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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
PGI
2176
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$14.3M ﹤0.01%
1,231,525
-22,498
-2% -$221K
VTLE
2177
DELISTED
Vital Energy
VTLE
$14.3M ﹤0.01%
25,770
+9,868
+62% +$5.79M
ATHL
2178
DELISTED
ATHLON ENERGY INC COM
ATHL
$14.1M ﹤0.01%
466,101
-3,449
-0.7% -$109K
NW.PRC.CL
2179
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$14.1M ﹤0.01%
559,139
-51,956
-9% -$1.31M
MCS icon
2180
Marcus Corp
MCS
$866M
$14.1M ﹤0.01%
1,046,733
+22,903
+2% +$323K
RGC
2181
DELISTED
Regal Entertainment Group
RGC
$14.1M ﹤0.01%
723,297
+112,341
+18% +$2.15M
TECK icon
2182
Teck Resources
TECK
$29.6B
$14M ﹤0.01%
540,074
+3,573
+0.7% +$92.3K
PEGI
2183
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$14M ﹤0.01%
+461,186
New +$11.5M
ABCB icon
2184
Ameris Bancorp
ABCB
$5.88B
$14M ﹤0.01%
662,023
-25,164
-4% -$484K
CBF
2185
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$14M ﹤0.01%
614,305
-50,035
-8% -$1.12M
AUB icon
2186
Atlantic Union Bankshares
AUB
$6.02B
$14M ﹤0.01%
562,311
-19,899
-3% -$491K
PQUE
2187
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$13.9M ﹤0.01%
3,222,992
+33,208
+1% +$143K
SENEA icon
2188
Seneca Foods Class A
SENEA
$1.13B
$13.9M ﹤0.01%
436,218
+8,408
+2% +$255K
VICR icon
2189
Vicor
VICR
$9.88B
$13.9M ﹤0.01%
1,035,518
+24,943
+2% +$248K
WSTC
2190
DELISTED
West Corporation
WSTC
$13.9M ﹤0.01%
540,400
-13,485
-2% -$316K
CWH.PRE
2191
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$13.9M ﹤0.01%
636,914
-20,042
-3% -$452K
ACRE
2192
Ares Commercial Real Estate
ACRE
$236M
$13.8M ﹤0.01%
1,054,023
-75,638
-7% -$973K
RPXC
2193
DELISTED
RPX Corporation
RPXC
$13.8M ﹤0.01%
816,300
-31,303
-4% -$533K
ESNT icon
2194
Essent Group
ESNT
$6.07B
$13.8M ﹤0.01%
+572,342
New +$12.6M
ATRS
2195
DELISTED
Antares Pharma, Inc.
ATRS
$13.8M ﹤0.01%
3,078,300
-114,635
-4% -$467K
HA
2196
DELISTED
Hawaiian Holdings, Inc.
HA
$13.8M ﹤0.01%
1,428,384
-54,296
-4% -$457K
RXII
2197
DELISTED
GALENA BIOPHARMA INC COM
RXII
$13.7M ﹤0.01%
2,768,798
-68,311
-2% -$339K
KG
2198
Kestrel Group
KG
$69.4M
$13.7M ﹤0.01%
62,668
-2,440
-4% -$571K
KFRC icon
2199
Kforce
KFRC
$1.01B
$13.7M ﹤0.01%
667,802
-29,468
-4% -$566K
SBSI icon
2200
Southside Bancshares
SBSI
$963M
$13.6M ﹤0.01%
592,100
-19,400
-3% -$445K
86 87
88
89 90

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.