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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
ECL icon
176
Ecolab
ECL
$76.4B
$323M 0.1%
3,096,839
+196,045
+7% +$20.4M
COV
177
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$323M 0.1%
4,739,043
+108,951
+2% +$7.09M
NSC icon
178
Norfolk Southern
NSC
$77.1B
$322M 0.1%
3,472,214
+210,151
+6% +$18M
TUP
179
DELISTED
Tupperware Brands Corporation
TUP
$321M 0.1%
3,396,216
+691,687
+26% +$62.8M
AMG icon
180
Affiliated Managers Group
AMG
$9.61B
$321M 0.1%
1,478,305
+133,840
+10% +$26.7M
TOL icon
181
Toll Brothers
TOL
$14.1B
$320M 0.1%
8,653,641
+50,627
+0.6% +$1.68M
ENDP
182
DELISTED
Endo International plc
ENDP
$320M 0.1%
4,739,196
+440,115
+10% +$25.1M
MU icon
183
Micron Technology
MU
$1.02T
$316M 0.1%
14,541,572
+866,216
+6% +$16.8M
AON icon
184
Aon
AON
$78.4B
$315M 0.1%
3,760,127
+144,397
+4% +$11.4M
JCI icon
185
Johnson Controls International
JCI
$87.5B
$314M 0.1%
5,846,631
+368,851
+7% +$18.2M
UNS
186
DELISTED
UNS ENERGY CORP COM
UNS
$313M 0.1%
5,225,619
+150,411
+3% +$7.57M
LNT icon
187
Alliant Energy
LNT
$19.1B
$313M 0.1%
12,114,776
+637,450
+6% +$16.5M
VLO icon
188
Valero Energy
VLO
$90.5B
$311M 0.09%
6,169,309
+247,765
+4% +$10.4M
IVV icon
189
iShares Core S&P 500 ETF
IVV
$869B
$311M 0.09%
1,674,139
+154,585
+10% +$27.5M
CTSH icon
190
Cognizant
CTSH
$22.3B
$310M 0.09%
6,136,864
+361,220
+6% +$16.5M
SE
191
DELISTED
Spectra Energy Corp Wi
SE
$307M 0.09%
8,625,660
-1,086,093
-11% -$37.4M
YUM icon
192
Yum! Brands
YUM
$40.7B
$306M 0.09%
5,629,257
+277,021
+5% +$14.3M
ES icon
193
Eversource Energy
ES
$28.1B
$304M 0.09%
7,175,950
+249,059
+4% +$10.5M
ITW icon
194
Illinois Tool Works
ITW
$81.9B
$304M 0.09%
3,612,069
+133,456
+4% +$10.5M
KMI icon
195
Kinder Morgan
KMI
$70.6B
$302M 0.09%
8,388,776
+519,165
+7% +$18.2M
EIX icon
196
Edison International
EIX
$30.3B
$302M 0.09%
6,515,527
+126,563
+2% +$5.98M
DTV
197
DELISTED
DIRECTV COM STK (DE)
DTV
$301M 0.09%
4,354,532
-11,982
-0.3% -$767K
AMAT icon
198
Applied Materials
AMAT
$410B
$300M 0.09%
16,968,877
+661,820
+4% +$11.5M
DAL icon
199
Delta Air Lines
DAL
$57B
$300M 0.09%
10,906,419
+489,350
+5% +$13.1M
TSCO icon
200
Tractor Supply
TSCO
$16.7B
$300M 0.09%
19,307,780
+1,781,760
+10% +$25.5M
6 7
8
9 10

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.