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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
ETD icon
1276
Ethan Allen Interiors
ETD
$600M
$59.4M 0.02%
1,952,032
-37,275
-2% -$1.05M
THC icon
1277
Tenet Healthcare
THC
$22.2B
$59.3M 0.02%
1,408,777
+21,997
+2% +$958K
ARUN
1278
DELISTED
ARUBA NETWORKS, INC.
ARUN
$59.3M 0.02%
3,311,810
-181,470
-5% -$3.26M
S
1279
DELISTED
Sprint Corporation
S
$59.2M 0.02%
5,508,773
-570,968
-9% -$4.3M
CBI
1280
DELISTED
Chicago Bridge & Iron Nv
CBI
$59.2M 0.02%
712,252
+24,445
+4% +$1.85M
SONC
1281
DELISTED
Sonic Corp
SONC
$59.1M 0.02%
2,929,027
+63,564
+2% +$1.24M
WPX
1282
DELISTED
WPX Energy, Inc.
WPX
$59M 0.02%
2,896,544
+68,574
+2% +$1.37M
GRA
1283
DELISTED
W.R. Grace & Co.
GRA
$59M 0.02%
596,702
+24,675
+4% +$2.3M
MHO icon
1284
M/I Homes
MHO
$3.95B
$58.8M 0.02%
2,309,980
-92,064
-4% -$1.95M
PPL.PRW
1285
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$58.5M 0.02%
1,107,075
-63,328
-5% -$3.34M
KAMN
1286
DELISTED
Kaman Corp
KAMN
$58.5M 0.02%
1,472,622
+25,162
+2% +$961K
ROG icon
1287
Rogers Corp
ROG
$2.09B
$58.3M 0.02%
947,160
+35,259
+4% +$2.12M
CCMP
1288
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$58.1M 0.02%
1,271,357
+36,252
+3% +$1.53M
LNN icon
1289
Lindsay Corp
LNN
$1.14B
$58M 0.02%
701,241
+16,392
+2% +$1.28M
ITGR icon
1290
Integer Holdings
ITGR
$3.39B
$58M 0.02%
1,438,167
+37,285
+3% +$1.31M
RVTY icon
1291
Revvity
RVTY
$12.6B
$58M 0.02%
1,406,485
+33,973
+2% +$1.3M
PRE
1292
DELISTED
PARTNERRE LTD
PRE
$57.9M 0.02%
549,381
+44,231
+9% +$4.35M
NX icon
1293
Quanex
NX
$825M
$57.9M 0.02%
2,906,502
+3,041
+0.1% +$55.1K
RTI
1294
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$57.9M 0.02%
1,691,216
+33,306
+2% +$1.13M
ABCO
1295
DELISTED
Advisory Board Co
ABCO
$57.8M 0.02%
908,533
-37,668
-4% -$2.4M
QLGC
1296
DELISTED
QLOGIC CORP
QLGC
$57.8M 0.02%
4,882,794
+89,273
+2% +$1.04M
WIRE
1297
DELISTED
Encore Wire Corp
WIRE
$57.8M 0.02%
1,065,510
+21,465
+2% +$1.01M
KMPR icon
1298
Kemper
KMPR
$1.81B
$57.5M 0.02%
1,406,535
+110,957
+9% +$4.22M
DYN
1299
DELISTED
Dynegy, Inc.
DYN
$57.3M 0.02%
2,664,060
-192,428
-7% -$3.92M
ININ
1300
DELISTED
Interactive Intelligence Group, inc.
ININ
$57.2M 0.02%
848,703
+26,525
+3% +$1.7M
50 51
52
53 54

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.