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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
IJR icon
1801
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.2M 0.01%
499,178
+40,976
+9% +$2.14M
GPRE icon
1802
Green Plains
GPRE
$1.21B
$27.2M 0.01%
1,404,984
+681,859
+94% +$11.3M
ARI
1803
Apollo Commercial Real Estate
ARI
$851M
$27.2M 0.01%
1,672,762
-107,331
-6% -$1.74M
BFS
1804
Saul Centers
BFS
$850M
$27.2M 0.01%
569,163
+20,045
+4% +$960K
LDR
1805
DELISTED
Landauer Inc
LDR
$27.1M 0.01%
515,814
+11,144
+2% +$562K
EDR
1806
DELISTED
Education Realty Trust Inc
EDR
$27.1M 0.01%
1,024,620
-56,616
-5% -$1.52M
SD
1807
DELISTED
SANDRIDGE ENERGY, INC.
SD
$27.1M 0.01%
4,462,884
+144,302
+3% +$863K
RPAI
1808
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$27M 0.01%
2,121,101
-226,478
-10% -$3.07M
RPT
1809
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$26.9M 0.01%
1,708,667
+114,355
+7% +$1.8M
TUMI
1810
DELISTED
TUMI HLDGS INC COM
TUMI
$26.9M 0.01%
1,191,486
-52,500
-4% -$1.15M
CMCSK
1811
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$26.8M 0.01%
537,175
+29,003
+6% +$1.45M
NTRI
1812
DELISTED
NutriSystem, Inc.
NTRI
$26.8M 0.01%
1,629,197
+35,846
+2% +$627K
CSE
1813
DELISTED
CAPITALSOURCE INC
CSE
$26.8M 0.01%
1,862,261
-30,788
-2% -$414K
ROIC
1814
DELISTED
Retail Opportunity Investments Corp.
ROIC
$26.7M 0.01%
1,811,864
-68,041
-4% -$988K
GTY
1815
Getty Realty Corp
GTY
$2.12B
$26.6M 0.01%
1,467,926
+42,201
+3% +$780K
WLT
1816
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$26.6M 0.01%
1,599,606
-66,076
-4% -$1.03M
STGW icon
1817
Stagwell
STGW
$2.1B
$26.6M 0.01%
1,041,981
-37,715
-3% -$817K
RNST icon
1818
Renasant Corp
RNST
$3.96B
$26.6M 0.01%
844,651
-30,754
-4% -$899K
HL icon
1819
Hecla Mining
HL
$10B
$26.5M 0.01%
8,613,720
-291,087
-3% -$879K
BGC icon
1820
BGC Group
BGC
$5.6B
$26.5M 0.01%
6,817,688
+608,360
+10% +$2.21M
PKD
1821
DELISTED
Parker Drilling Company
PKD
$26.3M 0.01%
215,909
-6,823
-3% -$757K
LORL
1822
DELISTED
Loral Space and Communications, Inc.
LORL
$26.3M 0.01%
324,215
-15,494
-5% -$1.13M
RMBS icon
1823
Rambus
RMBS
$9.72B
$26.2M 0.01%
2,765,516
-131,859
-5% -$1.19M
FORR icon
1824
Forrester Research
FORR
$189M
$26.2M 0.01%
683,666
+8,191
+1% +$313K
RUSHA icon
1825
Rush Enterprises Class A
RUSHA
$6.21B
$26.2M 0.01%
1,984,750
-35,563
-2% -$449K
71 72
73
74 75

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.