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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
HXL icon
1576
Hexcel
HXL
$7.97B
$38.5M 0.01%
862,215
+44,940
+5% +$1.9M
UIS icon
1577
Unisys
UIS
$252M
$38.5M 0.01%
1,147,055
-13,870
-1% -$384K
TMP icon
1578
Tompkins Financial
TMP
$1.42B
$38.5M 0.01%
749,081
+15,642
+2% +$761K
AMN icon
1579
AMN Healthcare
AMN
$1.35B
$38.4M 0.01%
2,614,487
+60,428
+2% +$818K
PDM
1580
Piedmont Realty Trust
PDM
$1.24B
$38.4M 0.01%
2,324,385
-164,685
-7% -$2.85M
GNC
1581
DELISTED
GNC Holdings, Inc.
GNC
$38.3M 0.01%
656,070
+16,893
+3% +$975K
SPPI
1582
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$38.3M 0.01%
4,329,961
+163,150
+4% +$1.46M
CTS icon
1583
CTS Corp
CTS
$1.76B
$38.3M 0.01%
1,923,620
+44,518
+2% +$795K
ANK
1584
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$38.3M 0.01%
676,817
+4,271
+0.6% +$242K
NTUS
1585
DELISTED
Natus Medical Inc
NTUS
$38.2M 0.01%
1,698,977
-119,360
-7% -$2.31M
AZTA icon
1586
Azenta
AZTA
$1.3B
$38.2M 0.01%
3,643,272
+93,541
+3% +$925K
NVAX icon
1587
Novavax
NVAX
$1.21B
$38.2M 0.01%
373,135
+91,173
+32% +$6.44M
EVER
1588
DELISTED
Everbank Financial Corp
EVER
$38.2M 0.01%
2,082,635
-75,750
-4% -$1.22M
PMC
1589
DELISTED
PharMerica Corporation
PMC
$38M 0.01%
1,766,828
+12,718
+0.7% +$231K
SPB icon
1590
Spectrum Brands
SPB
$2.03B
$38M 0.01%
538,394
-23,820
-4% -$1.59M
MTRX icon
1591
Matrix Service
MTRX
$312M
$37.9M 0.01%
1,552,344
+43,430
+3% +$927K
GT.PRA
1592
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$37.9M 0.01%
566,357
-42,276
-7% -$2.83M
HAYN
1593
DELISTED
Haynes International, Inc.
HAYN
$37.6M 0.01%
680,720
+18,796
+3% +$981K
MMSI icon
1594
Merit Medical Systems
MMSI
$4.82B
$37.5M 0.01%
2,381,585
+68,167
+3% +$1.03M
CPA icon
1595
Copa Holdings
CPA
$5.56B
$37.4M 0.01%
233,679
+28,161
+14% +$4.26M
AREX
1596
DELISTED
Approach Resources Inc.
AREX
$37.4M 0.01%
1,937,636
+52,609
+3% +$1.29M
LNW
1597
DELISTED
Light & Wonder
LNW
$37.3M 0.01%
2,205,102
+136,521
+7% +$2.41M
ESI
1598
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$37.3M 0.01%
1,111,464
+16,940
+2% +$608K
LEAP
1599
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$37.3M 0.01%
2,144,496
-40,975
-2% -$674K
CKP
1600
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$37.3M 0.01%
2,365,600
+70,811
+3% +$1.11M
62 63
64
65 66

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.