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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
IMMU
2201
DELISTED
Immunomedics Inc
IMMU
$13.6M ﹤0.01%
2,956,013
-19,570
-0.7% -$87.1K
SCTY
2202
DELISTED
SolarCity Corporation
SCTY
$13.5M ﹤0.01%
238,067
+97,105
+69% +$5M
OSIR
2203
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$13.5M ﹤0.01%
841,019
+14,483
+2% +$231K
GDP
2204
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$13.5M ﹤0.01%
793,051
+94,243
+13% +$2.02M
KBAL
2205
DELISTED
Kimball International
KBAL
$13.5M ﹤0.01%
1,149,396
-41,128
-3% -$413K
ASR icon
2206
Grupo Aeroportuario del Sureste
ASR
$8.27B
$13.5M ﹤0.01%
108,013
+6,017
+6% +$742K
MBI icon
2207
MBIA
MBI
$261M
$13.4M ﹤0.01%
1,125,841
-33,250
-3% -$383K
UIS.PRA
2208
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$13.3M ﹤0.01%
149,208
-20,831
-12% -$1.56M
FSTR icon
2209
Foster
FSTR
$430M
$13.3M ﹤0.01%
281,190
-10,095
-3% -$462K
RBS.PRH.CL
2210
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$13.3M ﹤0.01%
549,458
-29,142
-5% -$714K
ICPT
2211
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13.3M ﹤0.01%
194,582
-8,554
-4% -$494K
SZYM
2212
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$13.3M ﹤0.01%
1,219,693
-44,809
-4% -$441K
ECYT
2213
DELISTED
Endocyte, Inc. Common Stock
ECYT
$13.3M ﹤0.01%
1,243,470
-15,089
-1% -$167K
OMED
2214
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$13.3M ﹤0.01%
449,216
+318,048
+242% +$5.83M
ERIE icon
2215
Erie Indemnity
ERIE
$12.7B
$13.2M ﹤0.01%
180,808
+3,825
+2% +$273K
VWTR
2216
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$13.2M ﹤0.01%
570,947
-23,011
-4% -$539K
SRCI
2217
DELISTED
SRC Energy Inc
SRCI
$13.2M ﹤0.01%
1,424,595
-48,281
-3% -$476K
CHEF icon
2218
Chefs' Warehouse
CHEF
$4.71B
$13.2M ﹤0.01%
452,161
-12,334
-3% -$308K
OMER icon
2219
Omeros
OMER
$857M
$13.1M ﹤0.01%
1,164,371
-5,799
-0.5% -$56K
ELNK
2220
DELISTED
EarthLink Holdings Corp.
ELNK
$13.1M ﹤0.01%
2,588,039
-100,266
-4% -$512K
PBF icon
2221
PBF Energy
PBF
$8.57B
$13.1M ﹤0.01%
416,187
-18,149
-4% -$495K
SHYF
2222
DELISTED
The Shyft Group
SHYF
$13M ﹤0.01%
1,945,249
+54,278
+3% +$356K
GBL
2223
DELISTED
GAMCO Investors, Inc.
GBL
$13M ﹤0.01%
277,963
-13,987
-5% -$576K
RYAAY icon
2224
Ryanair
RYAAY
$30.4B
$13M ﹤0.01%
675,758
+96,157
+17% +$1.88M
SIMG
2225
DELISTED
SILICON IMAGE INC
SIMG
$13M ﹤0.01%
2,111,015
-78,796
-4% -$425K
87 88
89
90 91

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.