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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
INVN
1751
DELISTED
Invensense Inc
INVN
$29.7M 0.01%
1,430,254
-32,987
-2% -$590K
CMTL icon
1752
Comtech Telecommunications
CMTL
$50.9M
$29.7M 0.01%
943,145
+10,310
+1% +$309K
KMR
1753
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$29.6M 0.01%
419,097
+31,681
+8% +$2.21M
ACAS
1754
DELISTED
American Capital Ltd
ACAS
$29.6M 0.01%
1,893,277
-113,080
-6% -$1.64M
STSA
1755
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$29.6M 0.01%
868,342
-34,805
-4% -$1.08M
SUSS
1756
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$29.6M 0.01%
451,839
-20,701
-4% -$1.23M
CGX
1757
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$29.5M 0.01%
438,128
+11,762
+3% +$736K
ZLC
1758
DELISTED
ZALE CORPORATION
ZLC
$29.5M 0.01%
1,873,036
+66,873
+4% +$1.01M
CENX icon
1759
Century Aluminum
CENX
$4.44B
$29.5M 0.01%
2,821,947
+61,056
+2% +$544K
AWH
1760
DELISTED
Allied World Assurance Co Hld Lt
AWH
$29.5M 0.01%
784,536
+11,757
+2% +$424K
LVNTA
1761
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$29.4M 0.01%
977,622
+24,713
+3% +$664K
PVA
1762
DELISTED
PENN VIRGINIA CORP
PVA
$29.4M 0.01%
3,117,854
+96,098
+3% +$871K
TR icon
1763
Tootsie Roll Industries
TR
$2.96B
$29.4M 0.01%
1,326,403
+46,980
+4% +$1.02M
CAR icon
1764
Avis
CAR
$5.37B
$29.2M 0.01%
723,474
-7,256
-1% -$243K
GMED icon
1765
Globus Medical
GMED
$10.9B
$29.2M 0.01%
1,448,315
-244,314
-14% -$4.54M
WAIR
1766
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$29.1M 0.01%
1,326,177
+17,860
+1% +$357K
EXAR
1767
DELISTED
Exar Corporation
EXAR
$28.8M 0.01%
2,440,734
+76,584
+3% +$945K
KERX
1768
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$28.8M 0.01%
2,221,305
-87,431
-4% -$1.04M
RUTH
1769
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$28.8M 0.01%
2,023,783
+41,679
+2% +$548K
TMHC
1770
DELISTED
Taylor Morrison
TMHC
$28.7M 0.01%
1,280,447
-94,282
-7% -$2.03M
HERO
1771
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$28.7M 0.01%
4,406,614
-92,181
-2% -$622K
HT
1772
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$28.7M 0.01%
1,287,240
-54,997
-4% -$1.25M
FRGI
1773
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$28.7M 0.01%
548,871
+38,535
+8% +$1.72M
FTNT icon
1774
Fortinet
FTNT
$113B
$28.6M 0.01%
7,480,045
+580,130
+8% +$2.26M
EPIQ
1775
DELISTED
EPIQ SYSTEMS INC
EPIQ
$28.4M 0.01%
1,758,214
-665
-0% -$10.1K
69 70
71
72 73

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.