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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
PAC icon
2326
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$11.3M ﹤0.01%
211,689
+12,264
+6% +$641K
USNA icon
2327
Usana Health Sciences
USNA
$408M
$11.2M ﹤0.01%
296,732
-13,342
-4% -$511K
OFIX icon
2328
Orthofix Medical
OFIX
$477M
$11.2M ﹤0.01%
491,300
-17,099
-3% -$357K
IIP
2329
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$11.2M ﹤0.01%
1,490,629
-43,939
-3% -$330K
CAI
2330
DELISTED
CAI International, Inc.
CAI
$11.2M ﹤0.01%
475,468
-14,279
-3% -$329K
UFI icon
2331
UNIFI
UFI
$119M
$11.2M ﹤0.01%
411,069
-16,701
-4% -$422K
PERY
2332
DELISTED
Perry Ellis International Inc
PERY
$11.2M ﹤0.01%
708,655
+22,872
+3% +$388K
PSEM
2333
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$11.2M ﹤0.01%
1,260,610
+28,067
+2% +$238K
SP
2334
DELISTED
SP Plus Corporation
SP
$11.2M ﹤0.01%
428,827
-9,360
-2% -$242K
SEAC
2335
DELISTED
Seachange International Inc
SEAC
$11.1M ﹤0.01%
45,525
-1,329
-3% -$351K
IIIN icon
2336
Insteel Industries
IIIN
$593M
$11M ﹤0.01%
486,097
-23,000
-5% -$415K
CBEY
2337
DELISTED
CBEYOND INC COM STK
CBEY
$11M ﹤0.01%
1,602,184
+75,979
+5% +$482K
DEST
2338
DELISTED
Destination Maternity Corporation
DEST
$11M ﹤0.01%
367,828
-14,996
-4% -$464K
CPF icon
2339
Central Pacific Financial
CPF
$1.02B
$11M ﹤0.01%
546,444
-24,525
-4% -$462K
PTRY
2340
DELISTED
PANTRY INC (THE)
PTRY
$11M ﹤0.01%
653,506
-21,296
-3% -$297K
EGY icon
2341
Vaalco Energy
EGY
$570M
$11M ﹤0.01%
1,589,642
-58,199
-4% -$348K
EFSC icon
2342
Enterprise Financial Services Corp
EFSC
$2.4B
$10.9M ﹤0.01%
535,472
+11,961
+2% +$222K
PRKR
2343
DELISTED
Parkervision Inc
PRKR
$10.9M ﹤0.01%
240,318
-10,029
-4% -$387K
BFAM icon
2344
Bright Horizons
BFAM
$3.92B
$10.9M ﹤0.01%
297,185
-12,742
-4% -$458K
GLOG
2345
DELISTED
GASLOG LTD
GLOG
$10.9M ﹤0.01%
638,191
-28,840
-4% -$444K
RES icon
2346
RPC Inc
RES
$1.24B
$10.9M ﹤0.01%
608,454
+8,877
+1% +$155K
PACB icon
2347
Pacific Biosciences
PACB
$435M
$10.9M ﹤0.01%
2,075,200
+12,196
+0.6% +$56K
MORN icon
2348
Morningstar
MORN
$7.22B
$10.8M ﹤0.01%
138,839
+3,840
+3% +$305K
FRM
2349
DELISTED
FURMANITE CORPORATION COM
FRM
$10.8M ﹤0.01%
1,019,601
-42,932
-4% -$455K
XONE
2350
DELISTED
The ExOne Company
XONE
$10.8M ﹤0.01%
178,969
-5,334
-3% -$289K
92 93
94
95 96

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.