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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
CRK icon
1451
Comstock Resources
CRK
$3.7B
$46.7M 0.01%
510,887
+8,435
+2% +$733K
SYKE
1452
DELISTED
SYKES Enterprises Inc
SYKE
$46.6M 0.01%
2,137,710
+45,663
+2% +$916K
FCF icon
1453
First Commonwealth Financial
FCF
$2.2B
$46.6M 0.01%
5,278,937
+98,972
+2% +$852K
GEF icon
1454
Greif
GEF
$4.95B
$46.5M 0.01%
887,683
+79,252
+10% +$4.16M
PTP
1455
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$46.5M 0.01%
758,637
-39,160
-5% -$2.4M
ABAX
1456
DELISTED
Abaxis Inc
ABAX
$46.4M 0.01%
1,160,826
+21,179
+2% +$782K
CAVM
1457
DELISTED
Cavium, Inc.
CAVM
$46.4M 0.01%
1,343,885
-53,505
-4% -$2M
AEGN
1458
DELISTED
Aegion Corp
AEGN
$46.3M 0.01%
2,116,514
+45,385
+2% +$985K
SIRI icon
1459
SiriusXM
SIRI
$11B
$46.3M 0.01%
1,326,873
-27,890
-2% -$1.04M
CMPR icon
1460
Cimpress
CMPR
$2.37B
$46.3M 0.01%
814,525
-33,323
-4% -$1.85M
CSG
1461
DELISTED
CHAMBERS STR PPTYS COM
CSG
$46.2M 0.01%
6,042,960
-168,846
-3% -$1.44M
IRWD icon
1462
Ironwood Pharmaceuticals
IRWD
$586M
$46M 0.01%
4,734,910
+120,702
+3% +$1.08M
CIE
1463
DELISTED
Cobalt International Energy, Inc
CIE
$46M 0.01%
186,379
+13,727
+8% +$4.29M
SXI icon
1464
Standex International
SXI
$3.33B
$45.8M 0.01%
728,209
+23,355
+3% +$1.42M
WBC
1465
DELISTED
WABCO HOLDINGS INC.
WBC
$45.7M 0.01%
489,313
+6,609
+1% +$580K
IMGN
1466
DELISTED
Immunogen Inc
IMGN
$45.4M 0.01%
3,096,905
-49,722
-2% -$764K
IPCC
1467
DELISTED
Infinity Property & Casualty C
IPCC
$45.3M 0.01%
631,010
+10,796
+2% +$738K
NUAN
1468
DELISTED
Nuance Communications, Inc.
NUAN
$45.2M 0.01%
3,434,339
+222,693
+7% +$3.06M
ICUI icon
1469
ICU Medical
ICUI
$4.16B
$45.2M 0.01%
708,698
+21,587
+3% +$1.39M
WAL icon
1470
Western Alliance Bancorporation
WAL
$8.81B
$45.1M 0.01%
1,890,834
-69,071
-4% -$1.51M
ACHC icon
1471
Acadia Healthcare
ACHC
$2.55B
$45M 0.01%
950,197
-51,540
-5% -$2.24M
ISCA
1472
DELISTED
International Speedway Corp
ISCA
$44.9M 0.01%
1,266,819
+46,810
+4% +$1.57M
AMSF icon
1473
AMERISAFE
AMSF
$562M
$44.8M 0.01%
1,060,158
+22,154
+2% +$885K
TRS icon
1474
TriMas Corp
TRS
$1.41B
$44.7M 0.01%
1,407,119
-63,097
-4% -$1.92M
WFT
1475
DELISTED
Weatherford International plc
WFT
$44.7M 0.01%
2,885,126
+205,379
+8% +$3.26M
57 58
59
60 61

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.