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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
STAG icon
1951
STAG Industrial
STAG
$7.43B
$21.6M 0.01%
1,059,171
-40,506
-4% -$844K
ECOL
1952
DELISTED
US Ecology, Inc.
ECOL
$21.6M 0.01%
582,055
+63,230
+12% +$2.19M
HLIO icon
1953
Helios Technologies
HLIO
$2.57B
$21.6M 0.01%
528,217
-24,224
-4% -$956K
NIHD
1954
DELISTED
NII HOLDINGS INC CL B
NIHD
$21.5M 0.01%
7,809,778
+1,593,377
+26% +$5.87M
NPK icon
1955
National Presto Industries
NPK
$871M
$21.5M 0.01%
266,662
+5,988
+2% +$441K
SMRT
1956
DELISTED
Stein Mart Inc
SMRT
$21.4M 0.01%
1,591,058
+47,952
+3% +$693K
QDEL icon
1957
QuidelOrtho
QDEL
$1.13B
$21.4M 0.01%
691,793
-30,528
-4% -$783K
AMTG
1958
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$21.3M 0.01%
1,443,695
-104,666
-7% -$1.56M
RDUS
1959
DELISTED
Radius Recycling
RDUS
$21.3M 0.01%
652,527
-27,506
-4% -$821K
XPO icon
1960
XPO
XPO
$23.4B
$21.3M 0.01%
2,344,163
-74,913
-3% -$577K
PNNT
1961
Pennant Park Investment Corp
PNNT
$217M
$21.3M 0.01%
1,835,162
-58,218
-3% -$668K
XOMA
1962
DELISTED
Xoma
XOMA
$21.3M 0.01%
157,891
+10,118
+7% +$1.02M
TWTR
1963
DELISTED
Twitter, Inc.
TWTR
$21.2M 0.01%
+333,283
New +$16.6M
MESG
1964
DELISTED
XURA INC COM (DE)
MESG
$21.2M 0.01%
546,093
-24,476
-4% -$826K
RATE
1965
DELISTED
Bankrate Inc
RATE
$21.2M 0.01%
1,179,519
-47,482
-4% -$916K
BSFT
1966
DELISTED
BroadSoft, Inc.
BSFT
$21.2M 0.01%
774,451
-24,703
-3% -$731K
GTIV
1967
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$21.1M 0.01%
1,702,505
+10,897
+0.6% +$131K
KYTH
1968
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$21.1M 0.01%
565,171
+277,987
+97% +$11.5M
SGNT
1969
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$21M 0.01%
827,737
+345,054
+71% +$7.79M
LXRX icon
1970
Lexicon Pharmaceuticals
LXRX
$1.04B
$20.9M 0.01%
1,660,402
+11,480
+0.7% +$183K
ZWS icon
1971
Zurn Elkay Water Solutions
ZWS
$8.31B
$20.9M 0.01%
1,606,726
-45,550
-3% -$514K
PFPT
1972
DELISTED
Proofpoint, Inc.
PFPT
$20.9M 0.01%
629,771
+13,650
+2% +$411K
WSBC icon
1973
WesBanco
WSBC
$3.99B
$20.8M 0.01%
650,456
-26,148
-4% -$794K
DBI icon
1974
Designer Brands
DBI
$314M
$20.7M 0.01%
484,980
-2,688
-0.6% -$117K
SEB icon
1975
Seaboard Corp
SEB
$4.32B
$20.7M 0.01%
7,410
-324
-4% -$896K
77 78
79
80 81

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.