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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
DCO icon
2626
Ducommun
DCO
$2.7B
$7.58M ﹤0.01%
299,933
+44,259
+17% +$1.14M
CYTK icon
2627
Cytokinetics
CYTK
$10.5B
$7.56M ﹤0.01%
944,173
+127,931
+16% +$549K
AXAS
2628
DELISTED
Abraxas Petroleum Corp
AXAS
$7.56M ﹤0.01%
128,531
+18,094
+16% +$1.33M
MG icon
2629
Mistras Group
MG
$484M
$7.55M ﹤0.01%
411,872
+59,933
+17% +$1.03M
WTBA icon
2630
West Bancorporation
WTBA
$478M
$7.54M ﹤0.01%
442,794
+65,618
+17% +$1.04M
VSEC icon
2631
VSE Corp
VSEC
$5.45B
$7.52M ﹤0.01%
228,246
+30,968
+16% +$864K
IBCB
2632
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$7.52M ﹤0.01%
75,500
– –
IMMR icon
2633
Immersion
IMMR
$251M
$7.51M ﹤0.01%
792,924
+110,841
+16% +$948K
UCFC
2634
DELISTED
United Community Financial Corp
UCFC
$7.5M ﹤0.01%
1,397,457
+174,317
+14% +$879K
HILL
2635
DELISTED
DOT HILL SYSTEMS CORP
HILL
$7.5M ﹤0.01%
1,696,909
+273,689
+19% +$1.15M
SSNI
2636
DELISTED
Silver Spring Networks, Inc.
SSNI
$7.49M ﹤0.01%
888,046
+131,091
+17% +$1.08M
INWK
2637
DELISTED
InnerWorkings, Inc.
INWK
$7.47M ﹤0.01%
958,725
+130,380
+16% +$1.04M
VEEV icon
2638
Veeva Systems
VEEV
$33.1B
$7.46M ﹤0.01%
282,488
+22,651
+9% +$637K
ACGN
2639
DELISTED
Aceragen Inc
ACGN
$7.45M ﹤0.01%
12,433
+1,964
+19% +$787K
MMI icon
2640
Marcus & Millichap
MMI
$1.16B
$7.44M ﹤0.01%
223,776
+32,353
+17% +$995K
UCTT
2641
Ultra Clean Holdings
UCTT
$3.73B
$7.43M ﹤0.01%
800,740
+112,109
+16% +$950K
FUEL
2642
DELISTED
Rocket Fuel Inc.
FUEL
$7.43M ﹤0.01%
460,881
+60,880
+15% +$1.01M
FCBC icon
2643
First Community Bankshares
FCBC
$900M
$7.42M ﹤0.01%
450,622
+59,954
+15% +$946K
NC icon
2644
NACCO Industries
NC
$357M
$7.42M ﹤0.01%
547,129
+50,173
+10% +$645K
BBRG
2645
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$7.42M ﹤0.01%
533,337
+75,699
+17% +$1,000K
TAST
2646
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7.39M ﹤0.01%
969,078
+131,478
+16% +$981K
CCNE icon
2647
CNB Financial Corp
CCNE
$1.04B
$7.39M ﹤0.01%
399,274
+52,467
+15% +$932K
VNCE icon
2648
Vince Holding Corp
VNCE
$81.3M
$7.38M ﹤0.01%
28,241
+4,179
+17% +$1.33M
WIX icon
2649
WIX.com
WIX
$2.3B
$7.38M ﹤0.01%
351,487
+55,202
+19% +$1.05M
LION
2650
DELISTED
Fidelity Southern Corporation
LION
$7.38M ﹤0.01%
457,957
+68,221
+18% +$1.03M
104 105
106
107 108

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.