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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
MDXG icon
2001
MiMedx Group
MDXG
$622M
$19.5M 0.01%
2,226,970
+48,413
+2% +$296K
XCO
2002
DELISTED
Exco Resources
XCO
$19.4M 0.01%
243,935
-22,347
-8% -$1.91M
SRDX
2003
DELISTED
Surmodics
SRDX
$19.4M 0.01%
794,733
+1,364
+0.2% +$32.2K
EPAM icon
2004
EPAM Systems
EPAM
$5.42B
$19.4M 0.01%
554,566
-8,990
-2% -$321K
TBHC
2005
DELISTED
The Brand House Collective
TBHC
$19.4M 0.01%
818,341
+14,046
+2% +$294K
MITT
2006
TPG Mortgage Investment Trust
MITT
$225M
$19.4M 0.01%
412,494
-29,633
-7% -$1.43M
ANAC
2007
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$19.3M 0.01%
1,152,930
-3,392
-0.3% -$46.9K
MIG
2008
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$19.3M 0.01%
2,775,925
+58,771
+2% +$405K
ELLI
2009
DELISTED
Ellie Mae Inc
ELLI
$19.3M 0.01%
716,682
-27,158
-4% -$765K
CEVA icon
2010
CEVA Inc
CEVA
$916M
$19.3M 0.01%
1,264,958
+30,518
+2% +$460K
NFBK
2011
DELISTED
Northfield Bancorp
NFBK
$19.2M 0.01%
1,455,315
-54,672
-4% -$696K
PETS icon
2012
PetMed Express
PETS
$42.3M
$19.2M 0.01%
1,154,428
+34,700
+3% +$542K
ACCO icon
2013
Acco Brands
ACCO
$390M
$19.2M 0.01%
2,855,329
-105,662
-4% -$672K
FNV icon
2014
Franco-Nevada
FNV
$42.7B
$19.2M 0.01%
470,324
-14,109
-3% -$592K
ENH
2015
DELISTED
Endurance Specialty Holdings Ltd
ENH
$19.1M 0.01%
325,997
-6,631
-2% -$370K
BBDC icon
2016
Barings BDC
BBDC
$865M
$19.1M 0.01%
690,957
-29,459
-4% -$854K
BBT
2017
Beacon Financial Corp
BBT
$2.58B
$19M 0.01%
698,148
-21,552
-3% -$560K
SLCA
2018
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18.9M 0.01%
555,057
-15,127
-3% -$497K
MACK
2019
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$18.9M 0.01%
450,477
-8,085
-2% -$234K
EGBN icon
2020
Eagle Bancorp
EGBN
$838M
$18.9M 0.01%
616,810
-18,549
-3% -$547K
CASS icon
2021
Cass Information Systems
CASS
$712M
$18.8M 0.01%
369,172
-13,875
-4% -$621K
ORN icon
2022
Orion Group Holdings
ORN
$388M
$18.8M 0.01%
1,565,156
+34,905
+2% +$406K
NMFC icon
2023
New Mountain Finance
NMFC
$653M
$18.8M 0.01%
1,251,803
+186,808
+18% +$2.73M
ACET
2024
DELISTED
Aceto Corp
ACET
$18.8M 0.01%
752,625
-29,972
-4% -$575K
CNS icon
2025
Cohen & Steers
CNS
$4.19B
$18.8M 0.01%
469,301
-19,878
-4% -$765K
79 80
81
82 83

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.