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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
HHS icon
2026
Harte-Hanks
HHS
$16.8M
$18.8M 0.01%
240,047
+8,895
+4% +$725K
EVTC icon
2027
Evertec
EVTC
$1.95B
$18.8M 0.01%
760,578
-815
-0.1% -$18.4K
PTLA
2028
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$18.6M 0.01%
723,959
+474,878
+191% +$11.5M
AR icon
2029
Antero Resources
AR
$10.9B
$18.6M 0.01%
+293,601
New +$16.4M
SNDA icon
2030
Sonida Senior Living
SNDA
$1.9B
$18.6M 0.01%
51,725
-2,889
-5% -$963K
IPGP icon
2031
IPG Photonics
IPGP
$3.6B
$18.6M 0.01%
239,784
+6,440
+3% +$438K
CMLS
2032
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$18.5M 0.01%
298,901
+32,610
+12% +$1.67M
ARAY icon
2033
Accuray
ARAY
$34M
$18.5M 0.01%
2,123,681
-407,648
-16% -$3.16M
PRDO icon
2034
Perdoceo Education
PRDO
$2.04B
$18.5M 0.01%
3,240,468
+125,475
+4% +$557K
FLTX
2035
DELISTED
Fleetmatics Group PLC
FLTX
$18.4M 0.01%
426,374
+6,207
+1% +$227K
FIO
2036
DELISTED
FUSION-IO INC COM
FIO
$18.4M 0.01%
2,061,829
+54,053
+3% +$584K
ACTG icon
2037
Acacia Research
ACTG
$426M
$18.4M 0.01%
1,262,165
-60,508
-5% -$955K
VOXX
2038
DELISTED
VOXX International Corporation Class A
VOXX
$18.3M 0.01%
1,097,460
+28,483
+3% +$450K
EVRI
2039
DELISTED
Everi Holdings
EVRI
$18.3M 0.01%
1,834,245
-63,805
-3% -$561K
NAT icon
2040
Nordic American Tanker
NAT
$1.41B
$18.3M 0.01%
1,928,251
+168,886
+10% +$1.4M
GGB icon
2041
Gerdau
GGB
$9.74B
$18.3M 0.01%
2,940,008
-263,255
-8% -$1.64M
SGYP
2042
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$18.2M 0.01%
3,279,121
-20,897
-0.6% -$90.1K
THR
2043
DELISTED
Thermon Group Holdings
THR
$18.2M 0.01%
666,072
-32,057
-5% -$834K
BKMU
2044
DELISTED
Bank Mutual Corp
BKMU
$18.2M 0.01%
2,593,676
+55,570
+2% +$364K
STNR
2045
DELISTED
STEINER LEISURE LTD
STNR
$18M 0.01%
365,890
-15,704
-4% -$890K
DENN
2046
DELISTED
Denny's
DENN
$18M 0.01%
2,502,999
-95,059
-4% -$646K
TTE icon
2047
TotalEnergies
TTE
$193B
$18M 0.01%
293,572
-12,864
-4% -$766K
DGII icon
2048
Digi International
DGII
$2.57B
$18M 0.01%
1,483,872
+32,315
+2% +$348K
EXTR icon
2049
Extreme Networks
EXTR
$3.9B
$17.9M 0.01%
2,569,975
-94,213
-4% -$585K
LGF
2050
DELISTED
Lions Gate Entertainment
LGF
$17.9M 0.01%
565,241
+56,882
+11% +$1.88M
80 81
82
83 84

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.