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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
EQC
1601
DELISTED
Equity Commonwealth
EQC
$37.2M 0.01%
1,597,155
-157,464
-9% -$3.73M
RAVN
1602
DELISTED
Raven Industries Inc
RAVN
$37.2M 0.01%
904,863
-41,277
-4% -$1.49M
HURN icon
1603
Huron Consulting
HURN
$2.71B
$37.2M 0.01%
593,409
-12,186
-2% -$713K
MWA icon
1604
Mueller Water Products
MWA
$3.94B
$37M 0.01%
3,953,486
-113,011
-3% -$964K
KELYA icon
1605
Kelly Services Class A
KELYA
$548M
$37M 0.01%
1,485,272
+38,722
+3% +$844K
TRST
1606
Trustco Bank Corp NY
TRST
$953M
$37M 0.01%
1,031,450
+26,660
+3% +$912K
HTH icon
1607
Hilltop Holdings
HTH
$2.26B
$37M 0.01%
1,600,628
-69,380
-4% -$1.41M
PHH
1608
DELISTED
PHH Corporation
PHH
$36.8M 0.01%
1,512,302
-52,454
-3% -$1.26M
BRKL
1609
DELISTED
Brookline Bancorp
BRKL
$36.8M 0.01%
3,850,959
+120,556
+3% +$1.1M
BEL
1610
DELISTED
Belmond Ltd.
BEL
$36.7M 0.01%
2,430,324
-100,589
-4% -$1.44M
COR
1611
DELISTED
Coresite Realty Corporation
COR
$36.7M 0.01%
1,140,226
+24,218
+2% +$770K
ORIT
1612
DELISTED
Oritani Financial Corp. New
ORIT
$36.7M 0.01%
2,286,776
+42,920
+2% +$692K
LAZ icon
1613
Lazard
LAZ
$3.96B
$36.5M 0.01%
806,357
+17,584
+2% +$712K
NAVG
1614
DELISTED
Navigators Group Inc
NAVG
$36.5M 0.01%
1,156,160
+28,306
+3% +$849K
SSP icon
1615
E.W. Scripps
SSP
$270M
$36.5M 0.01%
1,892,791
+36,670
+2% +$633K
N
1616
DELISTED
Netsuite Inc
N
$36.4M 0.01%
353,622
+21,290
+6% +$2.13M
TUES
1617
DELISTED
Tuesday Morning Corp
TUES
$36.4M 0.01%
2,281,093
+54,853
+2% +$776K
RGS icon
1618
Regis Corp
RGS
$68.4M
$36.1M 0.01%
124,532
+23,516
+23% +$7.07M
MGEE icon
1619
MGE Energy Inc
MGEE
$3.03B
$36M 0.01%
936,747
-26,585
-3% -$985K
TBRG
1620
DELISTED
TruBridge
TBRG
$36M 0.01%
582,521
+13,006
+2% +$785K
TU icon
1621
Telus
TU
$17.4B
$36M 0.01%
2,090,472
-1,260,192
-38% -$21.7M
BNNY
1622
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$36M 0.01%
836,240
+93,233
+13% +$4.35M
BERY
1623
DELISTED
Berry Global Group, Inc.
BERY
$35.9M 0.01%
1,643,570
+56,292
+4% +$1.07M
FRED
1624
DELISTED
Fred's Inc
FRED
$35.7M 0.01%
1,933,609
+42,811
+2% +$712K
OLED icon
1625
Universal Display
OLED
$3.75B
$35.6M 0.01%
1,037,194
-43,979
-4% -$1.47M
63 64
65
66 67

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.