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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
INFI
1776
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$28.3M 0.01%
2,049,092
+70,018
+4% +$989K
CADX
1777
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$28.3M 0.01%
3,126,305
+438,821
+16% +$3.17M
BPOP icon
1778
Popular Inc
BPOP
$11.2B
$28.3M 0.01%
984,373
-15,286
-2% -$413K
WBMD
1779
DELISTED
WebMD Health Corp.
WBMD
$28.3M 0.01%
715,863
-133,106
-16% -$4.8M
DCOM
1780
DELISTED
Dime Community Bancshares
DCOM
$28.3M 0.01%
1,670,933
+43,642
+3% +$723K
MTDR icon
1781
Matador Resources
MTDR
$6B
$28.2M 0.01%
1,512,614
-36,587
-2% -$718K
AMED
1782
DELISTED
Amedisys
AMED
$28.2M 0.01%
1,926,857
+61,003
+3% +$982K
BWXT icon
1783
BWX Technologies
BWXT
$15.2B
$28.2M 0.01%
1,152,103
+27,648
+2% +$648K
LAB icon
1784
Standard BioTools
LAB
$351M
$28.1M 0.01%
733,869
-142,571
-16% -$4.2M
OCR.PRB
1785
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$28M 0.01%
376,899
-33,732
-8% -$2.37M
WTM icon
1786
White Mountains Insurance
WTM
$5.25B
$27.9M 0.01%
46,287
+97
+0.2% +$57.2K
RAS
1787
DELISTED
RAIT Financial Trust
RAS
$27.9M 0.01%
3,111,376
-259,537
-8% -$2.03M
DMC
1788
Del Monte Corp
DMC
$1.41B
$27.9M 0.01%
984,235
-35,596
-3% -$1M
ASRT
1789
DELISTED
Assertio
ASRT
$27.9M 0.01%
43,876
+7,001
+19% +$3.42M
SRPT icon
1790
Sarepta Therapeutics
SRPT
$1.64B
$27.8M 0.01%
1,363,153
+136,242
+11% +$4.05M
GNCMA
1791
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$27.7M 0.01%
2,483,738
+41,075
+2% +$400K
CWT icon
1792
California Water Service
CWT
$3.02B
$27.7M 0.01%
1,199,216
-45,692
-4% -$994K
SUP
1793
DELISTED
Superior Industries International
SUP
$27.6M 0.01%
1,338,637
+37,526
+3% +$709K
PRIM icon
1794
Primoris Services
PRIM
$4.65B
$27.5M 0.01%
884,808
-38,355
-4% -$1.05M
OTTR icon
1795
Otter Tail
OTTR
$3.75B
$27.5M 0.01%
939,985
-34,810
-4% -$1.01M
VC icon
1796
Visteon
VC
$2.8B
$27.4M 0.01%
334,522
-7,048
-2% -$544K
RBS.PRM
1797
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$27.4M 0.01%
1,310,239
-79,505
-6% -$1.69M
BBOX
1798
DELISTED
Black Box Corp
BBOX
$27.3M 0.01%
917,588
+11,375
+1% +$317K
ELGX
1799
DELISTED
Endologix Inc
ELGX
$27.3M 0.01%
156,390
-36,664
-19% -$6.3M
IOSP icon
1800
Innospec
IOSP
$2.12B
$27.2M 0.01%
589,469
-26,194
-4% -$1.2M
70 71
72
73 74

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.