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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
MRH
1676
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$33.2M 0.01%
1,141,390
-59,954
-5% -$1.67M
MYE icon
1677
Myers Industries
MYE
$1.24B
$33.1M 0.01%
1,569,590
+39,808
+3% +$774K
FTD
1678
DELISTED
FTD Companies, Inc. Common Stock
FTD
$33.1M 0.01%
+1,016,869
New +$33M
STMP
1679
DELISTED
Stamps.com, Inc.
STMP
$33.1M 0.01%
786,901
+34,570
+5% +$1.55M
AYR
1680
DELISTED
Aircastle Ltd
AYR
$33.1M 0.01%
1,727,128
-63,355
-4% -$1.17M
RBS.PRL.CL
1681
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$33.1M 0.01%
1,693,473
-103,494
-6% -$2.04M
FET icon
1682
Forum Energy Technologies
FET
$578M
$33M 0.01%
58,403
+396
+0.7% +$224K
ISBC
1683
DELISTED
Investors Bancorp, Inc.
ISBC
$32.9M 0.01%
3,280,665
+319,979
+11% +$2.96M
SGMO
1684
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$32.8M 0.01%
2,364,561
+57,312
+2% +$660K
KEG
1685
DELISTED
KEY ENERGY SERVICES INC
KEG
$32.8M 0.01%
4,149,022
-163,549
-4% -$1.29M
PKE icon
1686
Park Aerospace
PKE
$720M
$32.8M 0.01%
1,140,429
+31,527
+3% +$893K
CIVI
1687
DELISTED
Civitas Resources
CIVI
$32.7M 0.01%
6,735
-275
-4% -$1.47M
RFP
1688
DELISTED
Resolute Forest Products Inc.
RFP
$32.6M 0.01%
2,033,344
-77,229
-4% -$1.14M
IPAR icon
1689
Interparfums
IPAR
$4.07B
$32.5M 0.01%
907,719
+27,378
+3% +$941K
MHR
1690
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$32.5M 0.01%
4,440,425
-115,723
-3% -$817K
SFY
1691
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$32.4M 0.01%
2,403,182
+61,504
+3% +$811K
GDOT icon
1692
Green Dot
GDOT
$750M
$32.4M 0.01%
1,289,681
+617,553
+92% +$14.4M
INFN
1693
DELISTED
Infinera Corporation Common Stock
INFN
$32.3M 0.01%
3,301,161
-117,299
-3% -$1.17M
RBS.PRS.CL
1694
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$32.2M 0.01%
1,497,492
-85,862
-5% -$1.87M
GFF icon
1695
Griffon
GFF
$4.02B
$32.1M 0.01%
2,433,243
+33,527
+1% +$428K
AN icon
1696
AutoNation
AN
$7.7B
$32.1M 0.01%
646,013
+20,119
+3% +$996K
ESRT icon
1697
Empire State Realty Trust
ESRT
$1B
$32.1M 0.01%
+2,096,145
New +$29.7M
MAIN icon
1698
Main Street Capital
MAIN
$5.05B
$32M 0.01%
979,395
-38,031
-4% -$1.19M
KW
1699
DELISTED
Kennedy-Wilson Holdings
KW
$32M 0.01%
1,436,015
-59,931
-4% -$1.2M
TNGO
1700
DELISTED
Tangoe, Inc.
TNGO
$31.8M 0.01%
1,767,323
+64,505
+4% +$1.22M
66 67
68
69 70

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.