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BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405B
AUM Growth
+$50.7B
Cap. Flow
+$30.3B
Cap. Flow %
7.49%
Top 10 Hldgs %
9.99%
Holding
4,009
New
100
Increased
3,314
Reduced
323
Closed
245

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$846M
2
AAPL icon
Apple
AAPL
+$589M
3
KMI icon
Kinder Morgan
KMI
+$581M
4
GE icon
GE Aerospace
GE
+$452M
5
MSFT icon
Microsoft
MSFT
+$450M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$194M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$186M
3
JNJ icon
Johnson & Johnson
JNJ
+$124M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$117M
5
URS
URS CORP
URS
+$114M

Sector Composition

Rank Sector Weight
1 Healthcare 13.46%
2 Technology 13.22%
3 Financials 12.87%
4 Industrials 11.38%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
2476
CBIZ
CBZ
$2.99B
$9.72M ﹤0.01%
1,135,397
+153,796
+16% +$1.33M
MBWM icon
2477
Mercantile Bank Corp
MBWM
$1.04B
$9.69M ﹤0.01%
461,117
+61,348
+15% +$1.22M
CVEO icon
2478
Civeo
CVEO
$345M
$9.69M ﹤0.01%
196,437
-161,285
-45% -$20.1M
MRD
2479
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$9.69M ﹤0.01%
537,210
+119,878
+29% +$2.68M
PEBO icon
2480
Peoples Bancorp
PEBO
$1.5B
$9.67M ﹤0.01%
372,926
+114,449
+44% +$2.85M
GGAL icon
2481
Galicia Financial Group
GGAL
$7.99B
$9.61M ﹤0.01%
604,817
-123,166
-17% -$1.79M
GPRO icon
2482
GoPro
GPRO
$130M
$9.6M ﹤0.01%
151,908
+11,847
+8% +$873K
BHR
2483
Braemar Hotels & Resorts
BHR
$156M
$9.58M ﹤0.01%
563,780
-261
-0% -$4.34K
ZEUS
2484
DELISTED
Olympic Steel
ZEUS
$9.57M ﹤0.01%
538,508
+53,767
+11% +$978K
TLM
2485
DELISTED
TALISMAN ENERGY INC
TLM
$9.56M ﹤0.01%
1,221,191
+190,685
+19% +$1.2M
EBF icon
2486
Ennis
EBF
$552M
$9.55M ﹤0.01%
709,243
+95,231
+16% +$1.32M
WPM icon
2487
Wheaton Precious Metals
WPM
$49.5B
$9.55M ﹤0.01%
469,678
+83,827
+22% +$1.67M
FISI icon
2488
Financial Institutions
FISI
$816M
$9.54M ﹤0.01%
379,116
+51,705
+16% +$1.26M
KODK icon
2489
Kodak
KODK
$822M
$9.52M ﹤0.01%
438,570
+36,653
+9% +$763K
MTSI icon
2490
MACOM Technology Solutions
MTSI
$19.2B
$9.5M ﹤0.01%
303,577
+43,430
+17% +$1.08M
HTB
2491
HomeTrust Bancshares
HTB
$860M
$9.46M ﹤0.01%
568,122
+79,382
+16% +$1.23M
EXTR icon
2492
Extreme Networks
EXTR
$3.94B
$9.46M ﹤0.01%
2,680,797
+371,655
+16% +$1.36M
MCRI icon
2493
Monarch Casino & Resort
MCRI
$2.2B
$9.46M ﹤0.01%
570,195
+64,542
+13% +$979K
FLIC
2494
DELISTED
First of Long Island Corp
FLIC
$9.44M ﹤0.01%
499,332
+64,690
+15% +$1.1M
NVEC icon
2495
NVE Corp
NVEC
$562M
$9.43M ﹤0.01%
133,262
+17,876
+15% +$1.24M
GWPH
2496
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.42M ﹤0.01%
+139,190
New +$10.2M
OKSB
2497
DELISTED
Southwest Bancorp Inc/OK
OKSB
$9.39M ﹤0.01%
540,755
+71,709
+15% +$1.22M
BNCN
2498
DELISTED
BNC Bancorp
BNCN
$9.38M ﹤0.01%
544,973
+75,579
+16% +$1.27M
NEWS
2499
DELISTED
NewStar Financial, Inc.
NEWS
$9.36M ﹤0.01%
731,520
+99,257
+16% +$1.2M
LBRDA icon
2500
Liberty Broadband Class A
LBRDA
$4.89B
$9.34M ﹤0.01%
+186,443
New +$9.21M
98 99
100
101 102

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 2014 Portfolio in Review

As of Q4 2014, BlackRock Fund Advisors held 4,009 positions worth $405B, up 14% from $354B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

BlackRock Fund Advisors deployed $30.3B of net new capital in Q4 2014, opening 100 new positions and adding to 3,314 existing holdings. Its largest new stake was CDK Global, Inc.: 4,675,413 shares worth $191M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $124M trimmed.

  • BlackRock Fund Advisors's largest Q4 2014 buy was CDK Global, Inc.: 4,675,413 shares worth $191M.
  • BlackRock Fund Advisors added most to ExxonMobil in Q4 2014, an estimated $846M increase.
  • BlackRock Fund Advisors's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $124M.
  • BlackRock Fund Advisors fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $194M.
  • BlackRock Fund Advisors's ten largest holdings make up 10% of its $405B portfolio in Q4 2014.
  • BlackRock Fund Advisors opened 100 new positions and closed 245 in Q4 2014.
  • BlackRock Fund Advisors's portfolio value rose 14% quarter-over-quarter to $405B.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.