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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
EVC icon
2451
Entravision Communication
EVC
$1.03B
$9.2M ﹤0.01%
1,509,826
-42,419
-3% -$263K
AMRE
2452
DELISTED
AMREIT INC NEW COM STK
AMRE
$9.18M ﹤0.01%
546,240
-21,533
-4% -$369K
DHIL
2453
DELISTED
Diamond Hill
DHIL
$9.15M ﹤0.01%
77,345
-2,664
-3% -$307K
MYCC
2454
DELISTED
ClubCorp Holdings, Inc.
MYCC
$9.13M ﹤0.01%
+514,441
New +$7.88M
MSEX icon
2455
Middlesex Water
MSEX
$1.07B
$9.12M ﹤0.01%
435,488
-18,414
-4% -$389K
HASI icon
2456
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$9.1M ﹤0.01%
651,977
-53,487
-8% -$651K
YPF icon
2457
YPF
YPF
$20.6B
$9.07M ﹤0.01%
275,306
+46,996
+21% +$1.2M
CBZ icon
2458
CBIZ
CBZ
$2.99B
$9.07M ﹤0.01%
994,178
-99,364
-9% -$838K
REMY
2459
DELISTED
REMY INTL INC NEW COMMON
REMY
$9.06M ﹤0.01%
388,729
-10,254
-3% -$225K
PGTI
2460
DELISTED
PGT, Inc.
PGTI
$9.06M ﹤0.01%
895,580
-40,501
-4% -$400K
ENT
2461
DELISTED
Global Eagle Entertainment Inc.
ENT
$9.05M ﹤0.01%
24,334
+116
+0.5% +$35.6K
ZLTQ
2462
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$9.04M ﹤0.01%
477,953
-18,079
-4% -$258K
FBNC icon
2463
First Bancorp
FBNC
$2.6B
$9.02M ﹤0.01%
542,851
-21,659
-4% -$333K
FORM icon
2464
FormFactor
FORM
$8.28B
$9.02M ﹤0.01%
1,500,840
-42,444
-3% -$243K
RBS.PRF.CL
2465
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$8.99M ﹤0.01%
361,270
-12,590
-3% -$313K
VCRA
2466
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.98M ﹤0.01%
575,457
-20,620
-3% -$352K
ANEN
2467
DELISTED
ANAREN INC
ANEN
$8.98M ﹤0.01%
320,793
-12,974
-4% -$351K
BHC icon
2468
Bausch Health
BHC
$2.57B
$8.97M ﹤0.01%
76,376
+1,414
+2% +$155K
PCO
2469
DELISTED
Pendrell Corporation - Class A
PCO
$8.93M ﹤0.01%
4,442
-190
-4% -$391K
CAC icon
2470
Camden National
CAC
$978M
$8.92M ﹤0.01%
319,851
-12,872
-4% -$353K
PSTB
2471
DELISTED
Park Sterling Corp.
PSTB
$8.91M ﹤0.01%
1,247,956
-52,242
-4% -$343K
CNR
2472
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.89M ﹤0.01%
506,875
-26,373
-5% -$409K
RAIL icon
2473
FreightCar America
RAIL
$261M
$8.88M ﹤0.01%
333,522
-11,618
-3% -$272K
TWGP
2474
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$8.83M ﹤0.01%
2,613,316
-7,944
-0.3% -$32.6K
HMHC
2475
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8.81M ﹤0.01%
+519,282
New +$8.77M
97 98
99
100 101

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.