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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
BYD icon
1476
Boyd Gaming
BYD
$6.75B
$44.6M 0.01%
3,959,303
+101,262
+3% +$1.2M
DF
1477
DELISTED
Dean Foods Company
DF
$44.5M 0.01%
2,587,650
+303,667
+13% +$5.53M
JBTM
1478
JBT Marel
JBTM
$7.35B
$44.5M 0.01%
1,515,507
+29,735
+2% +$825K
RBC icon
1479
RBC Bearings
RBC
$17.4B
$44.4M 0.01%
628,205
-9,809
-2% -$659K
PRFT
1480
DELISTED
Perficient Inc
PRFT
$44.4M 0.01%
1,895,726
+44,114
+2% +$903K
NSP icon
1481
Insperity
NSP
$2.03B
$44.3M 0.01%
2,453,014
+60,490
+3% +$1.08M
AEL
1482
DELISTED
American Equity Investment Life Holding Company
AEL
$44.3M 0.01%
1,679,474
-7,486
-0.4% -$171K
CLR
1483
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$44.3M 0.01%
786,778
+17,346
+2% +$970K
WT icon
1484
WisdomTree
WT
$2.79B
$44.2M 0.01%
2,493,373
-118,865
-5% -$1.69M
CONN
1485
DELISTED
Conn's Inc.
CONN
$44M 0.01%
559,148
-28,033
-5% -$1.8M
WY.PRA
1486
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$43.7M 0.01%
779,421
-46,506
-6% -$2.53M
UTEK
1487
DELISTED
Ultratech Inc.
UTEK
$43.6M 0.01%
1,502,608
+33,970
+2% +$903K
ELS icon
1488
Equity Lifestyle Properties
ELS
$13.1B
$43.5M 0.01%
2,404,016
-205,552
-8% -$3.72M
NHI icon
1489
National Health Investors
NHI
$3.79B
$43.5M 0.01%
775,329
+81,179
+12% +$4.83M
TRI icon
1490
Thomson Reuters
TRI
$46.4B
$43.5M 0.01%
990,524
+14,856
+2% +$634K
WGO icon
1491
Winnebago Industries
WGO
$900M
$43.4M 0.01%
1,580,811
+29,253
+2% +$850K
XXIA
1492
DELISTED
Ixia
XXIA
$43.3M 0.01%
3,250,814
+54,386
+2% +$757K
MOV icon
1493
Movado Group
MOV
$840M
$43.1M 0.01%
979,204
+28,727
+3% +$1.29M
ENLC
1494
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$43.1M 0.01%
1,191,529
-37,061
-3% -$1.1M
ACAT
1495
DELISTED
Arctic Cat Inc
ACAT
$42.9M 0.01%
752,985
+18,447
+3% +$1.02M
CHRD icon
1496
Chord Energy
CHRD
$7.68B
$42.9M 0.01%
912,392
+71,289
+8% +$3.54M
ONIT
1497
Onity Group
ONIT
$342M
$42.8M 0.01%
51,492
+1,632
+3% +$1.34M
ULTA icon
1498
Ulta Beauty
ULTA
$21.8B
$42.8M 0.01%
443,513
+18,310
+4% +$2.15M
AXS icon
1499
AXIS Capital
AXS
$7.73B
$42.8M 0.01%
899,401
+8,991
+1% +$424K
LXU icon
1500
LSB Industries
LXU
$824M
$42.8M 0.01%
1,355,782
+36,248
+3% +$939K
58 59
60
61 62

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.