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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
ELRC
2426
DELISTED
ELECTRO RENT CORP
ELRC
$9.45M ﹤0.01%
509,994
-24,551
-5% -$461K
LAYN
2427
DELISTED
Layne Christensen Co
LAYN
$9.41M ﹤0.01%
550,816
-15,926
-3% -$277K
FISI icon
2428
Financial Institutions
FISI
$816M
$9.39M ﹤0.01%
380,105
-16,971
-4% -$395K
BBBY
2429
Bed Bath & Beyond
BBBY
$481M
$9.39M ﹤0.01%
405,919
-15,506
-4% -$314K
TAHO
2430
DELISTED
Tahoe Resources Inc
TAHO
$9.39M ﹤0.01%
564,258
-84,787
-13% -$1.49M
LIOX
2431
DELISTED
Lionbridge Technologies
LIOX
$9.38M ﹤0.01%
1,574,176
-71,440
-4% -$359K
TCRT icon
2432
Alaunos Therapeutics
TCRT
$4.59M
$9.38M ﹤0.01%
14,411
+1,812
+14% +$1.08M
GPT
2433
DELISTED
Gramercy Property Trust
GPT
$9.37M ﹤0.01%
543,384
-20,540
-4% -$302K
ISSI
2434
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$9.36M ﹤0.01%
774,075
-31,326
-4% -$360K
NGS icon
2435
Natural Gas Services Group
NGS
$472M
$9.36M ﹤0.01%
339,354
-14,475
-4% -$406K
CHTP
2436
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$9.36M ﹤0.01%
2,109,631
+207,336
+11% +$701K
CRIS icon
2437
Curis
CRIS
$9.78M
$9.36M ﹤0.01%
1,659
+75
+5% +$514K
PTCT icon
2438
PTC Therapeutics
PTCT
$5.64B
$9.34M ﹤0.01%
550,612
+279,651
+103% +$4.92M
KOS icon
2439
Kosmos Energy
KOS
$1.6B
$9.34M ﹤0.01%
835,297
+147,897
+22% +$1.58M
KTOS icon
2440
Kratos Defense & Security Solutions
KTOS
$8.74B
$9.34M ﹤0.01%
1,215,554
-44,384
-4% -$335K
FSL
2441
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$9.33M ﹤0.01%
581,558
+14,631
+3% +$226K
OB
2442
DELISTED
Onebeacon Insurance Group Ltd
OB
$9.33M ﹤0.01%
589,860
-27,921
-5% -$435K
BSAC icon
2443
Banco Santander Chile
BSAC
$16.3B
$9.33M ﹤0.01%
395,877
-35,275
-8% -$836K
QLYS icon
2444
Qualys
QLYS
$5.1B
$9.31M ﹤0.01%
402,688
-17,890
-4% -$398K
IPHI
2445
DELISTED
INPHI CORPORATION
IPHI
$9.29M ﹤0.01%
720,297
-22,773
-3% -$291K
RMAX icon
2446
RE/MAX Holdings
RMAX
$193M
$9.28M ﹤0.01%
+289,335
New +$8.54M
GLPW
2447
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$9.27M ﹤0.01%
473,658
-14,543
-3% -$285K
CRMT icon
2448
America's Car Mart
CRMT
$26.6M
$9.26M ﹤0.01%
219,260
-9,636
-4% -$416K
HTB
2449
HomeTrust Bancshares
HTB
$860M
$9.22M ﹤0.01%
576,948
-22,759
-4% -$368K
HVB
2450
DELISTED
HUDSON VY HLDG CORP
HVB
$9.22M ﹤0.01%
453,263
-18,385
-4% -$355K
96 97
98
99 100

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.