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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
FCS
1426
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$48.2M 0.01%
3,612,652
+335,426
+10% +$4.3M
FR icon
1427
First Industrial Realty Trust
FR
$8.66B
$48.2M 0.01%
2,760,398
-136,929
-5% -$2.39M
BLOX
1428
DELISTED
Infoblox Inc
BLOX
$48.1M 0.01%
1,456,757
+156,236
+12% +$6.12M
ARCB icon
1429
ArcBest
ARCB
$3.16B
$48M 0.01%
1,425,590
+28,935
+2% +$862K
PEB icon
1430
Pebblebrook Hotel Trust
PEB
$2.18B
$48M 0.01%
1,560,293
-58,748
-4% -$1.73M
SAPE
1431
DELISTED
SAPIENT CORP
SAPE
$47.9M 0.01%
2,760,578
-129,029
-4% -$2.05M
CCOI icon
1432
Cogent Communications
CCOI
$635M
$47.8M 0.01%
1,182,423
-44,177
-4% -$1.61M
ITMN
1433
DELISTED
INTERMUNE INC
ITMN
$47.8M 0.01%
3,242,407
+250,149
+8% +$3.46M
ZG icon
1434
Zillow
ZG
$7.85B
$47.8M 0.01%
1,752,927
-74,541
-4% -$1.97M
DEL
1435
DELISTED
Deltic Timber
DEL
$47.7M 0.01%
702,310
+16,027
+2% +$1.02M
VRTU
1436
DELISTED
Virtusa Corporation
VRTU
$47.6M 0.01%
1,248,515
+42,100
+3% +$1.4M
PPO
1437
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$47.5M 0.01%
1,220,383
-45,211
-4% -$1.78M
EXLS icon
1438
EXL Service
EXLS
$5.46B
$47.4M 0.01%
8,582,300
+179,840
+2% +$985K
HLF icon
1439
Herbalife
HLF
$1.3B
$47.4M 0.01%
1,204,364
+37,286
+3% +$1.29M
RNR icon
1440
RenaissanceRe
RNR
$13.8B
$47.3M 0.01%
485,909
+14,932
+3% +$1.39M
CATO icon
1441
Cato Corp
CATO
$65.7M
$47.2M 0.01%
1,484,942
+34,798
+2% +$1.07M
ARNA
1442
DELISTED
Arena Pharmaceuticals Inc
ARNA
$47.2M 0.01%
806,729
-17,266
-2% -$902K
PCYC
1443
DELISTED
PHARMACYCLICS INC
PCYC
$47.2M 0.01%
446,091
+20,976
+5% +$2.55M
WPC icon
1444
W.P. Carey
WPC
$17B
$47.1M 0.01%
783,359
-69,130
-8% -$4.35M
DIOD icon
1445
Diodes
DIOD
$3.5B
$47.1M 0.01%
1,997,895
+76,218
+4% +$1.72M
WRLD icon
1446
World Acceptance Corp
WRLD
$861M
$47.1M 0.01%
537,603
-7,857
-1% -$733K
TIVO
1447
DELISTED
TIVO INC
TIVO
$47.1M 0.01%
3,586,525
-107,897
-3% -$1.4M
SRC
1448
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$46.8M 0.01%
1,061,988
-117,737
-10% -$5.19M
AEIS icon
1449
Advanced Energy
AEIS
$10.1B
$46.8M 0.01%
2,047,541
+39,063
+2% +$837K
SWFT
1450
DELISTED
Swift Transportation Company
SWFT
$46.8M 0.01%
2,106,282
-94,984
-4% -$2.07M
56 57
58
59 60

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.