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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
OTEX icon
2101
Open Text
OTEX
$6.08B
$16.3M 0.01%
710,020
+65,312
+10% +$1.35M
STAA icon
2102
STAAR Surgical
STAA
$1.2B
$16.3M 0.01%
1,006,082
-33,321
-3% -$446K
STBZ
2103
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$16.3M ﹤0.01%
894,168
-26,816
-3% -$455K
CENTA icon
2104
Central Garden & Pet Co Class A
CENTA
$2.38B
$16.3M ﹤0.01%
3,010,784
+84,634
+3% +$488K
CCG
2105
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$16.3M ﹤0.01%
1,727,090
-92,658
-5% -$910K
H icon
2106
Hyatt Hotels
H
$16.3B
$16M ﹤0.01%
324,482
+7,310
+2% +$344K
INSM icon
2107
Insmed
INSM
$21.2B
$16M ﹤0.01%
943,342
-36,243
-4% -$555K
CPK icon
2108
Chesapeake Utilities
CPK
$3.19B
$16M ﹤0.01%
400,536
-11,172
-3% -$417K
TK icon
2109
Teekay
TK
$1.02B
$16M ﹤0.01%
333,179
+18,188
+6% +$797K
ANGI icon
2110
Angi Inc
ANGI
$222M
$15.9M ﹤0.01%
105,263
-5,164
-5% -$738K
CHUY
2111
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15.9M ﹤0.01%
442,231
-15,877
-3% -$572K
TPLM
2112
DELISTED
Triangle Petroleum Corporation
TPLM
$15.9M ﹤0.01%
1,912,456
-23,022
-1% -$234K
VNDA icon
2113
Vanda Pharmaceuticals
VNDA
$302M
$15.9M ﹤0.01%
1,279,081
-21,050
-2% -$211K
LSCC icon
2114
Lattice Semiconductor
LSCC
$17.7B
$15.9M ﹤0.01%
2,890,778
-122,841
-4% -$635K
BOKF icon
2115
BOK Financial
BOKF
$8.6B
$15.8M ﹤0.01%
238,519
-4,231
-2% -$268K
ARQ icon
2116
Arq
ARQ
$85M
$15.8M ﹤0.01%
582,416
+15,154
+3% +$354K
GRC icon
2117
Gorman-Rupp
GRC
$2.15B
$15.8M ﹤0.01%
471,529
-15,905
-3% -$503K
SSTK icon
2118
Shutterstock
SSTK
$199M
$15.7M ﹤0.01%
188,192
-5,556
-3% -$412K
REN
2119
DELISTED
Resolute Energy Corporaton
REN
$15.7M ﹤0.01%
348,504
-11,995
-3% -$550K
NXTM
2120
DELISTED
NxStage Medical Inc.
NXTM
$15.7M ﹤0.01%
1,568,262
-283,439
-15% -$3.22M
KOPN icon
2121
Kopin
KOPN
$645M
$15.6M ﹤0.01%
3,688,567
+76,264
+2% +$293K
CCRN
2122
DELISTED
Cross Country Healthcare
CCRN
$15.5M ﹤0.01%
1,557,464
+32,826
+2% +$228K
FCRD
2123
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$15.5M ﹤0.01%
941,273
-35,245
-4% -$574K
OMF icon
2124
OneMain Financial
OMF
$7.23B
$15.5M ﹤0.01%
+612,578
New +$13.1M
AFAM
2125
DELISTED
Almost Family Inc
AFAM
$15.4M ﹤0.01%
477,893
+8,802
+2% +$216K
83 84
85
86 87

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.