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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
KWR icon
1326
Quaker Houghton
KWR
$2.58B
$55.3M 0.02%
717,118
+17,734
+3% +$1.36M
SBRA icon
1327
Sabra Healthcare REIT
SBRA
$5.56B
$55.3M 0.02%
2,114,176
+42,123
+2% +$1.09M
MNTA
1328
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$55.3M 0.02%
3,125,535
+89,313
+3% +$1.5M
ADEA icon
1329
Adeia
ADEA
$2.55B
$55.1M 0.02%
10,572,543
+290,675
+3% +$1.48M
TTI icon
1330
TETRA Technologies
TTI
$1.08B
$55.1M 0.02%
4,458,532
+125,690
+3% +$1.57M
FFBC icon
1331
First Financial Bancorp
FFBC
$3.55B
$55M 0.02%
3,155,831
+32,998
+1% +$528K
EXPO icon
1332
Exponent
EXPO
$3.19B
$54.9M 0.02%
2,842,968
+55,180
+2% +$1.04M
BPFH
1333
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$54.8M 0.02%
4,343,280
+91,925
+2% +$1.07M
STNG icon
1334
Scorpio Tankers
STNG
$3.91B
$54.6M 0.02%
463,216
-18,114
-4% -$2.03M
ABMD
1335
DELISTED
Abiomed Inc
ABMD
$54.6M 0.02%
2,041,224
-91,160
-4% -$2.25M
AF
1336
DELISTED
Astoria Financial Corporation
AF
$54.6M 0.02%
3,945,509
+145,917
+4% +$1.95M
BVN icon
1337
Compañía de Minas Buenaventura
BVN
$7.68B
$54.6M 0.02%
4,861,900
-316,616
-6% -$3.92M
CSOD
1338
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$54.2M 0.02%
1,016,596
-43,207
-4% -$2.15M
COLE
1339
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$54.2M 0.02%
3,857,119
+573,804
+17% +$7.82M
PSMT icon
1340
Pricesmart
PSMT
$5.94B
$54.2M 0.02%
468,682
-21,365
-4% -$2.4M
CAMP
1341
DELISTED
CalAmp Corp.
CAMP
$54.1M 0.02%
84,033
+2,172
+3% +$1.21M
SHPG
1342
DELISTED
Shire pic
SHPG
$54M 0.02%
382,491
+22,456
+6% +$2.95M
CSGS
1343
DELISTED
CSG Systems International
CSGS
$54M 0.02%
1,838,111
+39,963
+2% +$1.1M
PMT
1344
PennyMac Mortgage Investment
PMT
$845M
$54M 0.02%
2,352,511
– –
AAT
1345
American Assets Trust
AAT
$1.46B
$53.9M 0.02%
1,715,983
+830,454
+94% +$26.6M
GEVA
1346
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$53.8M 0.02%
832,021
+87,843
+12% +$5.21M
FARO
1347
DELISTED
Faro Technologies
FARO
$53.8M 0.02%
923,062
+18,230
+2% +$905K
IRBT
1348
DELISTED
iRobot
IRBT
$53.7M 0.02%
1,545,776
+44,018
+3% +$1.5M
EIG icon
1349
Employers Holdings
EIG
$907M
$53.6M 0.02%
1,695,044
+39,815
+2% +$1.23M
MATW icon
1350
Matthews International
MATW
$887M
$53.6M 0.02%
1,257,741
+49,525
+4% +$2.02M
52 53
54
55 56

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.