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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
O icon
201
Realty Income
O
$61.1B
$299M 0.09%
8,261,634
-273,393
-3% -$10.5M
WMB icon
202
Williams Companies
WMB
$86.6B
$297M 0.09%
7,700,963
+11,173
+0.1% +$402K
FLG
203
Flagstar Bank National Association
FLG
$5.74B
$296M 0.09%
5,846,457
+216,741
+4% +$10.5M
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$295M 0.09%
8,369,191
-10,818
-0.1% -$386K
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$292M 0.09%
5,416,046
+355,325
+7% +$19M
STT icon
206
State Street
STT
$50.7B
$291M 0.09%
3,971,033
+146,402
+4% +$10.3M
PPG icon
207
PPG Industries
PPG
$26.4B
$290M 0.09%
3,061,334
-2,275,766
-43% -$205M
FRT icon
208
Federal Realty Investment Trust
FRT
$11B
$290M 0.09%
2,855,994
-82,587
-3% -$8.61M
IFGL icon
209
iShares International Developed Real Estate ETF
IFGL
$82.5M
$288M 0.09%
9,343,235
+751,384
+9% +$24.8M
CSX icon
210
CSX Corp
CSX
$96B
$288M 0.09%
30,021,936
+1,744,602
+6% +$15.6M
XEL icon
211
Xcel Energy
XEL
$50.4B
$288M 0.09%
10,294,821
+2,233,382
+28% +$63.1M
SYY icon
212
Sysco
SYY
$40.2B
$287M 0.09%
7,961,889
+226,054
+3% +$7.64M
GGP
213
DELISTED
GGP Inc.
GGP
$287M 0.09%
14,284,050
+1,184,732
+9% +$24.4M
BHI
214
DELISTED
Baker Hughes
BHI
$286M 0.09%
5,166,814
+211,939
+4% +$11.6M
CAH icon
215
Cardinal Health
CAH
$53.7B
$285M 0.09%
4,273,001
+225,597
+6% +$13.8M
AMP icon
216
Ameriprise Financial
AMP
$47.6B
$285M 0.09%
2,474,470
-61,073
-2% -$6.31M
SCHW
217
Charles Schwab
SCHW
$181B
$284M 0.09%
10,938,641
+865,061
+9% +$20.6M
OKE icon
218
Oneok
OKE
$56.4B
$284M 0.09%
5,216,394
-180,633
-3% -$9.05M
ELV icon
219
Elevance Health
ELV
$82.1B
$284M 0.09%
3,073,027
+42,906
+1% +$3.81M
GMCR
220
DELISTED
KEURIG GREEN MTN INC
GMCR
$284M 0.09%
3,755,359
+396,859
+12% +$27M
AJG icon
221
Arthur J. Gallagher & Co
AJG
$65.1B
$284M 0.09%
6,042,265
+188,587
+3% +$8.76M
ED icon
222
Consolidated Edison
ED
$41.1B
$282M 0.09%
5,094,796
-49,850
-1% -$2.8M
DVN icon
223
Devon Energy
DVN
$49.8B
$280M 0.09%
4,525,866
+155,944
+4% +$9.56M
WEC icon
224
WEC Energy
WEC
$37.1B
$280M 0.09%
6,768,680
+2,764,232
+69% +$115M
HSIC icon
225
Henry Schein
HSIC
$9.64B
$278M 0.08%
6,205,961
+557,948
+10% +$24.4M
7 8
9
10 11

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.