17M
SBGI icon
1237
Sinclair Inc
SBGI
$1.02B
$61.5M 0.02%
1,720,674
-85,898
-5% -$2.89M
DO
1238
DELISTED
Diamond Offshore Drilling
DO
$61.5M 0.02%
1,080,056
+37,478
+4% +$2.26M
CSH
1239
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$61.5M 0.02%
3,536,834
+88,625
+3% +$1.6M
CHTR icon
1240
Charter Communications
CHTR
$17.3B
$61.4M 0.02%
449,164
+10,510
+2% +$1.39M
OXM icon
1241
Oxford Industries
OXM
$581M
$61.4M 0.02%
761,275
+18,383
+2% +$1.34M
CPN
1242
DELISTED
Calpine Corporation
CPN
$61.3M 0.02%
3,141,449
-339,209
-10% -$6.59M
LM
1243
DELISTED
Legg Mason, Inc.
LM
$61.2M 0.02%
1,408,155
+30,313
+2% +$1.18M
AKS
1244
DELISTED
AK Steel Holding Corp
AKS
$61.2M 0.02%
7,466,341
+135,710
+2% +$717K
AWR icon
1245
American States Water
AWR
$3.44B
$61.1M 0.02%
2,128,013
+56,297
+3% +$1.58M
KND
1246
DELISTED
Kindred Healthcare
KND
$60.8M 0.02%
3,080,634
+46,381
+2% +$747K
NUS icon
1247
Nu Skin
NUS
$257M
$60.8M 0.02%
439,603
+47,816
+12% +$5.63M
AAN.A
1248
DELISTED
The Aaron's Company Inc Class A
AAN.A
$60.7M 0.02%
2,065,117
+219,395
+12% +$6.45M
DBD
1249
DELISTED
Diebold Nixdorf Incorporated
DBD
$60.7M 0.02%
1,839,009
+194,696
+12% +$6.07M
SITC icon
1250
SITE Centers
SITC
$236M
$60.7M 0.02%
3,065,168
+67,354
+2% +$1.4M
48 49
50
51 52

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.