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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
AAPL icon
1
Apple
AAPL
$4.89T
$5.22B 1.59%
260,719,144
+10,218,012
+4% +$193M
XOM icon
2
ExxonMobil
XOM
$651B
$4.58B 1.39%
45,246,169
+637,700
+1% +$59M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$3.3B 1%
118,258,326
+5,790,102
+5% +$146M
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.23B 0.98%
86,260,107
+4,172,589
+5% +$152M
CVX icon
5
Chevron
CVX
$388B
$3.12B 0.95%
24,981,057
+1,151,399
+5% +$139M
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$2.95B 0.9%
32,212,605
+1,755,540
+6% +$162M
GE icon
7
GE Aerospace
GE
$367B
$2.73B 0.83%
20,311,039
+625,777
+3% +$78.8M
PG icon
8
Procter & Gamble
PG
$343B
$2.3B 0.7%
28,288,769
+1,148,850
+4% +$93.6M
T icon
9
AT&T
T
$165B
$2.22B 0.67%
83,433,455
+4,840,503
+6% +$127M
PFE icon
10
Pfizer
PFE
$140B
$2.16B 0.66%
74,158,746
-4,661,688
-6% -$136M
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.09B 0.63%
35,681,362
+785,897
+2% +$43.1M
IBM icon
12
IBM
IBM
$202B
$2.04B 0.62%
11,364,555
+348,543
+3% +$60.1M
WFC icon
13
Wells Fargo
WFC
$261B
$2.03B 0.62%
44,643,404
+1,065,878
+2% +$46M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.89B 0.58%
15,964,528
+613,087
+4% +$70.9M
MRK icon
15
Merck
MRK
$324B
$1.89B 0.57%
39,549,171
+2,001,463
+5% +$91.5M
PM icon
16
Philip Morris
PM
$301B
$1.82B 0.55%
20,833,821
+1,428,235
+7% +$125M
KO icon
17
Coca-Cola
KO
$354B
$1.75B 0.53%
42,427,078
+1,916,077
+5% +$75.6M
INTC icon
18
Intel
INTC
$464B
$1.57B 0.48%
60,372,001
+4,414,221
+8% +$107M
GILD icon
19
Gilead Sciences
GILD
$161B
$1.54B 0.47%
20,476,547
+467,023
+2% +$32.5M
BAC icon
20
Bank of America
BAC
$435B
$1.53B 0.46%
98,047,994
+250,361
+0.3% +$3.71M
C icon
21
Citigroup
C
$222B
$1.52B 0.46%
29,258,611
+1,003,989
+4% +$50.8M
ORCL icon
22
Oracle
ORCL
$331B
$1.49B 0.45%
39,056,057
+1,131,655
+3% +$38.9M
SLB icon
23
SLB Ltd
SLB
$78.4B
$1.49B 0.45%
16,481,521
+740,887
+5% +$66.9M
QCOM icon
24
Qualcomm
QCOM
$176B
$1.39B 0.42%
18,782,348
+1,098,447
+6% +$77.5M
VZ icon
25
Verizon
VZ
$194B
$1.39B 0.42%
28,243,665
-2,429,937
-8% -$119M
1
2 3 4 5

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.