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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
BMRC icon
2551
Bank of Marin Bancorp
BMRC
$472M
$8.57M ﹤0.01%
325,852
+41,102
+14% +$1.02M
KBAL
2552
DELISTED
Kimball International
KBAL
$8.57M ﹤0.01%
939,442
-100,104
-10% -$1.08M
NVRO
2553
DELISTED
NEVRO CORP.
NVRO
$8.54M ﹤0.01%
+220,921
New +$6.96M
SNC
2554
DELISTED
State National Companies, Inc.
SNC
$8.53M ﹤0.01%
+711,878
New +$8.35M
GRUB
2555
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.52M ﹤0.01%
117,333
+18,173
+18% +$1.28M
DCOM icon
2556
Dime Commercial Bancshares
DCOM
$1.8B
$8.51M ﹤0.01%
318,175
+41,202
+15% +$1.05M
LTM
2557
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$8.49M ﹤0.01%
708,933
-213,444
-23% -$2.47M
VTLE
2558
DELISTED
Vital Energy
VTLE
$8.46M ﹤0.01%
40,879
+1,162
+3% +$352K
ITCI
2559
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.45M ﹤0.01%
478,734
+73,388
+18% +$1.15M
CUDA
2560
DELISTED
Barracuda Networks, Inc.
CUDA
$8.43M ﹤0.01%
235,212
+61,854
+36% +$2.04M
KOS icon
2561
Kosmos Energy
KOS
$1.6B
$8.4M ﹤0.01%
1,000,890
+87,858
+10% +$783K
LF
2562
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$8.39M ﹤0.01%
1,778,277
+240,648
+16% +$1.28M
KE
2563
Kimball Electronics
KE
$595M
$8.38M ﹤0.01%
+697,295
New +$7.47M
STFC
2564
DELISTED
State Auto Financial Corp
STFC
$8.38M ﹤0.01%
377,097
+54,642
+17% +$1.16M
IXYS
2565
DELISTED
IXYS Corp
IXYS
$8.37M ﹤0.01%
664,437
+93,409
+16% +$1.05M
ATRS
2566
DELISTED
Antares Pharma, Inc.
ATRS
$8.34M ﹤0.01%
3,243,777
+429,797
+15% +$965K
YORW icon
2567
York Water
YORW
$502M
$8.32M ﹤0.01%
358,669
+49,433
+16% +$1.06M
BIRT
2568
DELISTED
Actuate Corp
BIRT
$8.32M ﹤0.01%
1,261,306
+167,870
+15% +$784K
CCJ icon
2569
Cameco
CCJ
$37.6B
$8.31M ﹤0.01%
506,594
+79,782
+19% +$1.37M
AROW icon
2570
Arrow Financial
AROW
$659M
$8.31M ﹤0.01%
390,642
+51,037
+15% +$1.04M
BKYF
2571
DELISTED
BK KY FINL CORP
BKYF
$8.31M ﹤0.01%
172,134
+23,332
+16% +$1.09M
TCS
2572
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8.29M ﹤0.01%
28,905
+4,121
+17% +$1.19M
ALJ
2573
DELISTED
Alon USA Energy Inc
ALJ
$8.29M ﹤0.01%
654,276
+94,961
+17% +$1.37M
AUD
2574
DELISTED
Audacy, Inc.
AUD
$8.27M ﹤0.01%
680,354
+92,196
+16% +$934K
MDGL icon
2575
Madrigal Pharmaceuticals
MDGL
$10.8B
$8.24M ﹤0.01%
88,832
+8,299
+10% +$858K
101 102
103
104 105

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.