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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
MKL icon
1251
Markel Group
MKL
$25.2B
$60.6M 0.02%
104,426
+992
+1% +$538K
EXXI
1252
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$60.6M 0.02%
2,238,455
-65,536
-3% -$1.88M
CLW icon
1253
Clearwater Paper
CLW
$349M
$60.6M 0.02%
1,153,409
-28,661
-2% -$1.47M
CCC
1254
DELISTED
Calgon Carbon Corp
CCC
$60.5M 0.02%
2,942,841
+69,744
+2% +$1.39M
BBG
1255
DELISTED
Bill Barrett Corp
BBG
$60.5M 0.02%
2,257,778
+99,982
+5% +$2.72M
VCI
1256
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$60.4M 0.02%
1,764,397
+73,747
+4% +$2.18M
NPKI
1257
NPK International
NPKI
$1.02B
$60.4M 0.02%
4,912,598
+159,601
+3% +$1.99M
TRW
1258
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$60.3M 0.02%
810,799
-709
-0.1% -$53.3K
SLGN icon
1259
Silgan Holdings
SLGN
$4.51B
$60.2M 0.02%
2,508,684
+239,026
+11% +$5.57M
CPAY icon
1260
Corpay
CPAY
$25.7B
$60.2M 0.02%
513,831
+25,083
+5% +$2.88M
PNFP icon
1261
Pinnacle Financial Partners Inc
PNFP
$15.8B
$60.2M 0.02%
1,849,547
+36,660
+2% +$1.16M
PFS icon
1262
Provident Financial Services
PFS
$3.14B
$60.2M 0.02%
3,113,860
+65,678
+2% +$1.21M
BBD icon
1263
Banco Bradesco
BBD
$37.4B
$60M 0.02%
12,223,300
-1,491,730
-11% -$7.93M
WDFC icon
1264
WD-40
WDFC
$2.98B
$59.9M 0.02%
802,694
+10,997
+1% +$785K
IDCC icon
1265
InterDigital
IDCC
$6.75B
$59.9M 0.02%
2,031,088
+8,750
+0.4% +$296K
CLD
1266
DELISTED
Cloud Peak Energy Inc
CLD
$59.9M 0.02%
3,326,709
+34,856
+1% +$567K
MTSC
1267
DELISTED
MTS Systems Corp
MTSC
$59.7M 0.02%
839,949
+7,482
+0.9% +$495K
FRC
1268
DELISTED
First Republic Bank
FRC
$59.6M 0.02%
1,139,367
-115,550
-9% -$5.79M
GVA icon
1269
Granite Construction
GVA
$5.16B
$59.6M 0.02%
1,704,353
+44,750
+3% +$1.41M
AIZ icon
1270
Assurant
AIZ
$13.9B
$59.6M 0.02%
897,930
-14,007
-2% -$857K
IPHS
1271
DELISTED
Innophos Holdings, Inc.
IPHS
$59.6M 0.02%
1,225,906
+53,419
+5% +$2.66M
VIVO
1272
DELISTED
Meridian Bioscience Inc
VIVO
$59.5M 0.02%
2,242,982
+43,262
+2% +$1.06M
RHP icon
1273
Ryman Hospitality Properties
RHP
$8.56B
$59.5M 0.02%
1,423,879
-135,427
-9% -$5.33M
KNGT
1274
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$59.5M 0.02%
3,241,921
+79,050
+2% +$1.45M
CJES
1275
DELISTED
C&J ENERGY SVCS LTD
CJES
$59.4M 0.02%
2,573,327
+69,020
+3% +$1.58M
49 50
51
52 53

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.