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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
TVTY
1701
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$31.7M 0.01%
2,068,313
+69,929
+3% +$993K
ROCK icon
1702
Gibraltar Industries
ROCK
$1.27B
$31.7M 0.01%
1,707,048
+37,087
+2% +$608K
OCSL icon
1703
Oaktree Specialty Lending
OCSL
$1.03B
$31.7M 0.01%
1,143,249
-43,531
-4% -$1.29M
DMND
1704
DELISTED
DIAMOND FOODS, INC.
DMND
$31.7M 0.01%
1,227,619
+34,689
+3% +$829K
SPWR
1705
DELISTED
SunPower Corporation Common Stock
SPWR
$31.7M 0.01%
1,624,529
-65,559
-4% -$1.31M
SMCI icon
1706
Super Micro Computer
SMCI
$17.9B
$31.6M 0.01%
18,419,920
+556,840
+3% +$841K
BKS
1707
DELISTED
Barnes & Noble
BKS
$31.6M 0.01%
3,223,751
+38,760
+1% +$373K
VOLC
1708
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$31.6M 0.01%
1,444,245
-212,851
-13% -$4.71M
KKD
1709
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$31.5M 0.01%
1,632,374
-56,292
-3% -$1.27M
RSO
1710
DELISTED
Resource Capital Corp.
RSO
$31.5M 0.01%
1,326,016
-97,595
-7% -$2.33M
CHSP
1711
DELISTED
Chesapeake Lodging Trust
CHSP
$31.5M 0.01%
1,243,608
-43,330
-3% -$1.03M
ON icon
1712
ON Semiconductor
ON
$32.6B
$31.4M 0.01%
3,816,724
+120,253
+3% +$877K
CRVL icon
1713
CorVel
CRVL
$3.03B
$31.4M 0.01%
2,019,960
+111,414
+6% +$1.58M
ASEI
1714
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$31.4M 0.01%
436,727
+9,607
+2% +$645K
CFNL
1715
DELISTED
Cardinal Financial Corp
CFNL
$31.3M 0.01%
1,738,305
+47,577
+3% +$812K
LQDT icon
1716
Liquidity Services
LQDT
$1.19B
$31.2M 0.01%
1,376,084
+31,262
+2% +$787K
CNSL
1717
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$31.2M 0.01%
1,588,082
-73,679
-4% -$1.38M
LPLA icon
1718
LPL Financial
LPLA
$27.1B
$31.1M 0.01%
661,167
+80,453
+14% +$3.38M
DRIV
1719
DELISTED
DIGITAL RIVER INC.
DRIV
$31.1M 0.01%
1,682,066
-33,592
-2% -$600K
PRSU
1720
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$30.9M 0.01%
1,181,953
-85,323
-7% -$2.03M
JNY
1721
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$30.9M 0.01%
2,066,415
-81,504
-4% -$1.18M
BDN
1722
Brandywine Realty Trust
BDN
$525M
$30.8M 0.01%
2,188,798
-222,224
-9% -$3.01M
CHDN icon
1723
Churchill Downs
CHDN
$5.76B
$30.8M 0.01%
2,061,468
-80,052
-4% -$1.16M
ASCMA
1724
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$30.8M 0.01%
359,561
-8,413
-2% -$710K
SSYS icon
1725
Stratasys
SSYS
$697M
$30.8M 0.01%
228,288
+26,193
+13% +$3.03M
67 68
69
70 71

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.