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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
RDI icon
2726
Reading International Class A
RDI
$32.5M
$6.36M ﹤0.01%
479,738
+42,674
+10% +$464K
KYNB
2727
Kyntra Bio
KYNB
$27.6M
$6.34M ﹤0.01%
+9,274
New +$5.97M
TRK
2728
DELISTED
Speedway Motorsports, Inc.
TRK
$6.33M ﹤0.01%
289,387
+41,384
+17% +$811K
RTK
2729
DELISTED
Rentech, Inc.
RTK
$6.32M ﹤0.01%
501,706
+22,225
+5% +$315K
MHGC
2730
DELISTED
Morgans Hotel Group Co.
MHGC
$6.32M ﹤0.01%
806,112
+106,830
+15% +$838K
OCFC icon
2731
OceanFirst Financial
OCFC
$1.68B
$6.31M ﹤0.01%
368,252
+46,135
+14% +$760K
ELRC
2732
DELISTED
ELECTRO RENT CORP
ELRC
$6.31M ﹤0.01%
449,188
+61,459
+16% +$883K
MRIN
2733
DELISTED
Marin Software
MRIN
$6.31M ﹤0.01%
17,748
+2,711
+18% +$976K
WCIC
2734
DELISTED
WCI Communities, Inc.
WCIC
$6.3M ﹤0.01%
321,818
+44,653
+16% +$830K
LGTY
2735
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.3M ﹤0.01%
691,064
+101,693
+17% +$930K
TLMR
2736
DELISTED
TALMER BANCORP INC (MI)
TLMR
$6.29M ﹤0.01%
448,210
+65,783
+17% +$921K
UTMD icon
2737
Utah Medical Products
UTMD
$225M
$6.29M ﹤0.01%
104,756
+16,035
+18% +$888K
TSC
2738
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.27M ﹤0.01%
612,564
+93,405
+18% +$925K
W icon
2739
Wayfair
W
$11.5B
$6.26M ﹤0.01%
+315,170
New +$7.57M
EOPN
2740
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$6.25M ﹤0.01%
650,821
+90,966
+16% +$652K
BMCH
2741
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.25M ﹤0.01%
408,090
+62,442
+18% +$959K
PCO
2742
DELISTED
Pendrell Corporation - Class A
PCO
$6.24M ﹤0.01%
4,524
+674
+18% +$945K
BFIN
2743
DELISTED
BankFinancial
BFIN
$6.21M ﹤0.01%
523,254
+67,280
+15% +$766K
PGC icon
2744
Peapack-Gladstone Financial
PGC
$815M
$6.17M ﹤0.01%
332,473
+43,259
+15% +$783K
KTOS icon
2745
Kratos Defense & Security Solutions
KTOS
$8.68B
$6.17M ﹤0.01%
1,228,565
+166,438
+16% +$942K
CETV
2746
DELISTED
Central European Media Enterprises Ltd
CETV
$6.15M ﹤0.01%
1,917,162
+260,432
+16% +$669K
ABCW
2747
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$6.15M ﹤0.01%
+178,676
New +$5.64M
PSV
2748
DELISTED
Hermitage Offshore Services Ltd.
PSV
$6.15M ﹤0.01%
50,061
+5,242
+12% +$739K
WMAR
2749
DELISTED
West Marine Inc
WMAR
$6.13M ﹤0.01%
474,772
+64,086
+16% +$670K
BOOM icon
2750
DMC Global
BOOM
$137M
$6.13M ﹤0.01%
382,811
+52,225
+16% +$881K
108 109
110
111 112

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.