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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
FBNK
2651
DELISTED
First Connecticut Bancorp, Inc
FBNK
$7.38M ﹤0.01%
452,071
+57,905
+15% +$898K
ALV icon
2652
Autoliv
ALV
$9.02B
$7.36M ﹤0.01%
96,200
+15,961
+20% +$1.12M
ANAT
2653
DELISTED
American National Group, Inc. Common Stock
ANAT
$7.35M ﹤0.01%
64,364
+3,299
+5% +$375K
SBCF icon
2654
Seacoast Banking Corp of Florida
SBCF
$3.36B
$7.34M ﹤0.01%
533,947
+73,432
+16% +$930K
NDLS icon
2655
Noodles & Co
NDLS
$111M
$7.33M ﹤0.01%
34,746
+5,614
+19% +$1.04M
ENPH icon
2656
Enphase Energy
ENPH
$4.96B
$7.32M ﹤0.01%
512,307
+71,324
+16% +$889K
BEAT
2657
DELISTED
BioTelemetry, Inc.
BEAT
$7.31M ﹤0.01%
728,955
+99,582
+16% +$854K
SCNB
2658
DELISTED
Suffolk Bancorp
SCNB
$7.29M ﹤0.01%
321,128
+47,932
+18% +$1.03M
JMBA
2659
DELISTED
Jamba, Inc.
JMBA
$7.23M ﹤0.01%
479,149
+67,520
+16% +$885K
MCHB
2660
Mechanics Bancorp
MCHB
$3.72B
$7.21M ﹤0.01%
414,101
+62,320
+18% +$1.05M
FRPH icon
2661
FRP Holdings
FRPH
$428M
$7.2M ﹤0.01%
367,256
+48,748
+15% +$923K
SNMX
2662
DELISTED
Senomyx, Inc.
SNMX
$7.18M ﹤0.01%
1,194,528
+173,661
+17% +$1.12M
CSS
2663
DELISTED
CSS Industries, Inc.
CSS
$7.17M ﹤0.01%
259,334
+38,800
+18% +$1.1M
POWR
2664
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$7.16M ﹤0.01%
614,431
+82,120
+15% +$852K
SHLD
2665
DELISTED
Sears Holding Corporation
SHLD
$7.14M ﹤0.01%
216,503
-19,138
-8% -$628K
CGRN
2666
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7.13M ﹤0.01%
48,188
+7,063
+17% +$1.22M
CZNC icon
2667
Citizens & Northern Corp
CZNC
$456M
$7.09M ﹤0.01%
343,245
+43,917
+15% +$868K
KRO icon
2668
KRONOS Worldwide
KRO
$693M
$7.09M ﹤0.01%
544,897
+83,829
+18% +$1.09M
JIVE
2669
DELISTED
Jive Software, Inc.
JIVE
$7.09M ﹤0.01%
1,176,374
+164,589
+16% +$984K
CARB
2670
DELISTED
Carbonite Inc
CARB
$7.07M ﹤0.01%
495,196
+83,531
+20% +$985K
ESPR
2671
DELISTED
Esperion Therapeutics
ESPR
$7.06M ﹤0.01%
174,651
-131,276
-43% -$4.02M
DJCO icon
2672
Daily Journal
DJCO
$809M
$7.06M ﹤0.01%
26,842
+4,129
+18% +$829K
MRGE
2673
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$7.05M ﹤0.01%
1,979,672
+283,991
+17% +$839K
NATH icon
2674
Nathan's Famous
NATH
$402M
$7.04M ﹤0.01%
87,965
+12,931
+17% +$942K
NGVC icon
2675
Vitamin Cottage Natural Grocers
NGVC
$739M
$7.03M ﹤0.01%
249,448
+35,960
+17% +$747K
105 106
107
108 109

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.