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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
RBBN icon
2076
Ribbon Communications
RBBN
$375M
$17.1M 0.01%
1,083,724
-42,055
-4% -$649K
LDL
2077
DELISTED
Lydall, Inc.
LDL
$17M 0.01%
965,466
+9,296
+1% +$160K
DNDN
2078
DELISTED
DENDREON CORPORATION
DNDN
$17M 0.01%
5,686,518
-113,392
-2% -$319K
AMBA icon
2079
Ambarella
AMBA
$3.31B
$17M 0.01%
500,555
-21,747
-4% -$499K
WSFS icon
2080
WSFS Financial
WSFS
$4.09B
$16.9M 0.01%
655,056
-26,040
-4% -$608K
ONE
2081
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$16.9M 0.01%
1,733,226
+9,996
+0.6% +$90.4K
SIX
2082
DELISTED
Six Flags Entertainment Corp.
SIX
$16.9M 0.01%
458,847
+13,731
+3% +$495K
UTI icon
2083
Universal Technical Institute
UTI
$2.18B
$16.9M 0.01%
1,211,742
+15,082
+1% +$200K
CBR
2084
DELISTED
CIBER Inc.
CBR
$16.8M 0.01%
4,068,601
+84,567
+2% +$303K
AWAY
2085
DELISTED
HOMEAWAY INC COM
AWAY
$16.8M 0.01%
412,035
+38,674
+10% +$1.32M
LCI
2086
DELISTED
Lannett Company, Inc.
LCI
$16.8M 0.01%
126,853
+11,596
+10% +$1.23M
MOD icon
2087
Modine Manufacturing
MOD
$10.5B
$16.8M 0.01%
1,306,823
-38,297
-3% -$513K
LHCG
2088
DELISTED
LHC Group LLC
LHCG
$16.7M 0.01%
696,386
+17,210
+3% +$388K
RGEN icon
2089
Repligen
RGEN
$8B
$16.7M 0.01%
1,222,189
-13,313
-1% -$159K
CODE
2090
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$16.7M 0.01%
1,199,056
-41,378
-3% -$507K
LUMO
2091
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$16.6M 0.01%
83,988
-102
-0.1% -$18.1K
TCS
2092
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$16.6M 0.01%
+23,772
New +$14M
AORT icon
2093
Artivion
AORT
$1.32B
$16.6M 0.01%
1,494,328
+7,816
+0.5% +$73.6K
DGIT
2094
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$16.6M 0.01%
1,299,811
+26,207
+2% +$323K
OPLN
2095
Openlane
OPLN
$4.25B
$16.5M 0.01%
1,478,535
+69,350
+5% +$753K
SEM
2096
DELISTED
Select Medical
SEM
$16.5M 0.01%
2,636,303
-150,587
-5% -$735K
HZNP
2097
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.5M 0.01%
2,159,074
+699,267
+48% +$3.77M
TCPC icon
2098
BlackRock TCP Capital
TCPC
$272M
$16.4M 0.01%
980,134
+230,305
+31% +$3.86M
PHIIK
2099
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$16.4M 0.01%
378,830
+18,023
+5% +$728K
TBBK icon
2100
The Bancorp
TBBK
$2.74B
$16.3M 0.01%
911,924
-28,124
-3% -$492K
82 83
84
85 86

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.