We are live on ! Find out more
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
OVV icon
2126
Ovintiv
OVV
$17B
$15.4M ﹤0.01%
171,178
+1,651
+1% +$150K
RNET
2127
DELISTED
RigNet, Inc.
RNET
$15.4M ﹤0.01%
321,419
-14,059
-4% -$574K
PFX icon
2128
PhenixFIN
PFX
$15.4M ﹤0.01%
55,543
-1,695
-3% -$474K
SHLD
2129
DELISTED
Sears Holding Corporation
SHLD
$15.4M ﹤0.01%
415,059
+6,888
+2% +$290K
BKU icon
2130
Bankunited
BKU
$3.35B
$15.4M ﹤0.01%
466,569
-7,781
-2% -$247K
SIR
2131
DELISTED
SELECT INCOME REIT
SIR
$15.4M ﹤0.01%
1,306,457
-47,352
-3% -$561K
PLAB icon
2132
Photronics
PLAB
$1.78B
$15.3M ﹤0.01%
1,688,938
-52,012
-3% -$439K
ZEUS
2133
DELISTED
Olympic Steel
ZEUS
$15.2M ﹤0.01%
524,909
+11,110
+2% +$311K
EXL
2134
DELISTED
EXCEL TRUST , INC COM STK
EXL
$15.2M ﹤0.01%
1,333,395
-44,921
-3% -$531K
EVHC
2135
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15.2M ﹤0.01%
142,711
-1,135
-0.8% -$102K
STEL
2136
DELISTED
STELLARONE CORPORATION COM
STEL
$15.1M ﹤0.01%
629,188
-23,388
-4% -$559K
CDI
2137
DELISTED
CDI Corp.
CDI
$15.1M ﹤0.01%
815,379
+19,990
+3% +$325K
OXSQ icon
2138
Oxford Square Capital
OXSQ
$158M
$15.1M ﹤0.01%
1,459,706
-45,219
-3% -$463K
CQB
2139
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$15.1M ﹤0.01%
1,289,665
-35,037
-3% -$386K
GLDD
2140
DELISTED
Great Lakes Dredge & Dock
GLDD
$15.1M ﹤0.01%
1,639,925
-60,303
-4% -$505K
DHX icon
2141
DHI Group
DHX
$178M
$15.1M ﹤0.01%
2,077,641
-61,455
-3% -$471K
LTM
2142
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$15.1M ﹤0.01%
923,101
+45,368
+5% +$726K
SHOR
2143
DELISTED
ShoreTel, Inc.
SHOR
$15.1M ﹤0.01%
1,622,432
-58,821
-3% -$444K
CALD
2144
DELISTED
Callidus Software, Inc.
CALD
$15M ﹤0.01%
1,094,183
+34,325
+3% +$376K
AOI
2145
DELISTED
Alliance One International
AOI
$15M ﹤0.01%
490,255
+11,322
+2% +$339K
INSY
2146
DELISTED
Insys Therapeutics, Inc.
INSY
$14.9M ﹤0.01%
1,156,548
+721,722
+166% +$10M
QNST icon
2147
QuinStreet
QNST
$885M
$14.9M ﹤0.01%
1,717,164
+52,125
+3% +$462K
WMK icon
2148
Weis Markets
WMK
$1.92B
$14.9M ﹤0.01%
283,622
-12,611
-4% -$636K
CLDT
2149
Chatham Lodging
CLDT
$624M
$14.9M ﹤0.01%
728,896
+79,701
+12% +$1.58M
WASH icon
2150
Washington Trust Bancorp
WASH
$746M
$14.9M ﹤0.01%
400,101
-16,972
-4% -$582K
84 85
86
87 88

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.