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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
CHUY
2526
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.96M ﹤0.01%
455,523
+63,660
+16% +$1.57M
AT
2527
DELISTED
Atlantic Power Corporation
AT
$8.93M ﹤0.01%
3,296,714
+451,761
+16% +$1.04M
BNCL
2528
DELISTED
Beneficial Bancorp, Inc.
BNCL
$8.92M ﹤0.01%
799,379
+114,890
+17% +$1.36M
GOOD
2529
Gladstone Commercial Corp
GOOD
$605M
$8.91M ﹤0.01%
518,773
+93,763
+22% +$1.64M
WD icon
2530
Walker & Dunlop
WD
$1.71B
$8.89M ﹤0.01%
506,900
+71,804
+17% +$1.14M
EQC.PRD
2531
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$8.88M ﹤0.01%
+369,749
New +$9M
TFSL icon
2532
TFS Financial
TFSL
$5.16B
$8.88M ﹤0.01%
596,303
+34,299
+6% +$507K
ALG icon
2533
Alamo Group
ALG
$1.94B
$8.86M ﹤0.01%
182,972
+18,273
+11% +$817K
WLH
2534
DELISTED
WILLIAM LYON HOMES
WLH
$8.85M ﹤0.01%
436,653
+62,836
+17% +$1.33M
CECO icon
2535
Ceco Environmental
CECO
$3.85B
$8.85M ﹤0.01%
569,433
+78,458
+16% +$1.1M
WMS icon
2536
Advanced Drainage Systems
WMS
$10.6B
$8.85M ﹤0.01%
385,001
+46,557
+14% +$1.02M
SNEX icon
2537
StoneX
SNEX
$9.26B
$8.81M ﹤0.01%
2,167,423
+343,840
+19% +$1.22M
SREV
2538
DELISTED
ServiceSource International, Inc.
SREV
$8.74M ﹤0.01%
1,867,920
+261,933
+16% +$1.01M
ARMH
2539
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8.74M ﹤0.01%
188,771
+15,111
+9% +$646K
RVNC
2540
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.73M ﹤0.01%
515,592
+313,956
+156% +$5.48M
BLDR icon
2541
Builders FirstSource
BLDR
$7.15B
$8.72M ﹤0.01%
1,269,469
+161,656
+15% +$966K
AGM icon
2542
Federal Agricultural Mortgage
AGM
$2.47B
$8.72M ﹤0.01%
287,395
+39,587
+16% +$1.22M
RAIL icon
2543
FreightCar America
RAIL
$261M
$8.7M ﹤0.01%
330,576
+44,829
+16% +$1.35M
TAHO
2544
DELISTED
Tahoe Resources Inc
TAHO
$8.69M ﹤0.01%
626,446
+35,204
+6% +$593K
TREE icon
2545
LendingTree
TREE
$447M
$8.69M ﹤0.01%
179,703
+24,871
+16% +$1.03M
CCXI
2546
DELISTED
ChemoCentryx, Inc.
CCXI
$8.66M ﹤0.01%
1,267,706
+79,125
+7% +$418K
TNK icon
2547
Teekay Tankers
TNK
$2.75B
$8.64M ﹤0.01%
213,390
+28,865
+16% +$989K
TTM
2548
DELISTED
Tata Motors Limited
TTM
$8.63M ﹤0.01%
204,030
+28,914
+17% +$1.29M
XCO
2549
DELISTED
Exco Resources
XCO
$8.59M ﹤0.01%
263,736
+28,361
+12% +$1.19M
CAS
2550
DELISTED
A M Castle & Co
CAS
$8.59M ﹤0.01%
1,075,785
+159,327
+17% +$1.16M
100 101
102
103 104

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.