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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
GTN icon
1976
Gray Television
GTN
$417M
$20.7M 0.01%
1,390,473
-48,492
-3% -$513K
MRCY icon
1977
Mercury Systems
MRCY
$5.76B
$20.5M 0.01%
1,873,325
+61,294
+3% +$613K
ECHO
1978
EchoStar
ECHO
$25B
$20.5M 0.01%
507,877
-12,544
-2% -$490K
GG
1979
DELISTED
Goldcorp Inc
GG
$20.4M 0.01%
939,260
+6,459
+0.7% +$152K
STRA icon
1980
Strategic Education
STRA
$1.92B
$20.3M 0.01%
589,448
+14,423
+3% +$559K
ADAM
1981
Adamas Trust
ADAM
$804M
$20.2M 0.01%
722,248
-47,924
-6% -$1.28M
LMOS
1982
DELISTED
Lumos Networks Corp
LMOS
$20.2M 0.01%
961,641
+112,197
+13% +$2.48M
FF icon
1983
Future Fuel
FF
$218M
$20.1M 0.01%
1,269,233
+649,374
+105% +$10.9M
CXP
1984
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20.1M 0.01%
+802,023
New +$18.6M
HWKN icon
1985
Hawkins
HWKN
$2.7B
$19.9M 0.01%
1,071,950
+31,684
+3% +$580K
INN
1986
Summit Hotel Properties
INN
$748M
$19.9M 0.01%
2,210,859
-63,814
-3% -$575K
DX
1987
Dynex Capital
DX
$3.18B
$19.9M 0.01%
828,593
-59,051
-7% -$1.48M
OFG icon
1988
OFG Bancorp
OFG
$2.22B
$19.8M 0.01%
1,144,559
-47,099
-4% -$762K
MED icon
1989
Medifast
MED
$110M
$19.8M 0.01%
758,689
+23,583
+3% +$604K
OPLK
1990
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$19.8M 0.01%
1,065,156
+37,615
+4% +$658K
HSII
1991
DELISTED
Heidrick & Struggles
HSII
$19.8M 0.01%
981,432
+12,538
+1% +$232K
GBDC icon
1992
Golub Capital BDC
GBDC
$3.34B
$19.8M 0.01%
1,055,247
-30,562
-3% -$532K
JOE icon
1993
St. Joe Company
JOE
$3.59B
$19.6M 0.01%
1,023,659
– –
ACTA
1994
DELISTED
Actua Corp
ACTA
$19.6M 0.01%
1,051,258
-36,458
-3% -$614K
WLK icon
1995
Westlake Corp
WLK
$9.19B
$19.6M 0.01%
320,554
+13,890
+5% +$780K
ATRO icon
1996
Astronics
ATRO
$3.38B
$19.6M 0.01%
840,085
-219,781
-21% -$4.82M
UGP icon
1997
Ultrapar
UGP
$6.9B
$19.6M 0.01%
1,653,710
+36,938
+2% +$469K
CIG icon
1998
CEMIG Preferred Shares
CIG
$6.21B
$19.5M 0.01%
6,436,101
-5,641
-0.1% -$18.7K
BGFV
1999
DELISTED
Big 5 Sporting Goods
BGFV
$19.5M 0.01%
984,844
+27,224
+3% +$482K
SASR
2000
DELISTED
Sandy Spring Bancorp Inc
SASR
$19.5M 0.01%
692,210
-25,313
-4% -$663K
78 79
80
81 82

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.