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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
SQBG
2751
DELISTED
Sequential Brands Group, Inc.
SQBG
$6.13M ﹤0.01%
11,729
+1,650
+16% +$810K
CUNB
2752
DELISTED
CU Bancorp
CUNB
$6.13M ﹤0.01%
282,687
+36,762
+15% +$725K
ESI
2753
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$6.12M ﹤0.01%
637,209
+91,885
+17% +$783K
FARM
2754
DELISTED
Farmer Brothers
FARM
$6.12M ﹤0.01%
207,875
+32,279
+18% +$920K
HCKT icon
2755
Hackett Group
HCKT
$272M
$6.12M ﹤0.01%
696,469
+98,327
+16% +$761K
WIFI
2756
DELISTED
Boingo Wireless, Inc.
WIFI
$6.12M ﹤0.01%
797,956
+113,180
+17% +$840K
MIK
2757
DELISTED
Michaels Stores, Inc
MIK
$6.08M ﹤0.01%
245,750
+58,917
+32% +$1.22M
OME
2758
DELISTED
Omega Protein
OME
$6.07M ﹤0.01%
574,193
+78,656
+16% +$931K
UMH
2759
UMH Properties
UMH
$1.29B
$6.07M ﹤0.01%
635,170
+149,221
+31% +$1.44M
HURC icon
2760
Hurco Companies Inc
HURC
$135M
$6.06M ﹤0.01%
177,890
+24,082
+16% +$847K
VPG icon
2761
Vishay Precision Group
VPG
$1.21B
$6.05M ﹤0.01%
352,587
+44,369
+14% +$739K
MLAB icon
2762
Mesa Laboratories
MLAB
$552M
$6.04M ﹤0.01%
78,147
+10,914
+16% +$799K
REIS
2763
DELISTED
Reis, Inc.
REIS
$6.01M ﹤0.01%
229,726
+28,125
+14% +$675K
BBNK
2764
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$6M ﹤0.01%
268,032
+32,732
+14% +$758K
ZIXI
2765
DELISTED
Zix Corporation
ZIXI
$5.98M ﹤0.01%
1,661,911
+230,021
+16% +$784K
SYNH
2766
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.96M ﹤0.01%
+232,066
New +$5.52M
CASH icon
2767
Pathward Financial
CASH
$1.86B
$5.96M ﹤0.01%
510,039
+65,538
+15% +$784K
ATLO icon
2768
AMES National
ATLO
$270M
$5.95M ﹤0.01%
229,402
+30,744
+15% +$746K
BIDU icon
2769
Baidu
BIDU
$37.4B
$5.95M ﹤0.01%
26,082
-3,575
-12% -$820K
BSAC icon
2770
Banco Santander Chile
BSAC
$16.3B
$5.94M ﹤0.01%
301,424
-91,960
-23% -$1.96M
WIT icon
2771
Wipro
WIT
$19.4B
$5.93M ﹤0.01%
2,794,864
+427,835
+18% +$972K
DEST
2772
DELISTED
Destination Maternity Corporation
DEST
$5.93M ﹤0.01%
371,590
+50,963
+16% +$777K
FC icon
2773
Franklin Covey
FC
$242M
$5.91M ﹤0.01%
305,460
+46,705
+18% +$901K
LGIH icon
2774
LGI Homes
LGIH
$1.29B
$5.91M ﹤0.01%
395,796
+63,664
+19% +$1.08M
CVI icon
2775
CVR Energy
CVI
$3.58B
$5.9M ﹤0.01%
152,525
+12,341
+9% +$544K
109 110
111
112 113

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.