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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
MGRC icon
1851
McGrath RentCorp
MGRC
$2.82B
$25M 0.01%
627,641
-28,132
-4% -$1.04M
LOCK
1852
DELISTED
LifeLock, Inc.
LOCK
$24.9M 0.01%
1,514,553
-48,972
-3% -$772K
ADC icon
1853
Agree Realty
ADC
$9.42B
$24.8M 0.01%
855,165
+131,940
+18% +$3.97M
MKTG
1854
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$24.8M 0.01%
905,106
-44,302
-5% -$808K
SPNC
1855
DELISTED
Spectranetics Corp
SPNC
$24.8M 0.01%
991,950
-48,838
-5% -$1.05M
AL
1856
DELISTED
Air Lease Corp
AL
$24.8M 0.01%
797,185
+151,788
+24% +$4.63M
AMWD
1857
DELISTED
American Woodmark
AMWD
$24.8M 0.01%
626,647
+344,705
+122% +$12M
NBHC icon
1858
National Bank Holdings
NBHC
$1.9B
$24.8M 0.01%
1,157,349
-227,070
-16% -$4.72M
AXON
1859
Axon Enterprise
AXON
$42.3B
$24.7M 0.01%
1,556,986
-23,823
-2% -$388K
BKD icon
1860
Brookdale Senior Living
BKD
$3.49B
$24.7M 0.01%
909,201
+770
+0.1% +$21.3K
MCRL
1861
DELISTED
MICREL INC
MCRL
$24.7M 0.01%
2,503,610
+38,779
+2% +$364K
MDR
1862
DELISTED
McDermott International
MDR
$24.7M 0.01%
899,140
+26,338
+3% +$616K
TAYC
1863
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$24.7M 0.01%
929,183
+19,340
+2% +$462K
DTSI
1864
DELISTED
DTS, Inc.
DTSI
$24.6M 0.01%
1,029,374
+12,628
+1% +$271K
ARIA
1865
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$24.6M 0.01%
3,607,176
-123,460
-3% -$667K
NNI icon
1866
Nelnet
NNI
$4.88B
$24.6M 0.01%
583,506
-27,057
-4% -$1.14M
EC icon
1867
Ecopetrol
EC
$35B
$24.5M 0.01%
638,420
-72,739
-10% -$3.18M
ONTO icon
1868
Onto Innovation
ONTO
$12.5B
$24.5M 0.01%
1,284,454
+34,459
+3% +$605K
NTLS
1869
DELISTED
NTELOS HLDGS CORP COM
NTLS
$24.5M 0.01%
1,209,132
-33,316
-3% -$666K
HY icon
1870
Hyster-Yale Materials Handling
HY
$600M
$24.5M 0.01%
262,508
-8,629
-3% -$752K
PPC icon
1871
Pilgrim's Pride
PPC
$6.98B
$24.5M 0.01%
1,504,873
-108,220
-7% -$1.7M
TPC
1872
Tutor Perini Cor
TPC
$4.38B
$24.5M 0.01%
929,738
-37,980
-4% -$893K
PANW icon
1873
Palo Alto Networks
PANW
$265B
$24.4M 0.01%
2,550,288
+33,930
+1% +$269K
AMAG
1874
DELISTED
AMAG Pharmaceuticals
AMAG
$24.4M 0.01%
1,005,567
+24,266
+2% +$571K
TRLA
1875
DELISTED
TRULIA INC (DEL)
TRLA
$24.4M 0.01%
692,139
-19,552
-3% -$741K
73 74
75
76 77

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.