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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
SAFT icon
1551
Safety Insurance
SAFT
$1.51B
$39.8M 0.01%
707,317
+15,994
+2% +$880K
HAFC icon
1552
Hanmi Financial
HAFC
$935M
$39.8M 0.01%
1,817,158
+46,801
+3% +$889K
CHCO icon
1553
City Holding Co
CHCO
$2.05B
$39.7M 0.01%
857,142
+21,298
+3% +$979K
IVC
1554
DELISTED
Invacare Corporation
IVC
$39.7M 0.01%
1,710,093
-102,655
-6% -$2.13M
CTB
1555
DELISTED
Cooper Tire & Rubber Co.
CTB
$39.6M 0.01%
1,647,825
-63,143
-4% -$1.56M
CPLA
1556
DELISTED
Capella Education Company
CPLA
$39.6M 0.01%
596,139
+11,166
+2% +$698K
SAIC icon
1557
Saic
SAIC
$4.95B
$39.6M 0.01%
+1,196,375
New +$41.6M
IPI icon
1558
Intrepid Potash
IPI
$476M
$39.4M 0.01%
248,968
+7,880
+3% +$1.22M
MCF
1559
DELISTED
Contango Oil & Gas Co.
MCF
$39.4M 0.01%
834,351
+124,112
+17% +$5.46M
NP
1560
DELISTED
Neenah, Inc. Common Stock
NP
$39.4M 0.01%
920,723
+29,913
+3% +$1.23M
OPK icon
1561
Opko Health
OPK
$1.02B
$39.3M 0.01%
4,659,750
-250,051
-5% -$2.53M
ENOV icon
1562
Enovis
ENOV
$1.74B
$39.3M 0.01%
358,699
+11,822
+3% +$1.18M
TG icon
1563
Tredegar Corp
TG
$260M
$39.3M 0.01%
1,363,149
+43,475
+3% +$1.16M
HSTM icon
1564
HealthStream
HSTM
$863M
$39.3M 0.01%
1,203,651
+34,246
+3% +$1.17M
SSI
1565
DELISTED
Stage Stores Inc
SSI
$39.2M 0.01%
1,763,189
+44,570
+3% +$931K
SIRO
1566
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$39.2M 0.01%
557,892
-87,175
-14% -$6.06M
STC icon
1567
Stewart Information Services
STC
$2.14B
$39.1M 0.01%
1,212,241
+38,477
+3% +$1.19M
ITC
1568
DELISTED
ITC HOLDINGS CORP
ITC
$39.1M 0.01%
1,223,445
-139,161
-10% -$4.44M
VVUS
1569
DELISTED
Vivus Inc
VVUS
$39.1M 0.01%
430,173
+5,865
+1% +$566K
HUN icon
1570
Huntsman Corp
HUN
$2.1B
$38.9M 0.01%
1,580,550
+57,451
+4% +$1.31M
ARO
1571
DELISTED
Aeropostale Inc
ARO
$38.8M 0.01%
4,273,813
+849,191
+25% +$7.78M
HW
1572
DELISTED
Headwaters Inc
HW
$38.7M 0.01%
3,957,212
+80,390
+2% +$741K
NEWP
1573
DELISTED
NEWPORT CORP
NEWP
$38.6M 0.01%
2,136,720
+45,324
+2% +$742K
SPR
1574
DELISTED
Spirit AeroSystems
SPR
$38.6M 0.01%
1,132,513
-84,326
-7% -$2.48M
CIB icon
1575
Grupo Cibest SA
CIB
$21.2B
$38.6M 0.01%
786,729
-70,622
-8% -$3.76M
61 62
63
64 65

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.