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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
ADBE icon
151
Adobe
ADBE
$94.5B
$361M 0.11%
6,025,380
+373,507
+7% +$20.6M
WY icon
152
Weyerhaeuser
WY
$17.2B
$358M 0.11%
11,343,483
-608,646
-5% -$18.2M
FE icon
153
FirstEnergy
FE
$28.5B
$356M 0.11%
10,793,339
+1,389,156
+15% +$48.9M
PEG icon
154
Public Service Enterprise Group
PEG
$39.5B
$352M 0.11%
10,983,965
+45,610
+0.4% +$1.51M
CCI icon
155
Crown Castle
CCI
$32.4B
$348M 0.11%
4,743,097
+674,686
+17% +$49.9M
LYB icon
156
LyondellBasell Industries
LYB
$18.9B
$347M 0.11%
4,323,548
+296,566
+7% +$22.7M
SLG icon
157
SL Green Realty
SLG
$3.83B
$347M 0.11%
3,875,829
+251,871
+7% +$22.5M
CI icon
158
Cigna
CI
$77B
$346M 0.11%
3,953,367
+123,492
+3% +$10.1M
WM icon
159
Waste Management
WM
$95.5B
$346M 0.11%
7,703,800
+56,590
+0.7% +$2.47M
TFC icon
160
Truist Financial
TFC
$63.7B
$345M 0.1%
9,232,347
+173,721
+2% +$6M
PCG icon
161
PG&E
PCG
$47.2B
$343M 0.1%
8,521,808
+247,171
+3% +$10.1M
MPC icon
162
Marathon Petroleum
MPC
$91.2B
$342M 0.1%
7,466,962
-254,920
-3% -$9.81M
TRV icon
163
Travelers Companies
TRV
$81.4B
$340M 0.1%
3,750,968
+63,635
+2% +$5.56M
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$340M 0.1%
2,506,082
+107,301
+4% +$13.3M
ESV
165
DELISTED
Ensco Rowan plc
ESV
$338M 0.1%
1,478,764
+1,008,458
+214% +$233M
RTN
166
DELISTED
Raytheon Company
RTN
$338M 0.1%
3,722,995
+169,838
+5% +$14.2M
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
$337M 0.1%
3,856,476
-95,054
-2% -$7.85M
IP icon
168
International Paper
IP
$22.5B
$336M 0.1%
7,331,505
+302,382
+4% +$12.9M
ICE icon
169
Intercontinental Exchange
ICE
$84.1B
$335M 0.1%
7,440,750
+2,973,640
+67% +$122M
CB icon
170
Chubb
CB
$139B
$333M 0.1%
3,214,374
+90,771
+3% +$8.92M
DE icon
171
Deere & Co
DE
$169B
$331M 0.1%
3,622,001
+72,604
+2% +$6.15M
PARA
172
DELISTED
Paramount Global Class B
PARA
$330M 0.1%
5,172,544
+343,003
+7% +$20.2M
EXC icon
173
Exelon
EXC
$48.2B
$329M 0.1%
16,838,174
-2,656,957
-14% -$53.5M
MAT icon
174
Mattel
MAT
$4.3B
$326M 0.1%
6,846,208
+283,769
+4% +$12.6M
GPC icon
175
Genuine Parts
GPC
$17.6B
$324M 0.1%
3,898,312
+11,234
+0.3% +$909K
5 6
7
8 9

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.