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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
AX icon
1351
Axos Financial
AX
$5.58B
$53.6M 0.02%
2,732,548
+67,604
+3% +$1.22M
CCK icon
1352
Crown Holdings
CCK
$13B
$53.5M 0.02%
1,200,419
+24,281
+2% +$1.04M
IHS
1353
DELISTED
IHS INC CL-A COM STK
IHS
$53.4M 0.02%
446,366
+12,919
+3% +$1.46M
NSIT icon
1354
Insight Enterprises
NSIT
$3.85B
$53.2M 0.02%
2,344,217
+56,620
+2% +$1.24M
SNCR
1355
DELISTED
Synchronoss Technologies
SNCR
$53.2M 0.02%
190,144
+6,592
+4% +$2M
FLIR
1356
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$53.1M 0.02%
1,765,184
-59,643
-3% -$1.76M
SCOR icon
1357
Comscore
SCOR
$113M
$53M 0.02%
92,628
+1,613
+2% +$887K
DOX icon
1358
Amdocs
DOX
$6.03B
$52.8M 0.02%
1,280,521
+36,226
+3% +$1.43M
HALO icon
1359
Halozyme
HALO
$9.88B
$52.8M 0.02%
3,520,891
-4,557
-0.1% -$58.6K
ATMI
1360
DELISTED
A T M I INC
ATMI
$52.6M 0.02%
1,739,546
+36,967
+2% +$1.06M
NOW icon
1361
ServiceNow
NOW
$120B
$52.5M 0.02%
4,687,020
+1,343,635
+40% +$14.2M
ROL icon
1362
Rollins
ROL
$18.6B
$52.4M 0.02%
5,842,648
+567,530
+11% +$4.72M
PLCM
1363
DELISTED
POLYCOM INC
PLCM
$52.4M 0.02%
4,665,427
-253,423
-5% -$2.73M
TWI icon
1364
Titan International
TWI
$492M
$52.4M 0.02%
2,912,604
+41,956
+1% +$672K
MEAS
1365
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$52.3M 0.02%
862,488
+20,544
+2% +$1.14M
NCI
1366
DELISTED
Navigant Consulting, Inc.
NCI
$52.3M 0.02%
2,725,640
+46,798
+2% +$832K
OMCL icon
1367
Omnicell
OMCL
$1.88B
$52.3M 0.02%
2,048,293
-51,862
-2% -$1.24M
PODD icon
1368
Insulet
PODD
$11.8B
$52.2M 0.02%
1,406,889
-178,750
-11% -$6.6M
MRVL icon
1369
Marvell Technology
MRVL
$147B
$52.1M 0.02%
3,624,451
+85,329
+2% +$1.1M
SAFE
1370
Safehold
SAFE
$1.17B
$52.1M 0.02%
749,527
-46,116
-6% -$2.87M
IBKC
1371
DELISTED
IBERIABANK Corp
IBKC
$52M 0.02%
826,644
-36,903
-4% -$2.2M
MGAM
1372
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$51.9M 0.02%
1,656,439
+56,024
+4% +$1.74M
AEC
1373
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$51.9M 0.02%
3,234,034
+261,729
+9% +$4.04M
FSLR icon
1374
First Solar
FSLR
$21.4B
$51.8M 0.02%
948,062
+60,337
+7% +$3.3M
FSS icon
1375
Federal Signal
FSS
$6.82B
$51.8M 0.02%
3,533,004
+66,835
+2% +$953K
53 54
55
56 57

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.