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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
CSWC icon
2226
Capital Southwest
CSWC
$1.47B
$12.9M ﹤0.01%
1,011,190
-39,917
-4% -$490K
GNMK
2227
DELISTED
GenMark Diagnostics, Inc
GNMK
$12.9M ﹤0.01%
973,906
-40,843
-4% -$496K
GTS
2228
DELISTED
Triple-S Management Corporation
GTS
$12.9M ﹤0.01%
697,470
-29,327
-4% -$525K
EBF icon
2229
Ennis
EBF
$552M
$12.9M ﹤0.01%
726,770
-21,606
-3% -$385K
AHT
2230
Ashford Hospitality Trust
AHT
$20.9M
$12.9M ﹤0.01%
1,664
-891
-35% -$7.01M
IL
2231
DELISTED
IntraLinks Holdings Inc.
IL
$12.8M ﹤0.01%
1,061,094
-37,321
-3% -$393K
OSPN icon
2232
OneSpan
OSPN
$574M
$12.8M ﹤0.01%
1,661,676
+43,394
+3% +$331K
TLM
2233
DELISTED
TALISMAN ENERGY INC
TLM
$12.8M ﹤0.01%
1,101,946
-86,479
-7% -$1.04M
NEWS
2234
DELISTED
NewStar Financial, Inc.
NEWS
$12.8M ﹤0.01%
722,189
-29,401
-4% -$494K
ZOLT
2235
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$12.8M ﹤0.01%
762,427
-22,623
-3% -$378K
VRA icon
2236
Vera Bradley
VRA
$97M
$12.7M ﹤0.01%
530,230
-34,434
-6% -$789K
TLPH icon
2237
Talphera
TLPH
$66.4M
$12.7M ﹤0.01%
56,323
+23,316
+71% +$4.05M
VCBI
2238
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$12.7M ﹤0.01%
749,538
-25,906
-3% -$428K
LF
2239
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$12.7M ﹤0.01%
1,599,103
-63,526
-4% -$538K
AGIO icon
2240
Agios Pharmaceuticals
AGIO
$1.79B
$12.7M ﹤0.01%
528,576
+352,966
+201% +$8.04M
LABL
2241
DELISTED
Multi-Color Corp
LABL
$12.7M ﹤0.01%
335,424
-14,286
-4% -$514K
DLB icon
2242
Dolby
DLB
$5.56B
$12.6M ﹤0.01%
327,825
+8,193
+3% +$295K
NWLIA
2243
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$12.6M ﹤0.01%
56,514
-1,773
-3% -$396K
SREV
2244
DELISTED
ServiceSource International, Inc.
SREV
$12.6M ﹤0.01%
1,505,365
-66,991
-4% -$673K
DVAX
2245
DELISTED
Dynavax Technologies
DVAX
$12.6M ﹤0.01%
642,466
+170,970
+36% +$2.5M
TCBK icon
2246
TriCo Bancshares
TCBK
$1.84B
$12.6M ﹤0.01%
442,734
-19,996
-4% -$514K
CLMS
2247
DELISTED
Calamos Asset Management, Inc.
CLMS
$12.6M ﹤0.01%
1,060,443
+21,476
+2% +$224K
KAI icon
2248
Kadant
KAI
$3.63B
$12.5M ﹤0.01%
309,574
-12,389
-4% -$466K
RSE
2249
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$12.5M ﹤0.01%
565,116
-25,646
-4% -$546K
FCNCA icon
2250
First Citizens BancShares
FCNCA
$24.9B
$12.5M ﹤0.01%
56,314
+779
+1% +$168K
88 89
90
91 92

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.