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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
GBNK
2776
DELISTED
Guaranty Bancorp
GBNK
$5.89M ﹤0.01%
407,984
+52,050
+15% +$769K
ASC icon
2777
Ardmore Shipping
ASC
$708M
$5.89M ﹤0.01%
492,031
+67,864
+16% +$704K
FSM icon
2778
Fortuna Silver Mines
FSM
$2.56B
$5.89M ﹤0.01%
1,293,789
+1,201,779
+1,306% +$5.15M
NKSH icon
2779
National Bankshares
NKSH
$258M
$5.88M ﹤0.01%
193,578
+25,251
+15% +$757K
VHC icon
2780
VirnetX Holding Corp
VHC
$54.6M
$5.88M ﹤0.01%
53,580
+1,550
+3% +$161K
UN
2781
DELISTED
Unilever NV New York Registry Shares
UN
$5.88M ﹤0.01%
150,580
+6,739
+5% +$264K
BSRR icon
2782
Sierra Bancorp
BSRR
$529M
$5.87M ﹤0.01%
334,192
+44,955
+16% +$753K
NATL
2783
DELISTED
National Interstate Corporation
NATL
$5.85M ﹤0.01%
196,401
+32,897
+20% +$942K
ADPT
2784
DELISTED
Adeptus Health Inc
ADPT
$5.83M ﹤0.01%
155,933
+17,398
+13% +$548K
REI icon
2785
Ring Energy
REI
$315M
$5.83M ﹤0.01%
555,072
+80,932
+17% +$1.01M
VWR
2786
DELISTED
VWR Corporation
VWR
$5.83M ﹤0.01%
+225,286
New +$5.37M
FRNK
2787
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$5.81M ﹤0.01%
274,415
+32,720
+14% +$662K
VTSS
2788
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$5.81M ﹤0.01%
1,536,592
+237,116
+18% +$815K
MODN
2789
DELISTED
MODEL N, INC.
MODN
$5.8M ﹤0.01%
546,229
+89,592
+20% +$907K
HWCC
2790
DELISTED
Houston Wire & Cable Company
HWCC
$5.79M ﹤0.01%
484,579
+65,602
+16% +$823K
GTT
2791
DELISTED
GTT Communications, Inc.
GTT
$5.79M ﹤0.01%
437,716
+104,666
+31% +$1.34M
KEP icon
2792
Korea Electric Power
KEP
$15.3B
$5.79M ﹤0.01%
298,814
-62,192
-17% -$1.31M
WINA icon
2793
Winmark
WINA
$1.17B
$5.78M ﹤0.01%
66,531
+9,963
+18% +$803K
GBLI icon
2794
Global Indemnity Group
GBLI
$402M
$5.77M ﹤0.01%
203,505
+29,591
+17% +$824K
VEDL
2795
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.77M ﹤0.01%
425,087
+50,379
+13% +$770K
FXCB
2796
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$5.77M ﹤0.01%
346,150
+44,279
+15% +$731K
MXL icon
2797
MaxLinear
MXL
$6.14B
$5.75M ﹤0.01%
776,691
+108,844
+16% +$778K
DSCI
2798
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$5.75M ﹤0.01%
617,699
+84,448
+16% +$734K
SEAC
2799
DELISTED
Seachange International Inc
SEAC
$5.74M ﹤0.01%
44,958
+6,353
+16% +$841K
NWBO
2800
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5.72M ﹤0.01%
1,070,030
+214,493
+25% +$1.1M
110 111
112
113 114

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.