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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
WPP
1626
DELISTED
WAUSAU PAPER CORP.
WPP
$35.6M 0.01%
2,808,685
+77,818
+3% +$957K
BRLI
1627
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$35.6M 0.01%
1,392,073
+25,305
+2% +$780K
HVT icon
1628
Haverty Furniture Companies
HVT
$418M
$35.5M 0.01%
1,134,855
+25,775
+2% +$711K
PMCS
1629
DELISTED
P M C SIERRA INC
PMCS
$35.5M 0.01%
5,514,817
-174,724
-3% -$1.08M
FIVE icon
1630
Five Below
FIVE
$11.6B
$35.5M 0.01%
820,669
-35,675
-4% -$1.71M
EGL
1631
DELISTED
Engility Holdings, Inc.
EGL
$35.4M 0.01%
1,058,897
+54,530
+5% +$1.71M
PBY
1632
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$35.3M 0.01%
2,910,112
+74,473
+3% +$957K
EBS icon
1633
Emergent Biosolutions
EBS
$379M
$35.3M 0.01%
1,535,843
+45,430
+3% +$947K
DYAX
1634
DELISTED
DYAX CORPORATION
DYAX
$35.3M 0.01%
4,685,889
+409,533
+10% +$3.11M
MANT
1635
DELISTED
Mantech International Corp
MANT
$35.3M 0.01%
1,178,335
+70,487
+6% +$2.01M
POWL icon
1636
Powell Industries
POWL
$6.79B
$35.3M 0.01%
1,579,269
+41,748
+3% +$901K
ARCC icon
1637
Ares Capital
ARCC
$13.4B
$35.2M 0.01%
1,979,675
+205,766
+12% +$3.63M
DCH
1638
Dauch Corp
DCH
$1.31B
$35.1M 0.01%
1,715,747
-51,679
-3% -$987K
AVD icon
1639
American Vanguard Corp
AVD
$68.7M
$35.1M 0.01%
1,443,583
+30,015
+2% +$810K
CLB icon
1640
Core Laboratories
CLB
$455M
$35M 0.01%
183,512
+11,840
+7% +$2.2M
SYNT
1641
DELISTED
Syntel Inc
SYNT
$34.9M 0.01%
768,504
-40,684
-5% -$1.76M
SFNC icon
1642
Simmons First National
SFNC
$3.39B
$34.9M 0.01%
1,876,344
+23,038
+1% +$389K
DS
1643
DELISTED
Drive Shack Inc.
DS
$34.9M 0.01%
6,713,583
+692,909
+12% +$3.48M
EGHT icon
1644
8x8 Inc
EGHT
$279M
$34.7M 0.01%
3,419,560
+440,161
+15% +$4.49M
MTRN icon
1645
Materion
MTRN
$3.94B
$34.7M 0.01%
1,124,653
+29,692
+3% +$861K
TESO
1646
DELISTED
Tesco Corp
TESO
$34.7M 0.01%
1,752,223
+48,648
+3% +$877K
GHC icon
1647
Graham Holdings Company
GHC
$5.31B
$34.5M 0.01%
86,017
+4,209
+5% +$1.63M
BRFS
1648
DELISTED
BRF SA
BRFS
$34.5M 0.01%
1,651,458
-152,717
-8% -$3.51M
GLF
1649
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$34.4M 0.01%
730,314
-18,362
-2% -$909K
DNKN
1650
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34.3M 0.01%
712,558
+19,360
+3% +$917K
64 65
66
67 68

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.