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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
FGL
2676
DELISTED
Fidelity & Guaranty Life
FGL
$7.02M ﹤0.01%
289,369
+40,943
+16% +$963K
PCBK
2677
DELISTED
Pacific Continental Corp
PCBK
$7.01M ﹤0.01%
494,664
+64,743
+15% +$897K
DTLK
2678
DELISTED
Datalink Corp
DTLK
$6.99M ﹤0.01%
541,705
+73,976
+16% +$904K
ZEN
2679
DELISTED
ZENDESK INC
ZEN
$6.98M ﹤0.01%
286,334
+43,224
+18% +$1.02M
WG
2680
DELISTED
Willbros Group
WG
$6.96M ﹤0.01%
1,109,478
+155,404
+16% +$887K
BCOV
2681
DELISTED
Brightcove, Inc.
BCOV
$6.93M ﹤0.01%
891,006
+125,502
+16% +$794K
AGEN
2682
Agenus
AGEN
$312M
$6.93M ﹤0.01%
88,916
+13,496
+18% +$831K
ALIM
2683
DELISTED
Alimera Sciences
ALIM
$6.92M ﹤0.01%
83,307
+42,212
+103% +$3.43M
AEM icon
2684
Agnico Eagle Mines
AEM
$73.6B
$6.89M ﹤0.01%
276,642
+49,800
+22% +$1.3M
CDMO
2685
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.86M ﹤0.01%
705,450
+96,365
+16% +$971K
BBW icon
2686
Build-A-Bear
BBW
$427M
$6.86M ﹤0.01%
341,268
+51,129
+18% +$890K
ANGI icon
2687
Angi Inc
ANGI
$229M
$6.86M ﹤0.01%
110,036
+16,517
+18% +$1.1M
ALTO icon
2688
Alto Ingredients
ALTO
$369M
$6.83M ﹤0.01%
661,355
+97,190
+17% +$1.19M
ESBF
2689
DELISTED
E S B FINL CORP
ESBF
$6.82M ﹤0.01%
360,061
+45,372
+14% +$749K
FLEX icon
2690
Flex
FLEX
$41.7B
$6.8M ﹤0.01%
806,805
+52,157
+7% +$412K
RBCAA icon
2691
Republic Bancorp
RBCAA
$1.95B
$6.79M ﹤0.01%
274,774
+42,769
+18% +$1.02M
NMBL
2692
DELISTED
Nimble Storage, Inc.
NMBL
$6.77M ﹤0.01%
246,314
+41,132
+20% +$1.09M
CCF
2693
DELISTED
Chase Corporation
CCF
$6.74M ﹤0.01%
187,266
+26,013
+16% +$899K
VCRA
2694
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.71M ﹤0.01%
644,230
+102,776
+19% +$977K
HQY icon
2695
HealthEquity
HQY
$8.41B
$6.69M ﹤0.01%
262,830
+30,954
+13% +$671K
OTIC
2696
DELISTED
Otonomy, Inc.
OTIC
$6.68M ﹤0.01%
200,528
+23,494
+13% +$630K
HBNC icon
2697
Horizon Bancorp
HBNC
$1.04B
$6.67M ﹤0.01%
573,822
+75,546
+15% +$835K
RPRX
2698
DELISTED
Repros Therapeutics Inc.
RPRX
$6.65M ﹤0.01%
666,765
+111,867
+20% +$954K
WTI icon
2699
W&T Offshore
WTI
$534M
$6.63M ﹤0.01%
903,686
+99,796
+12% +$853K
PWOD
2700
DELISTED
Penns Woods Bancorp
PWOD
$6.62M ﹤0.01%
201,701
+24,165
+14% +$739K
106 107
108
109 110

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.