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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
ATRI
2251
DELISTED
Atrion Corp
ATRI
$12.5M ﹤0.01%
42,312
-1,741
-4% -$473K
HTO
2252
H2O America
HTO
$2.57B
$12.5M ﹤0.01%
420,539
-18,735
-4% -$529K
FIBK icon
2253
First Interstate BancSystem
FIBK
$3.69B
$12.5M ﹤0.01%
440,978
-18,923
-4% -$491K
TRC icon
2254
Tejon Ranch
TRC
$457M
$12.5M ﹤0.01%
349,917
-17,052
-5% -$566K
ENOC
2255
DELISTED
EnerNOC, Inc.
ENOC
$12.5M ﹤0.01%
724,205
-22,510
-3% -$371K
PGNX
2256
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$12.4M ﹤0.01%
2,332,965
-40,591
-2% -$179K
RRTS
2257
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$12.4M ﹤0.01%
18,449
-894
-5% -$592K
AD
2258
Array Digital Infrastructure
AD
$3.01B
$12.4M ﹤0.01%
297,192
+10,551
+4% +$469K
TSRO
2259
DELISTED
TESARO, Inc.
TSRO
$12.4M ﹤0.01%
439,734
+5,286
+1% +$196K
TRNO icon
2260
Terreno Realty
TRNO
$7.57B
$12.4M ﹤0.01%
701,028
-18,881
-3% -$332K
SGI
2261
DELISTED
Silicon Graphics Intl.
SGI
$12.4M ﹤0.01%
923,327
-30,242
-3% -$408K
BURL icon
2262
Burlington
BURL
$23.2B
$12.4M ﹤0.01%
+386,630
New +$10.8M
PKOH icon
2263
Park-Ohio Holdings
PKOH
$575M
$12.4M ﹤0.01%
236,095
-8,471
-3% -$359K
ORA icon
2264
Ormat Technologies
ORA
$6B
$12.3M ﹤0.01%
453,520
-15,705
-3% -$415K
SYBT icon
2265
Stock Yards Bancorp
SYBT
$2.64B
$12.3M ﹤0.01%
579,332
-26,140
-4% -$533K
TRNX
2266
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$12.3M ﹤0.01%
654,637
-25,611
-4% -$483K
MEG
2267
DELISTED
Media General, Inc
MEG
$12.3M ﹤0.01%
542,943
-18,590
-3% -$319K
WTW icon
2268
Willis Towers Watson
WTW
$31.7B
$12.3M ﹤0.01%
103,227
+8,901
+9% +$1.05M
LBAI
2269
DELISTED
Lakeland Bancorp Inc
LBAI
$12.2M ﹤0.01%
1,036,142
-32,769
-3% -$371K
TXMD icon
2270
TherapeuticsMD
TXMD
$23.5M
$12.2M ﹤0.01%
46,761
+2,750
+6% +$602K
SRCE icon
2271
1st Source
SRCE
$2.16B
$12.2M ﹤0.01%
418,701
-15,278
-4% -$426K
JIVE
2272
DELISTED
Jive Software, Inc.
JIVE
$12.1M ﹤0.01%
1,079,163
-34,049
-3% -$384K
CWEI
2273
DELISTED
Clayton Williams Energy, Inc.
CWEI
$12.1M ﹤0.01%
148,105
-6,792
-4% -$502K
OPCH icon
2274
Option Care Health
OPCH
$3.45B
$12.1M ﹤0.01%
409,184
-11,680
-3% -$330K
BELFB
2275
Bel Fuse Inc Class B
BELFB
$3.87B
$12.1M ﹤0.01%
566,601
-611
-0.1% -$12.4K
89 90
91
92 93

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.