We are live on ! Find out more
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
RKUS
1826
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$26.1M 0.01%
1,841,343
+85,175
+5% +$1.25M
COLM icon
1827
Columbia Sportswear
COLM
$3.21B
$26M 0.01%
661,246
-23,368
-3% -$787K
SHEN icon
1828
Shenandoah Telecom
SHEN
$631M
$26M 0.01%
2,027,464
-164,470
-8% -$2.07M
VGR
1829
DELISTED
Vector Group Ltd.
VGR
$25.9M 0.01%
2,991,136
-160,716
-5% -$1.39M
AFSI
1830
DELISTED
AmTrust Financial Services, Inc.
AFSI
$25.8M 0.01%
1,581,224
-89,148
-5% -$1.69M
TTEC icon
1831
TTEC Holdings
TTEC
$126M
$25.7M 0.01%
1,074,538
+21,525
+2% +$542K
ANH
1832
DELISTED
Anworth Mortgage Asset Corporation
ANH
$25.7M 0.01%
6,110,287
-577,712
-9% -$2.6M
BDBD
1833
DELISTED
BOULDER BRANDS INC
BDBD
$25.7M 0.01%
1,619,345
-61,438
-4% -$954K
RBS.PRN
1834
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$25.7M 0.01%
1,254,317
-69,333
-5% -$1.46M
SPSC icon
1835
SPS Commerce
SPSC
$2.42B
$25.7M 0.01%
785,632
+12,130
+2% +$413K
MTOR
1836
DELISTED
MERITOR, Inc.
MTOR
$25.6M 0.01%
2,454,461
-92,055
-4% -$719K
OSG
1837
Octave Specialty Group
OSG
$250M
$25.6M 0.01%
1,041,534
-145,561
-12% -$3.05M
FCH
1838
DELISTED
Felcor Lodging Trust
FCH
$25.5M 0.01%
3,120,431
-127,661
-4% -$885K
SLRC icon
1839
SLR Investment Corp
SLRC
$696M
$25.5M 0.01%
1,129,012
-46,188
-4% -$1.04M
PRK icon
1840
Park National Corp
PRK
$3.74B
$25.4M 0.01%
298,956
-10,397
-3% -$845K
RBS.PRQ
1841
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$25.4M 0.01%
1,170,437
-64,995
-5% -$1.44M
HTGC icon
1842
Hercules Capital
HTGC
$2.98B
$25.3M 0.01%
1,543,619
-65,260
-4% -$1.05M
TTMI icon
1843
TTM Technologies
TTMI
$12B
$25.3M 0.01%
2,949,701
+90,921
+3% +$838K
BAS
1844
DELISTED
Basis Energy Services, Inc.
BAS
$25.2M 0.01%
2,805
+63
+2% +$522K
ANIK icon
1845
Anika Therapeutics
ANIK
$240M
$25.2M 0.01%
660,637
+319,875
+94% +$9.87M
EBIX
1846
DELISTED
Ebix Inc
EBIX
$25.2M 0.01%
1,712,137
+36,034
+2% +$463K
MRC
1847
DELISTED
MRC Global
MRC
$25.2M 0.01%
780,183
-83,504
-10% -$2.51M
ENV
1848
DELISTED
ENVESTNET, INC.
ENV
$25.2M 0.01%
624,258
-14,566
-2% -$531K
SPOK icon
1849
Spok Holdings
SPOK
$225M
$25.1M 0.01%
1,758,987
+47,561
+3% +$688K
CVE icon
1850
Cenovus Energy
CVE
$56.5B
$25M 0.01%
873,919
+5,789
+0.7% +$169K
72 73
74
75 76

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.