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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
DLLR
2301
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$11.7M ﹤0.01%
1,017,586
-38,099
-4% -$433K
RBS.PRR
2302
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$11.6M ﹤0.01%
583,479
-39,938
-6% -$817K
SFE
2303
DELISTED
Safeguard Scientifics, Inc.
SFE
$11.6M ﹤0.01%
578,637
-21,060
-4% -$373K
BUSE icon
2304
First Busey Corp
BUSE
$2.57B
$11.6M ﹤0.01%
666,634
-29,032
-4% -$481K
UHAL icon
2305
U-Haul Holding Co
UHAL
$13.9B
$11.6M ﹤0.01%
485,790
-5,590
-1% -$120K
USPH icon
2306
US Physical Therapy
USPH
$1.2B
$11.5M ﹤0.01%
327,136
-16,686
-5% -$546K
ACHN
2307
DELISTED
Achillion Pharmaceuticals
ACHN
$11.5M ﹤0.01%
3,474,382
-71,323
-2% -$207K
CNA icon
2308
CNA Financial
CNA
$14.2B
$11.5M ﹤0.01%
268,832
-4,685
-2% -$190K
UNIS
2309
DELISTED
Unilife Corporation
UNIS
$11.5M ﹤0.01%
261,840
-10,015
-4% -$366K
HR icon
2310
Healthcare Realty
HR
$7.28B
$11.5M ﹤0.01%
584,380
+190,164
+48% +$4.03M
FBR
2311
DELISTED
Fibria Celulose Sa
FBR
$11.5M ﹤0.01%
982,889
+30,700
+3% +$378K
MNR
2312
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11.5M ﹤0.01%
1,262,118
+40,809
+3% +$373K
RPRX
2313
DELISTED
Repros Therapeutics Inc.
RPRX
$11.4M ﹤0.01%
625,401
-23,619
-4% -$446K
AGYS icon
2314
Agilysys
AGYS
$2.97B
$11.4M ﹤0.01%
820,514
+17,190
+2% +$211K
BMTC
2315
DELISTED
Bryn Mawr Bank Corp
BMTC
$11.4M ﹤0.01%
378,311
-12,158
-3% -$345K
THFF icon
2316
First Financial Corp
THFF
$958M
$11.4M ﹤0.01%
312,114
-13,440
-4% -$464K
RMTI icon
2317
Rockwell Medical
RMTI
$28.4M
$11.4M ﹤0.01%
9,935
-266
-3% -$367K
TFM
2318
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$11.4M ﹤0.01%
281,511
+9,445
+3% +$439K
CUBI icon
2319
Customers Bancorp
CUBI
$2.66B
$11.4M ﹤0.01%
612,601
-21,513
-3% -$343K
MGI
2320
DELISTED
MoneyGram International, Inc. New
MGI
$11.4M ﹤0.01%
547,659
-18,874
-3% -$384K
RBS.PRP
2321
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$11.4M ﹤0.01%
561,657
-51,221
-8% -$1.06M
CEMP
2322
DELISTED
Cempra, Inc.
CEMP
$11.4M ﹤0.01%
917,151
+352,002
+62% +$4.26M
AMKR icon
2323
Amkor Technology
AMKR
$12.4B
$11.4M ﹤0.01%
1,851,964
+14,262
+0.8% +$76.1K
JRN
2324
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$11.3M ﹤0.01%
1,217,274
-44,549
-4% -$390K
TOWN icon
2325
Towne Bank
TOWN
$3.46B
$11.3M ﹤0.01%
733,516
-22,719
-3% -$338K
91 92
93
94 95

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.