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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
SN
1876
DELISTED
Sanchez Energy Corporation
SN
$24.4M 0.01%
994,985
-20,337
-2% -$540K
EDE
1877
DELISTED
Empire District Electric
EDE
$24.4M 0.01%
1,073,234
-73,126
-6% -$1.64M
ENTR
1878
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$24.3M 0.01%
5,170,210
+132,662
+3% +$604K
CSII
1879
DELISTED
Cardiovascular Systems, Inc.
CSII
$24.3M 0.01%
708,640
+118,494
+20% +$3.45M
THRM icon
1880
Gentherm
THRM
$1.3B
$24.3M 0.01%
906,138
-35,049
-4% -$804K
ALR
1881
DELISTED
Alere Inc
ALR
$24.3M 0.01%
670,318
+9,081
+1% +$301K
HPP
1882
Hudson Pacific Properties
HPP
$766M
$24.2M 0.01%
158,288
-6,209
-4% -$897K
GERN icon
1883
Geron
GERN
$860M
$24.2M 0.01%
5,397,460
-34,645
-0.6% -$149K
MTW icon
1884
Manitowoc
MTW
$497M
$24.2M 0.01%
1,143,518
+79,517
+7% +$1.46M
CDR
1885
DELISTED
Cedar Realty Trust, Inc
CDR
$24.2M 0.01%
584,550
+17,218
+3% +$648K
WP
1886
DELISTED
Worldpay, Inc.
WP
$24.1M 0.01%
739,853
+52,788
+8% +$1.53M
CCH
1887
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$24.1M 0.01%
826,471
+77,796
+10% +$2.2M
CORE
1888
DELISTED
Core Mark Holding Co., Inc.
CORE
$24.1M 0.01%
1,269,732
-39,500
-3% -$708K
AMCC
1889
DELISTED
Applied Micro Circuits Corporation New
AMCC
$24.1M 0.01%
1,801,753
-82,024
-4% -$1.01M
GLRE icon
1890
Greenlight Captial
GLRE
$552M
$24.1M 0.01%
713,658
-31,066
-4% -$972K
PEGA icon
1891
Pegasystems
PEGA
$4.94B
$24M 0.01%
1,949,404
-56,016
-3% -$614K
IO
1892
DELISTED
ION Geophysical Corporation
IO
$23.9M 0.01%
482,691
+11,612
+2% +$704K
IMPV
1893
DELISTED
Imperva, Inc.
IMPV
$23.9M 0.01%
496,371
-24,232
-5% -$1.02M
ARRY
1894
DELISTED
Array Biopharma Inc
ARRY
$23.9M 0.01%
4,763,543
+187,430
+4% +$1.02M
VOYA icon
1895
Voya Financial
VOYA
$9.09B
$23.9M 0.01%
678,866
-113,547
-14% -$3.75M
FST
1896
DELISTED
FOREST OIL CORPORATION
FST
$23.9M 0.01%
6,609,895
+154,193
+2% +$699K
IDIX
1897
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$23.8M 0.01%
3,988,040
-45,168
-1% -$209K
UHT
1898
Universal Health Realty Income Trust
UHT
$608M
$23.8M 0.01%
593,186
+27,446
+5% +$1.16M
SFL icon
1899
SFL Corp
SFL
$1.64B
$23.8M 0.01%
1,450,089
-50,982
-3% -$832K
ZEP
1900
DELISTED
ZEP INC COM STK (DE)
ZEP
$23.8M 0.01%
1,307,914
+41,778
+3% +$786K
74 75
76
77 78

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.