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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
TAL
1401
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$49.6M 0.02%
865,077
-36,772
-4% -$1.89M
CALM icon
1402
Cal-Maine
CALM
$4.43B
$49.5M 0.02%
1,643,184
+44,706
+3% +$1.19M
ESE icon
1403
ESCO Technologies
ESE
$7.77B
$49.5M 0.02%
1,444,141
+26,821
+2% +$924K
ELME
1404
Elme Communities
ELME
$145M
$49.4M 0.02%
2,114,851
-167,549
-7% -$4.14M
KRG icon
1405
Kite Realty
KRG
$5.86B
$49.3M 0.02%
1,877,098
+588,010
+46% +$15M
CFFN icon
1406
Capitol Federal Financial
CFFN
$1.09B
$49.3M 0.02%
4,073,335
-177,433
-4% -$2.19M
ACO
1407
DELISTED
AMCOL International Corp
ACO
$49.3M 0.02%
1,451,203
+33,320
+2% +$1.07M
DFT
1408
DELISTED
DuPont Fabros Technology Inc.
DFT
$49.2M 0.02%
1,992,738
-153,292
-7% -$3.73M
LOPE icon
1409
Grand Canyon Education
LOPE
$4.22B
$49.2M 0.02%
1,127,817
-53,578
-5% -$2.35M
NKTR icon
1410
Nektar Therapeutics
NKTR
$2.39B
$49.2M 0.02%
288,782
-3,237
-1% -$522K
EHTH icon
1411
eHealth
EHTH
$41.9M
$49.1M 0.01%
1,056,228
+27,566
+3% +$1.15M
SAH icon
1412
Sonic Automotive
SAH
$3.56B
$49M 0.01%
2,003,087
+41,554
+2% +$968K
SFLY
1413
DELISTED
Shutterfly, Inc.
SFLY
$49M 0.01%
962,805
-41,544
-4% -$2.1M
NFX
1414
DELISTED
Newfield Exploration
NFX
$49M 0.01%
1,988,854
+71,218
+4% +$2M
GLPI icon
1415
Gaming and Leisure Properties
GLPI
$13B
$48.9M 0.01%
+962,821
New +$45.8M
IRC
1416
DELISTED
INLAND REAL ESTATE CORP
IRC
$48.9M 0.01%
4,648,527
+117,283
+3% +$1.23M
ENSG icon
1417
The Ensign Group
ENSG
$10.6B
$48.9M 0.01%
4,325,777
+86,695
+2% +$958K
SCHL icon
1418
Scholastic
SCHL
$774M
$48.7M 0.01%
1,431,011
+285,569
+25% +$8.43M
HOV icon
1419
Hovnanian Enterprises
HOV
$779M
$48.5M 0.01%
293,329
-27,578
-9% -$3.6M
LMNX
1420
DELISTED
Luminex Corp
LMNX
$48.5M 0.01%
2,501,372
+86,626
+4% +$1.64M
SLAB icon
1421
Silicon Laboratories
SLAB
$7.14B
$48.5M 0.01%
1,118,680
+99,990
+10% +$4.1M
ITG
1422
DELISTED
Investment Technology Group Inc
ITG
$48.3M 0.01%
2,351,121
+143,608
+7% +$2.59M
NXGN
1423
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$48.3M 0.01%
2,294,062
+72,917
+3% +$1.64M
MTZ icon
1424
MasTec
MTZ
$22.7B
$48.3M 0.01%
1,475,508
-69,109
-4% -$2.19M
AAON icon
1425
Aaon
AAON
$6.95B
$48.3M 0.01%
3,397,943
+56,085
+2% +$712K
55 56
57
58 59

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.