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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
AVAV icon
1651
AeroVironment
AVAV
$7.19B
$34.2M 0.01%
1,172,335
+51,922
+5% +$1.4M
AAL icon
1652
American Airlines Group
AAL
$9.82B
$34M 0.01%
+1,347,219
New +$34.7M
WMGI
1653
DELISTED
Wright Medical Group Inc
WMGI
$34M 0.01%
1,107,505
-171,566
-13% -$4.86M
SCS
1654
DELISTED
Steelcase
SCS
$34M 0.01%
2,143,223
-98,608
-4% -$1.57M
HITK
1655
DELISTED
HI-TECH PHARMACAL INC
HITK
$34M 0.01%
782,962
+17,449
+2% +$754K
VTOL icon
1656
Bristow Group
VTOL
$1.33B
$34M 0.01%
550,361
+14,112
+3% +$875K
SBH icon
1657
Sally Beauty Holdings
SBH
$1.47B
$34M 0.01%
1,123,468
+24,663
+2% +$675K
TREX icon
1658
Trex
TREX
$4.4B
$34M 0.01%
3,415,672
-137,296
-4% -$1.12M
UPL
1659
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$33.9M 0.01%
1,567,443
+108,704
+7% +$2.21M
GRT
1660
DELISTED
GLIMCHER REALTY TRUST
GRT
$33.9M 0.01%
3,622,147
-187,661
-5% -$1.84M
EZPW icon
1661
Ezcorp Inc
EZPW
$1.79B
$33.9M 0.01%
2,896,121
+55,785
+2% +$740K
CALY
1662
Callaway Golf Company
CALY
$3.28B
$33.8M 0.01%
4,005,427
+203,544
+5% +$1.62M
WEB
1663
DELISTED
Web.com Group, Inc.
WEB
$33.7M 0.01%
1,059,534
-19,183
-2% -$558K
NILE
1664
DELISTED
Blue Nile, Inc.
NILE
$33.7M 0.01%
714,787
+26,991
+4% +$1.17M
GRPN icon
1665
Groupon
GRPN
$1.03B
$33.6M 0.01%
142,960
+3,881
+3% +$801K
ESGR
1666
DELISTED
Enstar Group
ESGR
$33.6M 0.01%
241,590
-9,392
-4% -$1.29M
GTI
1667
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$33.5M 0.01%
2,987,027
-117,610
-4% -$1.2M
DK icon
1668
Delek US
DK
$3.98B
$33.5M 0.01%
974,144
-39,977
-4% -$1.09M
BLMN icon
1669
Bloomin' Brands
BLMN
$754M
$33.5M 0.01%
1,393,285
-47,353
-3% -$1.14M
ARGO
1670
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$33.4M 0.01%
1,001,180
-38,876
-4% -$1.24M
DAKT icon
1671
Daktronics
DAKT
$946M
$33.4M 0.01%
2,129,735
+60,216
+3% +$800K
UFCS icon
1672
United Fire Group
UFCS
$1.35B
$33.3M 0.01%
1,162,812
+32,659
+3% +$976K
WAC
1673
DELISTED
Walter Investment Mgt Corp
WAC
$33.3M 0.01%
942,297
-33,446
-3% -$1.26M
RGP icon
1674
Resources Connection
RGP
$140M
$33.3M 0.01%
2,321,627
+74,595
+3% +$982K
UEIC icon
1675
Universal Electronics
UEIC
$59.2M
$33.3M 0.01%
872,626
+28,720
+3% +$1.07M
65 66
67
68 69

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.