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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
B
1901
Barrick Mining
B
$63.2B
$23.7M 0.01%
1,346,259
+196,244
+17% +$3.46M
ENIA
1902
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$23.7M 0.01%
2,932,249
-193,957
-6% -$1.66M
TISI icon
1903
Team
TISI
$79.8M
$23.7M 0.01%
55,920
-2,282
-4% -$879K
MSGS icon
1904
Madison Square Garden
MSGS
$9.75B
$23.6M 0.01%
573,497
+15,148
+3% +$617K
ESC
1905
DELISTED
EMERITUS CORP
ESC
$23.5M 0.01%
1,088,482
-70,948
-6% -$1.45M
CTCT
1906
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$23.4M 0.01%
754,108
-37,330
-5% -$983K
UBA
1907
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$23.4M 0.01%
1,268,999
+58,693
+5% +$1.13M
HK
1908
DELISTED
Halcon Resources Corporation
HK
$23.4M 0.01%
35,181
-1,158
-3% -$899K
OVTI
1909
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$23.4M 0.01%
1,361,086
-56,904
-4% -$863K
TCF
1910
DELISTED
TCF Financial Corporation Common Stock
TCF
$23.4M 0.01%
738,825
-28,155
-4% -$842K
WNC icon
1911
Wabash National
WNC
$504M
$23.3M 0.01%
1,890,520
-66,696
-3% -$796K
SWBI icon
1912
Smith & Wesson
SWBI
$669M
$23.3M 0.01%
2,244,594
-317,296
-12% -$2.83M
ZNGA
1913
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23.1M 0.01%
6,083,359
+346,640
+6% +$1.34M
CACC icon
1914
Credit Acceptance
CACC
$5.81B
$23.1M 0.01%
177,689
-8,087
-4% -$982K
AVNR
1915
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$23M 0.01%
6,841,426
+367,379
+6% +$1.52M
WDAY icon
1916
Workday
WDAY
$39B
$22.9M 0.01%
275,618
+12,058
+5% +$952K
VHC icon
1917
VirnetX Holding Corp
VHC
$54.7M
$22.9M 0.01%
58,944
-1,902
-3% -$757K
CWEN icon
1918
Clearway Energy Class C
CWEN
$4.94B
$22.9M 0.01%
1,142,576
-27,304
-2% -$487K
FOE
1919
DELISTED
Ferro Corporation
FOE
$22.8M 0.01%
1,780,880
-84,986
-5% -$1.03M
RDEN
1920
DELISTED
ELIZABETH ARDEN INC
RDEN
$22.8M 0.01%
644,166
-28,298
-4% -$1.05M
AIMC
1921
DELISTED
Altra Industrial Motion Corp
AIMC
$22.7M 0.01%
664,229
-32,473
-5% -$976K
REXX
1922
DELISTED
Rex Energy Corporation
REXX
$22.7M 0.01%
115,317
-3,876
-3% -$798K
STRZA
1923
DELISTED
Starz - Series A
STRZA
$22.7M 0.01%
776,722
-36,758
-5% -$1.05M
ZINC
1924
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$22.7M 0.01%
1,399,947
+124,167
+10% +$1.72M
PLKI
1925
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$22.6M 0.01%
587,519
-27,600
-4% -$1.16M
75 76
77
78 79

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.