We are live on ! Find out more
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
BB icon
2276
BlackBerry
BB
$4.98B
$12.1M ﹤0.01%
1,622,584
+444,018
+38% +$3.13M
EOX
2277
DELISTED
EMERALD OIL INC (MT)
EOX
$12.1M ﹤0.01%
78,784
+26,415
+50% +$4.08M
MDGL icon
2278
Madrigal Pharmaceuticals
MDGL
$10.8B
$12M ﹤0.01%
65,518
+11,064
+20% +$2.03M
LBY
2279
DELISTED
Libbey, Inc.
LBY
$12M ﹤0.01%
569,761
-25,989
-4% -$572K
SHOE
2280
Shoe Station Group
SHOE
$413M
$12M ﹤0.01%
824,254
-34,430
-4% -$467K
SID icon
2281
Companhia Siderúrgica Nacional
SID
$1.31B
$11.9M ﹤0.01%
1,927,362
-191,616
-9% -$1.05M
GPX
2282
DELISTED
GP Strategies Corp.
GPX
$11.9M ﹤0.01%
400,905
-15,153
-4% -$425K
WWE
2283
DELISTED
World Wrestling Entertainment
WWE
$11.9M ﹤0.01%
720,018
-31,107
-4% -$413K
ARII
2284
DELISTED
American Railcar Industries, Inc.
ARII
$11.9M ﹤0.01%
260,208
-9,648
-4% -$413K
I.PRA
2285
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$11.9M ﹤0.01%
+203,268
New +$11.6M
HTLF
2286
DELISTED
Heartland Financial USA, Inc.
HTLF
$11.9M ﹤0.01%
412,916
-13,985
-3% -$392K
ALG icon
2287
Alamo Group
ALG
$1.94B
$11.9M ﹤0.01%
195,539
-6,476
-3% -$336K
MRTN icon
2288
Marten Transport
MRTN
$1.21B
$11.9M ﹤0.01%
1,468,443
-61,872
-4% -$449K
KEYW
2289
DELISTED
The KEYW Holding Corporation
KEYW
$11.9M ﹤0.01%
881,760
-27,421
-3% -$343K
CONE
2290
DELISTED
CyrusOne Inc Common Stock
CONE
$11.8M ﹤0.01%
530,062
-19,143
-3% -$389K
DSPG
2291
DELISTED
DSP Group Inc
DSPG
$11.8M ﹤0.01%
1,218,273
+27,841
+2% +$227K
SPNT icon
2292
SiriusPoint
SPNT
$2.75B
$11.8M ﹤0.01%
+634,490
New +$10.2M
COBZ
2293
DELISTED
CoBiz Financial,Inc
COBZ
$11.7M ﹤0.01%
980,534
-39,471
-4% -$430K
UTL icon
2294
Unitil
UTL
$970M
$11.7M ﹤0.01%
384,116
-13,392
-3% -$403K
GLNG icon
2295
Golar LNG
GLNG
$5B
$11.7M ﹤0.01%
322,110
+4,267
+1% +$156K
ATSG
2296
DELISTED
Air Transport Services Group
ATSG
$11.7M ﹤0.01%
1,443,747
-41,344
-3% -$309K
WHG icon
2297
Westwood Holdings Group
WHG
$182M
$11.7M ﹤0.01%
188,621
-8,399
-4% -$458K
SAAS
2298
DELISTED
inContact, Inc.
SAAS
$11.7M ﹤0.01%
1,495,112
-10,656
-0.7% -$81.1K
ANGO icon
2299
AngioDynamics
ANGO
$611M
$11.7M ﹤0.01%
679,710
-24,059
-3% -$370K
OMN
2300
DELISTED
OMNOVA Solutions Inc.
OMN
$11.7M ﹤0.01%
1,279,932
-56,336
-4% -$483K
90 91
92
93 94

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.