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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
IBCP icon
2701
Independent Bank Corp
IBCP
$788M
$6.62M ﹤0.01%
507,428
– –
AEPI
2702
DELISTED
AEP Industries Inc
AEPI
$6.62M ﹤0.01%
113,761
+15,938
+16% +$737K
PTVCB
2703
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.61M ﹤0.01%
256,375
+35,424
+16% +$914K
TITN icon
2704
Titan Machinery
TITN
$404M
$6.59M ﹤0.01%
473,091
+65,290
+16% +$889K
MGI
2705
DELISTED
MoneyGram International, Inc. New
MGI
$6.59M ﹤0.01%
725,449
+111,344
+18% +$1.11M
MC icon
2706
Moelis & Co
MC
$4.99B
$6.59M ﹤0.01%
188,753
+30,539
+19% +$1.01M
CTO
2707
CTO Realty Growth
CTO
$816M
$6.57M ﹤0.01%
433,570
+57,957
+15% +$814K
GGB icon
2708
Gerdau
GGB
$9.84B
$6.57M ﹤0.01%
2,330,510
-673,189
-22% -$2.23M
AVX
2709
DELISTED
AVX Corporation
AVX
$6.56M ﹤0.01%
468,567
+30,945
+7% +$427K
NETI
2710
DELISTED
Eneti Inc.
NETI
$6.54M ﹤0.01%
29,747
+4,246
+17% +$1.79M
OPY icon
2711
Oppenheimer Holdings
OPY
$1.14B
$6.52M ﹤0.01%
280,400
+40,219
+17% +$918K
FIZZ icon
2712
National Beverage
FIZZ
$2.97B
$6.51M ﹤0.01%
575,796
+89,622
+18% +$1.07M
CNXN icon
2713
PC Connection
CNXN
$2.12B
$6.51M ﹤0.01%
265,166
+38,347
+17% +$884K
XNCR icon
2714
Xencor
XNCR
$1.49B
$6.51M ﹤0.01%
405,677
+52,960
+15% +$614K
AHRT
2715
AH Realty Trust
AHRT
$529M
$6.46M ﹤0.01%
681,199
+96,623
+17% +$902K
PSIX
2716
Power Solutions International
PSIX
$641M
$6.46M ﹤0.01%
125,156
+16,159
+15% +$959K
EBSB
2717
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.46M ﹤0.01%
575,396
+76,190
+15% +$844K
MLR icon
2718
Miller Industries
MLR
$572M
$6.45M ﹤0.01%
310,402
+41,701
+16% +$780K
HRTX icon
2719
Heron Therapeutics
HRTX
$95.1M
$6.45M ﹤0.01%
640,817
+99,151
+18% +$809K
GLPW
2720
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$6.43M ﹤0.01%
465,618
+63,745
+16% +$858K
TIS
2721
DELISTED
Orchids Paper Products, Inc.
TIS
$6.41M ﹤0.01%
220,164
+31,451
+17% +$865K
EXAC
2722
DELISTED
Exactech Inc
EXAC
$6.4M ﹤0.01%
271,473
+41,181
+18% +$911K
EGY icon
2723
Vaalco Energy
EGY
$570M
$6.39M ﹤0.01%
1,400,601
+193,137
+16% +$1.26M
DS
2724
DELISTED
Drive Shack Inc.
DS
$6.37M ﹤0.01%
1,419,548
-7,221,181
-84% -$33.2M
TTSH
2725
DELISTED
Tile Shop Holdings
TTSH
$6.36M ﹤0.01%
716,449
+106,177
+17% +$945K
107 108
109
110 111

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.