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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
ETR icon
126
Entergy
ETR
$53.1B
$408M 0.12%
12,886,848
+1,123,454
+10% +$35.8M
PRU icon
127
Prudential Financial
PRU
$42.3B
$406M 0.12%
4,401,847
+198,035
+5% +$16.9M
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$122B
$405M 0.12%
5,454,971
+665,401
+14% +$46.3M
PX
129
DELISTED
Praxair Inc
PX
$404M 0.12%
3,109,369
+301,204
+11% +$37.6M
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
$403M 0.12%
1,494,777
+93,632
+7% +$23.6M
BXP icon
131
Boston Properties
BXP
$11B
$401M 0.12%
3,999,547
-217,422
-5% -$22.5M
VTRS icon
132
Viatris
VTRS
$20.5B
$400M 0.12%
9,206,759
+72,008
+0.8% +$2.96M
AVB icon
133
AvalonBay Communities
AVB
$26.8B
$398M 0.12%
3,365,512
-139,852
-4% -$17.2M
CRM icon
134
Salesforce
CRM
$142B
$394M 0.12%
7,136,522
+488,187
+7% +$26.1M
YHOO
135
DELISTED
Yahoo Inc
YHOO
$393M 0.12%
9,710,941
+384,825
+4% +$13.8M
APA icon
136
APA Corp
APA
$12.3B
$392M 0.12%
4,557,283
+99,867
+2% +$8.89M
TGT icon
137
Target
TGT
$63.7B
$389M 0.12%
6,151,369
+140,979
+2% +$9.01M
HST icon
138
Host Hotels & Resorts
HST
$17.1B
$388M 0.12%
19,969,826
-991,425
-5% -$18.3M
CLX icon
139
Clorox
CLX
$11.8B
$381M 0.12%
4,103,442
+84,406
+2% +$7.6M
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$379M 0.12%
2,058,515
+112,441
+6% +$21.7M
MCK icon
141
McKesson
MCK
$99.5B
$377M 0.11%
2,338,440
+76,178
+3% +$11.7M
INTU icon
142
Intuit
INTU
$83.1B
$377M 0.11%
4,937,283
+245,305
+5% +$17.6M
LUMN icon
143
Lumen
LUMN
$6.45B
$373M 0.11%
11,712,304
+983,234
+9% +$31.4M
GM icon
144
General Motors
GM
$78.7B
$369M 0.11%
9,030,957
+1,377,005
+18% +$52M
BNY
145
Bank of New York Mellon
BNY
$107B
$368M 0.11%
10,536,685
+180,451
+2% +$5.88M
BLK icon
146
Blackrock
BLK
$165B
$368M 0.11%
1,161,833
+57,841
+5% +$17.3M
NBL
147
DELISTED
Noble Energy, Inc.
NBL
$367M 0.11%
5,390,738
+184,107
+4% +$13M
AGN
148
DELISTED
Allergan Inc
AGN
$366M 0.11%
3,295,811
-15,694
-0.5% -$1.5M
PPL
149
PPL Corp
PPL
$27.1B
$365M 0.11%
13,034,945
+102,400
+0.8% +$2.89M
DTE icon
150
DTE Energy
DTE
$30.6B
$365M 0.11%
6,462,179
+273,599
+4% +$15.7M
4 5
6
7 8

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.