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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
RP
1726
DELISTED
RealPage, Inc.
RP
$30.6M 0.01%
1,309,284
-38,149
-3% -$907K
CBM
1727
DELISTED
Cambrex Corporation
CBM
$30.6M 0.01%
1,715,571
+42,594
+3% +$736K
CVCO icon
1728
Cavco Industries
CVCO
$4.33B
$30.5M 0.01%
443,959
-43,281
-9% -$2.64M
ZUMZ icon
1729
Zumiez
ZUMZ
$334M
$30.5M 0.01%
1,172,442
+32,330
+3% +$900K
VR
1730
DELISTED
Validus Hold Ltd
VR
$30.5M 0.01%
756,039
+8,457
+1% +$331K
WCC
1731
WESCO International
WCC
$16.7B
$30.4M 0.01%
333,796
+3,603
+1% +$300K
RPTP
1732
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$30.3M 0.01%
2,330,022
-13,299
-0.6% -$183K
PRLB icon
1733
Protolabs
PRLB
$1.79B
$30.3M 0.01%
425,763
-19,023
-4% -$1.47M
HCI icon
1734
HCI Group
HCI
$2.32B
$30.3M 0.01%
566,116
+303,108
+115% +$13.9M
CYNO
1735
DELISTED
Cynosure, Inc. Class A
CYNO
$30.3M 0.01%
1,136,069
+66,601
+6% +$1.6M
MYGN icon
1736
Myriad Genetics
MYGN
$507M
$30.3M 0.01%
1,442,462
-15,171
-1% -$384K
ARTC
1737
DELISTED
ARTHROCARE CORP
ARTC
$30.2M 0.01%
750,014
-124,944
-14% -$4.63M
FANG icon
1738
Diamondback Energy
FANG
$56.2B
$30.1M 0.01%
569,269
-985
-0.2% -$49K
CDE icon
1739
Coeur Mining
CDE
$15.9B
$30.1M 0.01%
2,773,951
-153,612
-5% -$1.73M
MDAS
1740
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$30.1M 0.01%
1,515,846
-67,887
-4% -$1.53M
AGO icon
1741
Assured Guaranty
AGO
$3.73B
$30M 0.01%
1,272,659
+6,815
+0.5% +$148K
KLIC icon
1742
Kulicke & Soffa
KLIC
$4.62B
$30M 0.01%
2,253,800
+207,766
+10% +$2.61M
NCMI icon
1743
National CineMedia
NCMI
$375M
$30M 0.01%
150,167
-132
-0.1% -$24.6K
P
1744
DELISTED
Pandora Media Inc
P
$30M 0.01%
1,126,525
-43,724
-4% -$1.2M
FBP icon
1745
First Bancorp
FBP
$4.4B
$29.9M 0.01%
4,830,987
+199,983
+4% +$1.15M
DWRE
1746
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$29.8M 0.01%
465,498
+51,460
+12% +$2.87M
CRAY
1747
DELISTED
Cray, Inc.
CRAY
$29.8M 0.01%
1,086,886
-38,641
-3% -$909K
KCG
1748
DELISTED
KCG Holdings, Inc.
KCG
$29.8M 0.01%
2,495,207
+75,169
+3% +$762K
PES
1749
DELISTED
Pioneer Energy Services Corp.
PES
$29.8M 0.01%
3,723,482
+110,941
+3% +$874K
RH icon
1750
RH
RH
$3.15B
$29.8M 0.01%
442,967
-18,847
-4% -$1.29M
68 69
70
71 72

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.