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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
NAV
2051
DELISTED
Navistar International
NAV
$17.9M 0.01%
468,474
+7,163
+2% +$274K
CWH.PRD
2052
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$17.9M 0.01%
871,677
-39,775
-4% -$840K
GIFI
2053
DELISTED
Gulf Island Fabrication
GIFI
$17.8M 0.01%
768,699
+19,677
+3% +$485K
FFIC
2054
DELISTED
Flushing Financial
FFIC
$17.8M 0.01%
860,189
-27,978
-3% -$561K
LKFN icon
2055
Lakeland Financial Corp
LKFN
$1.56B
$17.8M 0.01%
683,907
-23,418
-3% -$562K
DDS icon
2056
Dillards
DDS
$9.31B
$17.8M 0.01%
182,840
+4,375
+2% +$379K
BBSI icon
2057
Barrett Business Services
BBSI
$957M
$17.7M 0.01%
765,088
-32,752
-4% -$668K
PKT
2058
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$17.7M 0.01%
1,179,804
+28,865
+3% +$418K
CBK
2059
DELISTED
Christopher & Banks Corporation
CBK
$17.7M 0.01%
2,069,066
+46,671
+2% +$314K
CKEC
2060
DELISTED
Carmike Cinemas Inc
CKEC
$17.7M 0.01%
634,506
-24,701
-4% -$586K
QUAD icon
2061
Quad
QUAD
$502M
$17.7M 0.01%
648,542
-23,040
-3% -$653K
SQI
2062
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$17.6M 0.01%
619,627
-23,046
-4% -$594K
CTBI icon
2063
Community Trust Bancorp
CTBI
$1.4B
$17.6M 0.01%
428,454
-12,874
-3% -$504K
PDFS icon
2064
PDF Solutions
PDFS
$1.94B
$17.6M 0.01%
685,262
-24,167
-3% -$556K
BLT
2065
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$17.5M 0.01%
1,209,564
-56,975
-4% -$757K
CERS icon
2066
Cerus
CERS
$431M
$17.5M 0.01%
2,710,428
-14,470
-0.5% -$90.9K
BRKR icon
2067
Bruker
BRKR
$9.53B
$17.5M 0.01%
883,374
-186,586
-17% -$3.66M
BKCC
2068
DELISTED
BlackRock Capital Investment Corporation
BKCC
$17.4M 0.01%
1,861,657
-69,304
-4% -$660K
MOVE
2069
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$17.4M 0.01%
1,086,227
-39,477
-4% -$645K
ALX
2070
Alexander's
ALX
$1.36B
$17.3M 0.01%
52,534
-2,892
-5% -$906K
FPO
2071
DELISTED
First Potomac Realty Trust
FPO
$17.3M 0.01%
1,489,083
-58,392
-4% -$697K
ICFI icon
2072
ICF International
ICFI
$1.44B
$17.3M 0.01%
497,205
-18,807
-4% -$647K
CVA
2073
DELISTED
Covanta Holding Corporation
CVA
$17.2M 0.01%
969,171
+44,057
+5% +$816K
PRTA icon
2074
Prothena Corp
PRTA
$425M
$17.1M 0.01%
645,126
+304,232
+89% +$7.63M
NTK
2075
DELISTED
NORTEK INC COM NEW (DE)
NTK
$17.1M 0.01%
229,098
-10,315
-4% -$736K
81 82
83
84 85

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.