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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
GHM icon
2601
Graham Corp
GHM
$1.12B
$8M ﹤0.01%
277,967
+38,282
+16% +$1.17M
LULU icon
2602
lululemon athletica
LULU
$13.5B
$7.99M ﹤0.01%
143,167
+72,957
+104% +$3.33M
HCOM
2603
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$7.98M ﹤0.01%
289,509
+39,412
+16% +$1.05M
FBC
2604
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.97M ﹤0.01%
506,527
+73,071
+17% +$1.14M
OLP
2605
One Liberty Properties
OLP
$530M
$7.94M ﹤0.01%
335,525
+45,776
+16% +$1.03M
TLGT
2606
DELISTED
Teligent, Inc
TLGT
$7.94M ﹤0.01%
90,223
+13,806
+18% +$1.29M
NWPX icon
2607
NWPX Infrastructure Inc
NWPX
$1.19B
$7.92M ﹤0.01%
262,852
+35,903
+16% +$1.16M
BRSS
2608
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.89M ﹤0.01%
599,472
+89,463
+18% +$1.18M
NGS icon
2609
Natural Gas Services Group
NGS
$472M
$7.88M ﹤0.01%
341,967
+46,316
+16% +$1.1M
HDB icon
2610
HDFC Bank
HDB
$123B
$7.85M ﹤0.01%
618,468
-718,768
-54% -$9.07M
BBBY
2611
Bed Bath & Beyond
BBBY
$481M
$7.84M ﹤0.01%
430,037
+57,739
+16% +$975K
CRD.B icon
2612
Crawford & Co Class B
CRD.B
$491M
$7.84M ﹤0.01%
762,386
+115,035
+18% +$1.08M
ACLS icon
2613
Axcelis
ACLS
$4.01B
$7.81M ﹤0.01%
762,487
+103,471
+16% +$898K
AOI
2614
DELISTED
Alliance One International
AOI
$7.8M ﹤0.01%
493,500
+51,706
+12% +$962K
NAVB
2615
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$7.79M ﹤0.01%
206,208
+30,030
+17% +$826K
LMNR icon
2616
Limoneira
LMNR
$235M
$7.78M ﹤0.01%
311,378
+47,017
+18% +$1.17M
RDNT icon
2617
RadNet
RDNT
$5.02B
$7.76M ﹤0.01%
909,094
+130,490
+17% +$1.1M
LXFT
2618
DELISTED
Luxoft Holding, Inc.
LXFT
$7.71M ﹤0.01%
200,084
+31,612
+19% +$1.2M
BHC icon
2619
Bausch Health
BHC
$2.57B
$7.7M ﹤0.01%
53,811
-14,043
-21% -$1.89M
RDY icon
2620
Dr. Reddy's Laboratories
RDY
$9.87B
$7.7M ﹤0.01%
763,065
+112,605
+17% +$1.19M
IMBI
2621
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$7.68M ﹤0.01%
+116,489
New +$7.28M
MXWL
2622
DELISTED
Maxwell Technologies Inc
MXWL
$7.65M ﹤0.01%
838,361
+118,217
+16% +$1.15M
LADR
2623
Ladder Capital
LADR
$1.21B
$7.63M ﹤0.01%
484,795
+68,664
+17% +$1.06M
PGEM
2624
DELISTED
Ply Gem Holdings, Inc.
PGEM
$7.61M ﹤0.01%
543,970
+86,699
+19% +$1.03M
AVDL
2625
DELISTED
Avadel Pharmaceuticals
AVDL
$7.58M ﹤0.01%
+442,765
New +$6.32M
103 104
105
106 107

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.