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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
NBIX icon
1926
Neurocrine Biosciences
NBIX
$18.7B
$22.6M 0.01%
2,414,512
-37,089
-2% -$362K
RT
1927
DELISTED
Ruby Tuesday Georgia
RT
$22.5M 0.01%
3,241,842
+68,734
+2% +$455K
EXAS
1928
DELISTED
Exact Sciences
EXAS
$22.5M 0.01%
1,911,791
-73,001
-4% -$837K
CLNE icon
1929
Clean Energy Fuels
CLNE
$425M
$22.5M 0.01%
1,743,517
-28,405
-2% -$347K
SMA
1930
DELISTED
SYMMETRY MEDICAL INC
SMA
$22.4M 0.01%
2,226,237
-161,982
-7% -$1.41M
EPL
1931
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$22.4M 0.01%
784,738
-26,266
-3% -$841K
GHDX
1932
DELISTED
Genomic Health, Inc.
GHDX
$22.3M 0.01%
763,429
-4,899
-0.6% -$155K
EXAM
1933
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$22.3M 0.01%
745,258
-34,035
-4% -$945K
RTEC
1934
DELISTED
Rudolph Technologies Inc
RTEC
$22.3M 0.01%
1,895,710
+65,590
+4% +$715K
GBX icon
1935
The Greenbrier Companies
GBX
$1.52B
$22.2M 0.01%
676,109
-22,203
-3% -$652K
PRO
1936
DELISTED
PROS Holdings
PRO
$22.1M 0.01%
553,606
-23,477
-4% -$843K
HZO icon
1937
MarineMax
HZO
$772M
$22.1M 0.01%
1,373,389
+42,279
+3% +$638K
MCP
1938
DELISTED
MOLYCORP INC COM STK
MCP
$22M 0.01%
3,916,466
+449,004
+13% +$2.37M
OREX
1939
DELISTED
Orexigen Therapeutics, Inc.
OREX
$22M 0.01%
390,913
+15,626
+4% +$878K
FRME icon
1940
First Merchants
FRME
$2.69B
$22M 0.01%
967,810
+141,220
+17% +$2.83M
KNL
1941
DELISTED
Knoll, Inc.
KNL
$21.9M 0.01%
1,198,516
-50,406
-4% -$856K
CZR
1942
DELISTED
Caesars Entertainment Corporation
CZR
$21.9M 0.01%
1,018,785
+45,407
+5% +$886K
TGH
1943
DELISTED
Textainer Group Holdings limited
TGH
$21.9M 0.01%
543,699
-21,366
-4% -$817K
XOXO
1944
DELISTED
Xo Group Inc
XOXO
$21.8M 0.01%
1,465,449
+29,398
+2% +$416K
CSR
1945
Centerspace
CSR
$941M
$21.8M 0.01%
253,664
-10,572
-4% -$909K
VG
1946
DELISTED
Vonage Holdings Corporation
VG
$21.7M 0.01%
6,530,227
+595,504
+10% +$2M
EOCC
1947
DELISTED
Enel Generacion Chile S.A.
EOCC
$21.7M 0.01%
704,333
-3,445
-0.5% -$105K
G icon
1948
Genpact
G
$5.99B
$21.7M 0.01%
1,180,719
+35,639
+3% +$666K
HEES
1949
DELISTED
H&E Equipment Services
HEES
$21.7M 0.01%
730,811
-33,909
-4% -$929K
CVGW
1950
DELISTED
Calavo Growers
CVGW
$21.6M 0.01%
714,938
+18,348
+3% +$546K
76 77
78
79 80

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.