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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
ACI
1376
DELISTED
ARCH COAL, INC.
ACI
$51.7M 0.02%
1,162,007
+224,564
+24% +$9.42M
IBKR icon
1377
Interactive Brokers
IBKR
$38.4B
$51.4M 0.02%
8,446,640
+796,872
+10% +$4.45M
WERN icon
1378
Werner Enterprises
WERN
$2.2B
$51.4M 0.02%
2,077,606
+76,390
+4% +$1.81M
BIG
1379
DELISTED
Big Lots, Inc.
BIG
$51.3M 0.02%
1,589,910
+156,690
+11% +$5.57M
COHR icon
1380
Coherent
COHR
$43.4B
$51.3M 0.02%
2,915,483
+83,266
+3% +$1.42M
SPTN
1381
DELISTED
SpartanNash
SPTN
$51M 0.02%
2,099,937
+869,437
+71% +$20.2M
KOP icon
1382
Koppers
KOP
$946M
$50.9M 0.02%
1,111,686
+12,632
+1% +$573K
HTLD icon
1383
Heartland Express
HTLD
$1.01B
$50.8M 0.02%
2,588,985
+74,451
+3% +$1.22M
DY icon
1384
Dycom Industries
DY
$11.2B
$50.6M 0.02%
1,819,610
+61,059
+3% +$1.75M
GES
1385
DELISTED
Guess Inc
GES
$50.6M 0.02%
1,627,284
+155,848
+11% +$4.94M
URBN icon
1386
Urban Outfitters
URBN
$6.46B
$50.5M 0.02%
1,362,218
+28,551
+2% +$1.07M
GPK icon
1387
Graphic Packaging
GPK
$3.35B
$50.5M 0.02%
5,262,454
-385,615
-7% -$3.38M
PDCO
1388
DELISTED
Patterson Companies, Inc.
PDCO
$50.5M 0.02%
1,225,951
-15,777
-1% -$654K
ATI icon
1389
ATI
ATI
$24.3B
$50.4M 0.02%
1,415,836
+39,998
+3% +$1.32M
CBB
1390
DELISTED
Cincinnati Bell Inc.
CBB
$50.4M 0.02%
2,830,558
+25,649
+0.9% +$401K
FTK icon
1391
Flotek Industries
FTK
$789M
$50.4M 0.02%
418,239
+9,874
+2% +$1.25M
HF
1392
DELISTED
HFF Inc.
HF
$50.3M 0.02%
1,996,386
+40,103
+2% +$950K
VSH icon
1393
Vishay Intertechnology
VSH
$4.6B
$50.1M 0.02%
3,776,667
+419,800
+13% +$5.32M
HTS
1394
DELISTED
HATTERAS FINANCIAL CORP
HTS
$50M 0.02%
3,062,377
-330,198
-10% -$5.77M
CLVS
1395
DELISTED
Clovis Oncology, Inc.
CLVS
$50M 0.02%
829,654
+89,308
+12% +$4.86M
BANR icon
1396
Banner Corp
BANR
$2.38B
$50M 0.02%
1,115,372
+30,423
+3% +$1.23M
NOG icon
1397
Northern Oil and Gas
NOG
$2.29B
$49.9M 0.02%
331,047
+1,158
+0.4% +$184K
INDB icon
1398
Independent Bank
INDB
$4.04B
$49.9M 0.02%
1,274,970
+63,804
+5% +$2.34M
PAG icon
1399
Penske Automotive Group
PAG
$14.7B
$49.9M 0.02%
1,057,540
-70,572
-6% -$3.02M
ALLE icon
1400
Allegion
ALLE
$13.5B
$49.7M 0.02%
+1,125,188
New +$48.7M
54 55
56
57 58

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.