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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
RES icon
2501
RPC Inc
RES
$1.24B
$9.34M ﹤0.01%
715,970
-899
-0.1% -$13.8K
FRP
2502
DELISTED
Fairpoint Communications, Inc.
FRP
$9.34M ﹤0.01%
657,033
+160,992
+32% +$2.37M
RCAP
2503
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$9.34M ﹤0.01%
762,666
+266,779
+54% +$3.8M
KEYW
2504
DELISTED
The KEYW Holding Corporation
KEYW
$9.32M ﹤0.01%
898,228
+121,083
+16% +$1.25M
WSR
2505
DELISTED
Whitestone REIT
WSR
$9.31M ﹤0.01%
616,457
+74,247
+14% +$1.09M
FNHC
2506
DELISTED
FedNat Holding Company Common Stock
FNHC
$9.31M ﹤0.01%
385,411
+59,317
+18% +$1.62M
MORN icon
2507
Morningstar
MORN
$7.22B
$9.3M ﹤0.01%
143,772
+13,528
+10% +$896K
WWE
2508
DELISTED
World Wrestling Entertainment
WWE
$9.29M ﹤0.01%
752,894
+101,766
+16% +$1.28M
TPLM
2509
DELISTED
Triangle Petroleum Corporation
TPLM
$9.27M ﹤0.01%
1,938,934
+85,275
+5% +$570K
REGI
2510
DELISTED
Renewable Energy Group, Inc.
REGI
$9.27M ﹤0.01%
954,176
+130,439
+16% +$1.3M
CSV icon
2511
Carriage Services
CSV
$641M
$9.22M ﹤0.01%
440,277
+60,213
+16% +$1.16M
FBR
2512
DELISTED
Fibria Celulose Sa
FBR
$9.2M ﹤0.01%
758,372
-39,480
-5% -$456K
ANR
2513
DELISTED
Alpha Natural Resources Inc
ANR
$9.19M ﹤0.01%
5,502,526
+787,878
+17% +$1.6M
POZN
2514
DELISTED
POZEN INC
POZN
$9.16M ﹤0.01%
1,144,668
+477,489
+72% +$4.1M
CIA icon
2515
Citizens
CIA
$239M
$9.12M ﹤0.01%
1,199,539
+163,810
+16% +$1.19M
SD
2516
DELISTED
SANDRIDGE ENERGY, INC.
SD
$9.11M ﹤0.01%
5,003,185
+299,419
+6% +$979K
CLNE icon
2517
Clean Energy Fuels
CLNE
$427M
$9.08M ﹤0.01%
1,817,176
+260,232
+17% +$1.57M
PFC
2518
DELISTED
Premier Financial Corp. Common Stock
PFC
$9.07M ﹤0.01%
532,424
+70,326
+15% +$1.07M
PHX
2519
DELISTED
PHX Minerals
PHX
$9.05M ﹤0.01%
388,562
+54,798
+16% +$1.16M
UVSP icon
2520
Univest Financial
UVSP
$1.22B
$9.04M ﹤0.01%
446,435
+60,924
+16% +$1.21M
PSTB
2521
DELISTED
Park Sterling Corp.
PSTB
$9.02M ﹤0.01%
1,227,666
+153,015
+14% +$1.09M
PFBC icon
2522
Preferred Bank
PFBC
$1.24B
$9.02M ﹤0.01%
323,431
+38,941
+14% +$991K
AMPH icon
2523
Amphastar Pharmaceuticals
AMPH
$879M
$9.02M ﹤0.01%
776,444
+549,026
+241% +$5.98M
RMAX icon
2524
RE/MAX Holdings
RMAX
$193M
$8.99M ﹤0.01%
262,583
+37,076
+16% +$1.2M
INDY icon
2525
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$8.98M ﹤0.01%
300,265
+91,384
+44% +$2.79M
99 100
101
102 103

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.