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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
CGI
2351
DELISTED
Celadon Group Inc
CGI
$10.8M ﹤0.01%
553,923
-20,696
-4% -$394K
RENT
2352
DELISTED
RENTRAK CORP
RENT
$10.8M ﹤0.01%
284,745
-13,763
-5% -$505K
BCOV
2353
DELISTED
Brightcove, Inc.
BCOV
$10.7M ﹤0.01%
759,786
-32,910
-4% -$460K
CTWS
2354
DELISTED
Connecticut Water Service Inc
CTWS
$10.7M ﹤0.01%
301,716
-9,961
-3% -$330K
AGX icon
2355
Argan
AGX
$8B
$10.7M ﹤0.01%
387,954
-13,359
-3% -$312K
CGRN
2356
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$10.6M ﹤0.01%
41,260
-1,524
-4% -$377K
SCLN
2357
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$10.6M ﹤0.01%
2,105,379
-24,559
-1% -$118K
ATRC icon
2358
AtriCure
ATRC
$1.92B
$10.6M ﹤0.01%
565,700
-24,754
-4% -$360K
COWN
2359
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10.5M ﹤0.01%
672,864
-25,653
-4% -$393K
UVE icon
2360
Universal Insurance Holdings
UVE
$1.22B
$10.5M ﹤0.01%
724,752
-24,481
-3% -$235K
XCRA
2361
DELISTED
Xcerra Corporation
XCRA
$10.5M ﹤0.01%
1,313,123
-48,674
-4% -$332K
KWK
2362
DELISTED
QUICKSILVER RESOURCES INC
KWK
$10.5M ﹤0.01%
3,412,601
-134,363
-4% -$349K
AT
2363
DELISTED
Atlantic Power Corporation
AT
$10.5M ﹤0.01%
3,009,438
-125,555
-4% -$505K
CIA icon
2364
Citizens
CIA
$239M
$10.5M ﹤0.01%
1,194,588
-46,388
-4% -$402K
MCRI icon
2365
Monarch Casino & Resort
MCRI
$2.2B
$10.4M ﹤0.01%
520,356
+9,973
+2% +$187K
UBNK
2366
DELISTED
United Financial Bancorp, Inc.
UBNK
$10.4M ﹤0.01%
735,121
-62,533
-8% -$861K
ECHO
2367
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.4M ﹤0.01%
485,858
-15,630
-3% -$314K
WG
2368
DELISTED
Willbros Group
WG
$10.4M ﹤0.01%
1,106,257
-39,811
-3% -$362K
UBNK
2369
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$10.4M ﹤0.01%
550,920
-22,938
-4% -$403K
VASC
2370
DELISTED
Vascular Solutions Inc
VASC
$10.4M ﹤0.01%
449,215
-22,126
-5% -$434K
IRDM icon
2371
Iridium Communications
IRDM
$5.02B
$10.4M ﹤0.01%
1,656,703
-22,344
-1% -$135K
FFG
2372
DELISTED
FBL Financial Group
FFG
$10.4M ﹤0.01%
231,169
-10,780
-4% -$480K
TSM icon
2373
TSMC
TSM
$2.1T
$10.4M ﹤0.01%
593,538
-221,779
-27% -$3.94M
AMRI
2374
DELISTED
Albany Molecular Research Inc
AMRI
$10.2M ﹤0.01%
1,016,126
+4,879
+0.5% +$59K
CHH icon
2375
Choice Hotels
CHH
$5.07B
$10.2M ﹤0.01%
208,475
+4,878
+2% +$222K
93 94
95
96 97

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.