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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
FDML
2376
DELISTED
Federal-Mogul Holdings Corporation
FDML
$10.2M ﹤0.01%
520,135
+2,954
+0.6% +$56.3K
NGVC icon
2377
Vitamin Cottage Natural Grocers
NGVC
$739M
$10.2M ﹤0.01%
240,729
-8,708
-3% -$335K
IWB icon
2378
iShares Russell 1000 ETF
IWB
$48.2B
$10.2M ﹤0.01%
99,042
+33,256
+51% +$3.29M
PLOW icon
2379
Douglas Dynamics
PLOW
$1.02B
$10.2M ﹤0.01%
607,038
-20,425
-3% -$319K
VTG
2380
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$10.2M ﹤0.01%
5,541,812
-209,295
-4% -$379K
AVG
2381
DELISTED
AVG Technologies N.V.
AVG
$10.2M ﹤0.01%
591,860
-24,873
-4% -$484K
MSFG
2382
DELISTED
MainSource Financial Group Inc
MSFG
$10.2M ﹤0.01%
564,854
-24,491
-4% -$401K
IQNT
2383
DELISTED
Inteliquent, Inc.
IQNT
$10.2M ﹤0.01%
891,568
-35,110
-4% -$395K
RBCN
2384
DELISTED
Rubicon Technology, Inc.
RBCN
$10.1M ﹤0.01%
101,755
+2,993
+3% +$290K
HRG
2385
DELISTED
HRG Group, Inc.
HRG
$10.1M ﹤0.01%
853,906
-26,005
-3% -$287K
SWS
2386
DELISTED
SWS GROUP INC
SWS
$10.1M ﹤0.01%
1,657,716
+34,097
+2% +$201K
KT icon
2387
KT
KT
$8.62B
$10.1M ﹤0.01%
676,234
-92,758
-12% -$1.45M
PINC
2388
DELISTED
Premier
PINC
$10.1M ﹤0.01%
+273,490
New +$9.02M
BIRT
2389
DELISTED
Actuate Corp
BIRT
$10M ﹤0.01%
1,301,503
-36,710
-3% -$282K
XNPT
2390
DELISTED
XENOPORT, INC.
XNPT
$10M ﹤0.01%
1,739,961
-19,657
-1% -$106K
POWR
2391
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$10M ﹤0.01%
582,431
-29,918
-5% -$514K
GABC icon
2392
German American Bancorp
GABC
$1.91B
$9.99M ﹤0.01%
527,484
-21,885
-4% -$395K
PCTI
2393
DELISTED
PCTEL, Inc. Common Stock
PCTI
$9.96M ﹤0.01%
1,040,191
+21,036
+2% +$199K
BANF icon
2394
BancFirst
BANF
$3.79B
$9.94M ﹤0.01%
354,444
-16,558
-4% -$458K
AAIC
2395
DELISTED
Arlington Asset Investment Corp.
AAIC
$9.92M ﹤0.01%
375,928
+42,424
+13% +$1.07M
SRI icon
2396
Stoneridge
SRI
$195M
$9.92M ﹤0.01%
778,014
-27,727
-3% -$344K
AWI icon
2397
Armstrong World Industries
AWI
$7.38B
$9.91M ﹤0.01%
172,003
+10,831
+7% +$581K
PNX
2398
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$9.89M ﹤0.01%
161,019
-5,848
-4% -$271K
IGF icon
2399
iShares Global Infrastructure ETF
IGF
$10.9B
$9.86M ﹤0.01%
253,169
-33,637
-12% -$1.3M
AGM icon
2400
Federal Agricultural Mortgage
AGM
$2.47B
$9.86M ﹤0.01%
287,732
-10,231
-3% -$354K
94 95
96
97 98

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.