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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
WMC
2151
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$14.9M ﹤0.01%
99,984
-6,829
-6% -$1.1M
ESIO
2152
DELISTED
Electro Scientific Industries
ESIO
$14.8M ﹤0.01%
1,414,926
+33,760
+2% +$356K
ACCL
2153
DELISTED
Accelrys Inc
ACCL
$14.8M ﹤0.01%
1,550,967
-48,548
-3% -$456K
WTI icon
2154
W&T Offshore
WTI
$527M
$14.8M ﹤0.01%
923,393
-4,877
-0.5% -$87.1K
CAS
2155
DELISTED
A M Castle & Co
CAS
$14.7M ﹤0.01%
997,919
+28,090
+3% +$408K
EMB icon
2156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.7M ﹤0.01%
136,048
-9,429
-6% -$1.03M
AH
2157
DELISTED
Accretive Health
AH
$14.7M ﹤0.01%
1,602,165
-94,139
-6% -$810K
BKW
2158
DELISTED
BURGER KING WORLDWIDE
BKW
$14.7M ﹤0.01%
641,510
+15,459
+2% +$319K
CMCO icon
2159
Columbus McKinnon
CMCO
$548M
$14.6M ﹤0.01%
538,870
-20,702
-4% -$541K
SUPX
2160
DELISTED
SUPERTEX INC
SUPX
$14.6M ﹤0.01%
583,459
+12,289
+2% +$306K
ZGNX
2161
DELISTED
Zogenix, Inc.
ZGNX
$14.6M ﹤0.01%
530,740
+139,675
+36% +$3.13M
REM icon
2162
iShares Mortgage Real Estate ETF
REM
$537M
$14.6M ﹤0.01%
316,855
-7,844
-2% -$371K
FN icon
2163
Fabrinet
FN
$15.9B
$14.6M ﹤0.01%
710,133
-35,173
-5% -$651K
TLT icon
2164
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$14.6M ﹤0.01%
142,956
-6,060
-4% -$635K
MFRM
2165
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$14.6M ﹤0.01%
338,315
-12,090
-3% -$432K
LRN icon
2166
Stride
LRN
$3.38B
$14.6M ﹤0.01%
668,965
-29,546
-4% -$616K
MYRG icon
2167
MYR Group
MYRG
$5.33B
$14.5M ﹤0.01%
579,544
-22,186
-4% -$557K
ELX
2168
DELISTED
EMULEX CORP
ELX
$14.5M ﹤0.01%
2,029,869
-339,961
-14% -$2.52M
AVID
2169
DELISTED
Avid Technology Inc
AVID
$14.5M ﹤0.01%
1,782,088
+36,514
+2% +$279K
NHC icon
2170
National Healthcare
NHC
$3.53B
$14.5M ﹤0.01%
268,522
-12,862
-5% -$658K
RJET
2171
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$14.4M ﹤0.01%
1,351,592
-42,287
-3% -$459K
COHU icon
2172
Cohu
COHU
$2.31B
$14.4M ﹤0.01%
1,374,845
+34,833
+3% +$353K
NXPI icon
2173
NXP Semiconductors
NXPI
$59.4B
$14.4M ﹤0.01%
313,604
+83,574
+36% +$3.44M
UI icon
2174
Ubiquiti
UI
$33.5B
$14.4M ﹤0.01%
312,410
-16,005
-5% -$637K
EMBJ
2175
Embraer S.A. ADS
EMBJ
$12.2B
$14.3M ﹤0.01%
444,027
-28,722
-6% -$911K
85 86
87
88 89

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.