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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
BEE
1501
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$42.8M 0.01%
4,524,960
-208,385
-4% -$1.84M
FRAN
1502
DELISTED
Francesca's Holdings Corporation
FRAN
$42.6M 0.01%
193,112
-2,390
-1% -$521K
LOGM
1503
DELISTED
LogMein, Inc.
LOGM
$42.5M 0.01%
1,267,418
+24,776
+2% +$792K
CNQ icon
1504
Canadian Natural Resources
CNQ
$96.9B
$42.5M 0.01%
2,597,250
+14,130
+0.5% +$220K
BMI icon
1505
Badger Meter
BMI
$3.87B
$42.4M 0.01%
1,555,366
+36,112
+2% +$938K
AUXL
1506
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$42.4M 0.01%
2,043,186
+9,439
+0.5% +$178K
WIBC
1507
DELISTED
WILSHIRE BANCORP INC
WIBC
$42.3M 0.01%
3,870,900
+427,485
+12% +$4.03M
GLBR
1508
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$42.3M 0.01%
236,904
+122,099
+106% +$20.5M
CBL
1509
DELISTED
CBL& Associates Properties, Inc.
CBL
$42.2M 0.01%
2,351,902
-194,464
-8% -$3.65M
SAIA icon
1510
Saia
SAIA
$10.5B
$42.2M 0.01%
1,315,384
+688,207
+110% +$22.5M
AFFX
1511
DELISTED
Affymetrix Inc
AFFX
$42.1M 0.01%
4,916,927
+139,728
+3% +$1.07M
BH icon
1512
Biglari Holdings Class B
BH
$1.2B
$42.1M 0.01%
134,240
+3,449
+3% +$974K
JBL icon
1513
Jabil
JBL
$30.1B
$42.1M 0.01%
2,413,644
+69,234
+3% +$1.4M
BRCD
1514
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$42.1M 0.01%
4,745,219
-518,361
-10% -$4.32M
ROC
1515
DELISTED
ROCKWOOD HLDGS INC
ROC
$42M 0.01%
584,223
-6,722
-1% -$458K
ABG icon
1516
Asbury Automotive
ABG
$4.62B
$41.9M 0.01%
780,421
-35,943
-4% -$1.85M
RSTI
1517
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$41.8M 0.01%
1,548,505
+38,975
+3% +$978K
WELL.PRI
1518
DELISTED
Welltower Inc.
WELL.PRI
$41.8M 0.01%
815,724
-44,603
-5% -$2.49M
CVC
1519
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$41.8M 0.01%
2,331,914
+89,304
+4% +$1.44M
SKYW icon
1520
Skywest
SKYW
$4.35B
$41.7M 0.01%
2,814,978
+47,172
+2% +$718K
LPSN icon
1521
LivePerson
LPSN
$22M
$41.7M 0.01%
187,661
+3,476
+2% +$577K
BJRI icon
1522
BJ's Restaurants
BJRI
$1.47B
$41.7M 0.01%
1,341,781
+23,367
+2% +$672K
PIPR icon
1523
Piper Sandler
PIPR
$4.99B
$41.6M 0.01%
4,210,704
+330,900
+9% +$3.02M
PPLI
1524
People Inc
PPLI
$3.12B
$41.5M 0.01%
3,381,478
+71,151
+2% +$734K
ENTG icon
1525
Entegris
ENTG
$16.3B
$41.4M 0.01%
3,571,988
-135,643
-4% -$1.43M
59 60
61
62 63

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.