We are live on ! Find out more
BFA

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
APEI icon
1526
American Public Education
APEI
$940M
$41.2M 0.01%
948,215
+16,368
+2% +$675K
FIX icon
1527
Comfort Systems
FIX
$53.5B
$41.2M 0.01%
2,124,803
+41,905
+2% +$792K
STBA icon
1528
S&T Bancorp
STBA
$1.9B
$41.2M 0.01%
1,627,678
+28,992
+2% +$715K
ASTE icon
1529
Astec Industries
ASTE
$1.17B
$41.2M 0.01%
1,065,992
+23,368
+2% +$828K
GRFS
1530
Grifois
GRFS
$5.55B
$41.1M 0.01%
2,274,088
+114,870
+5% +$1.84M
KRA
1531
DELISTED
Kraton Corporation
KRA
$41.1M 0.01%
1,781,569
+45,769
+3% +$990K
MWW
1532
DELISTED
Monster Worldwide Inc
MWW
$41.1M 0.01%
5,757,581
+626,163
+12% +$3.27M
SYA
1533
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$41M 0.01%
2,162,595
-73,651
-3% -$1.37M
BCS.PR.CL
1534
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$40.9M 0.01%
1,695,383
-100,518
-6% -$2.46M
CEC
1535
DELISTED
CEC ENTERTAINMENT INC
CEC
$40.9M 0.01%
924,027
+17,517
+2% +$795K
HLSS
1536
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$40.9M 0.01%
1,779,778
-72,019
-4% -$1.66M
MNKD icon
1537
MannKind Corp
MNKD
$1.19B
$40.9M 0.01%
1,571,508
+132,693
+9% +$3.37M
SSB icon
1538
SouthState Bank Corp
SSB
$10.3B
$40.8M 0.01%
613,161
-13,316
-2% -$815K
NXST icon
1539
Nexstar Media Group
NXST
$6.01B
$40.7M 0.01%
730,388
-25,921
-3% -$1.24M
EXEL icon
1540
Exelixis
EXEL
$13.9B
$40.7M 0.01%
6,635,012
-232,235
-3% -$1.28M
HLIT icon
1541
Harmonic Inc
HLIT
$1.15B
$40.7M 0.01%
5,509,306
+119,789
+2% +$889K
SMP icon
1542
Standard Motor Products
SMP
$902M
$40.6M 0.01%
1,104,236
+30,366
+3% +$1.05M
SUI icon
1543
Sun Communities
SUI
$15.8B
$40.4M 0.01%
946,749
-61,247
-6% -$2.6M
HTWR
1544
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$40.3M 0.01%
429,203
-62,300
-13% -$5.27M
EXPR
1545
DELISTED
Express, Inc.
EXPR
$40.3M 0.01%
107,853
-4,809
-4% -$2.12M
FOR icon
1546
Forestar Group
FOR
$1.48B
$40.2M 0.01%
1,890,571
+41,287
+2% +$863K
BZH icon
1547
Beazer Homes USA
BZH
$888M
$40.1M 0.01%
1,640,533
+927,388
+130% +$18.4M
UCB
1548
United Community Banks
UCB
$4.26B
$40M 0.01%
2,253,387
-23,370
-1% -$387K
MTGE
1549
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$40M 0.01%
2,288,424
-379,291
-14% -$7.28M
FCE.A
1550
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$39.9M 0.01%
2,088,745
-221,896
-10% -$4.32M
60 61
62
63 64

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.