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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
AAWW
1301
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$57.1M 0.02%
1,388,612
+9,263
+0.7% +$378K
TBI
1302
Trueblue
TBI
$227M
$57M 0.02%
2,210,909
+49,329
+2% +$1.23M
LVLT
1303
DELISTED
Level 3 Communications Inc
LVLT
$57M 0.02%
1,717,541
-74,096
-4% -$2.18M
BGG
1304
DELISTED
Briggs & Stratton Corp.
BGG
$56.9M 0.02%
2,613,129
+17,424
+0.7% +$345K
CVSA
1305
Covista Inc
CVSA
$4.55B
$56.9M 0.02%
1,601,628
+152,758
+11% +$5.28M
LTXB
1306
DELISTED
LegacyTexas Financial Group Inc
LTXB
$56.6M 0.02%
2,062,372
+42,173
+2% +$987K
LEA icon
1307
Lear
LEA
$7.39B
$56.6M 0.02%
699,044
-25,943
-4% -$2.03M
RRGB icon
1308
Red Robin
RRGB
$139M
$56.5M 0.02%
768,188
+14,140
+2% +$1.07M
SHLM
1309
DELISTED
Schulman (A.) Inc
SHLM
$56.4M 0.02%
1,600,452
+26,609
+2% +$875K
IPCM
1310
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$56.4M 0.02%
949,193
+16,176
+2% +$917K
DNB
1311
DELISTED
Dun & Bradstreet
DNB
$56.3M 0.02%
458,993
+18,140
+4% +$2.03M
PBYI icon
1312
Puma Biotechnology
PBYI
$398M
$56.3M 0.02%
543,593
-26,542
-5% -$1.56M
MOH icon
1313
Molina Healthcare
MOH
$10.4B
$56.2M 0.02%
1,617,250
+32,292
+2% +$1.09M
RESI
1314
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$56.1M 0.02%
1,864,648
+1,149,437
+161% +$31.2M
MUSA icon
1315
Murphy USA
MUSA
$11.4B
$56.1M 0.02%
1,350,560
+82,265
+6% +$3.49M
OSIS icon
1316
OSI Systems
OSIS
$3.53B
$56.1M 0.02%
1,056,401
+23,638
+2% +$1.62M
BMS
1317
DELISTED
Bemis
BMS
$56M 0.02%
1,366,940
+28,257
+2% +$1.11M
HHH icon
1318
Howard Hughes
HHH
$3.94B
$55.9M 0.02%
488,624
-43,868
-8% -$4.76M
APOG icon
1319
Apogee Enterprises
APOG
$833M
$55.9M 0.02%
1,557,684
+30,912
+2% +$1.03M
X
1320
DELISTED
US Steel
X
$55.9M 0.02%
1,893,776
-33,290
-2% -$858K
BRSL
1321
Brightstar Lottery PLC
BRSL
$1.9B
$55.8M 0.02%
3,071,907
+125,157
+4% +$2.26M
RCL icon
1322
Royal Caribbean
RCL
$86.5B
$55.7M 0.02%
1,175,511
+19,932
+2% +$846K
PIR
1323
DELISTED
Pier 1 Imports, Inc.
PIR
$55.6M 0.02%
120,367
-4,361
-3% -$1.85M
TECD
1324
DELISTED
Tech Data Corp
TECD
$55.5M 0.02%
1,075,819
+107,587
+11% +$5.51M
AIN icon
1325
Albany International
AIN
$2.09B
$55.5M 0.02%
1,543,567
+50,677
+3% +$1.81M
51 52
53
54 55

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.