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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
PPBI
2576
DELISTED
Pacific Premier Bancorp
PPBI
$8.23M ﹤0.01%
474,892
+62,278
+15% +$985K
CPE
2577
DELISTED
Callon Petroleum Company
CPE
$8.22M ﹤0.01%
150,824
+19,444
+15% +$1.15M
FRM
2578
DELISTED
FURMANITE CORPORATION COM
FRM
$8.22M ﹤0.01%
1,050,700
+147,321
+16% +$1.04M
SGBK
2579
DELISTED
Stonegate Bank
SGBK
$8.2M ﹤0.01%
276,972
+39,665
+17% +$1.09M
TLPH icon
2580
Talphera
TLPH
$66.4M
$8.2M ﹤0.01%
60,937
+4,543
+8% +$589K
TECK icon
2581
Teck Resources
TECK
$29.6B
$8.19M ﹤0.01%
600,470
+96,906
+19% +$1.48M
PGN
2582
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$8.19M ﹤0.01%
2,954,749
+229,299
+8% +$1.01M
SZMK
2583
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$8.17M ﹤0.01%
1,305,519
+137,698
+12% +$826K
CORR
2584
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8.17M ﹤0.01%
252,136
+103,566
+70% +$3.59M
CAC icon
2585
Camden National
CAC
$978M
$8.15M ﹤0.01%
306,957
+41,967
+16% +$1.06M
CTT
2586
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8.13M ﹤0.01%
718,622
+64,611
+10% +$719K
NNA
2587
DELISTED
Navios Maritime Acquisition Corporation
NNA
$8.13M ﹤0.01%
149,345
+20,664
+16% +$913K
VSTM icon
2588
Verastem
VSTM
$510M
$8.1M ﹤0.01%
73,826
+6,733
+10% +$728K
SRGA
2589
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8.1M ﹤0.01%
51,901
+7,032
+16% +$1.01M
XPRO icon
2590
Expro Ltd
XPRO
$1.79B
$8.08M ﹤0.01%
80,975
+18,148
+29% +$1.93M
NM
2591
DELISTED
Navios Maritime Holdings Inc.
NM
$8.07M ﹤0.01%
196,350
+27,966
+17% +$1.4M
EXXI
2592
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$8.05M ﹤0.01%
2,469,401
+176,575
+8% +$1.08M
NBBC
2593
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$8.05M ﹤0.01%
924,112
+142,904
+18% +$1.19M
STRT icon
2594
STRATTEC Security
STRT
$367M
$8.04M ﹤0.01%
97,320
+14,495
+18% +$1.35M
QLTY
2595
DELISTED
QUALITY DISTR INC FLA
QLTY
$8.03M ﹤0.01%
754,247
+103,162
+16% +$1.17M
TREC
2596
DELISTED
Trecora Resources
TREC
$8.02M ﹤0.01%
545,513
+70,158
+15% +$902K
SPA
2597
DELISTED
Sparton
SPA
$8.02M ﹤0.01%
282,879
+40,597
+17% +$1.05M
CPL
2598
DELISTED
CPFL Energia S.A.
CPL
$8M ﹤0.01%
623,451
-172,191
-22% -$2.38M
RALY
2599
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$8M ﹤0.01%
703,414
+107,676
+18% +$1.12M
CRAI icon
2600
CRA International
CRAI
$1.16B
$8M ﹤0.01%
263,759
+22,851
+9% +$672K
102 103
104
105 106

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.