We are live on ! Find out more
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
EIGR
2801
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5.7M ﹤0.01%
648
+608
+1,520% +$3.53M
GCAP
2802
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5.67M ﹤0.01%
628,698
+87,364
+16% +$710K
ST icon
2803
Sensata Technologies
ST
$6.86B
$5.67M ﹤0.01%
108,089
-62,222
-37% -$3.02M
FLWS icon
2804
1-800-Flowers.com
FLWS
$241M
$5.66M ﹤0.01%
686,778
+93,001
+16% +$754K
MOFG
2805
DELISTED
MidWestOne Financial Group
MOFG
$5.63M ﹤0.01%
195,369
+27,819
+17% +$737K
EGO icon
2806
Eldorado Gold
EGO
$7.91B
$5.63M ﹤0.01%
185,063
+30,346
+20% +$983K
RST
2807
DELISTED
ROSETTA STONE INC
RST
$5.62M ﹤0.01%
576,242
+78,907
+16% +$741K
STML
2808
DELISTED
Stemline Therapeutics, Inc.
STML
$5.62M ﹤0.01%
329,254
+55,556
+20% +$801K
MNI
2809
DELISTED
The McClatchy Company Class A Common Stock
MNI
$5.61M ﹤0.01%
169,082
+25,648
+18% +$852K
PFSI icon
2810
PennyMac Financial
PFSI
$3.87B
$5.6M ﹤0.01%
323,639
– –
FRPT icon
2811
Freshpet
FRPT
$2.97B
$5.59M ﹤0.01%
+327,417
New +$5.64M
MR
2812
DELISTED
Montage Resources Corporation Common Stock
MR
$5.59M ﹤0.01%
52,970
+6,642
+14% +$1.1M
ERII icon
2813
Energy Recovery
ERII
$431M
$5.58M ﹤0.01%
1,058,665
+145,056
+16% +$658K
KVHI icon
2814
KVH Industries
KVHI
$180M
$5.57M ﹤0.01%
440,431
+68,147
+18% +$838K
CHFN
2815
DELISTED
Charter Financial Corp
CHFN
$5.55M ﹤0.01%
484,978
+8,261
+2% +$92.4K
TWOU
2816
DELISTED
2U Inc
TWOU
$5.55M ﹤0.01%
9,402
+1,344
+17% +$717K
SNAK
2817
DELISTED
Inventure Foods, Inc.
SNAK
$5.54M ﹤0.01%
435,238
+60,518
+16% +$788K
PHLT
2818
DELISTED
Performant Healthcare Inc
PHLT
$5.54M ﹤0.01%
833,402
+132,600
+19% +$970K
ZAYO
2819
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.53M ﹤0.01%
+180,857
New +$4.7M
SKH
2820
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$5.52M ﹤0.01%
644,208
+89,390
+16% +$630K
PCTY icon
2821
Paylocity
PCTY
$7.32B
$5.52M ﹤0.01%
211,268
+34,394
+19% +$864K
BBSI icon
2822
Barrett Business Services
BBSI
$957M
$5.49M ﹤0.01%
801,148
+110,832
+16% +$819K
AMNB
2823
DELISTED
American National Bankshares Inc
AMNB
$5.49M ﹤0.01%
221,158
+27,948
+14% +$658K
CLAR icon
2824
Clarus
CLAR
$122M
$5.46M ﹤0.01%
627,212
+86,436
+16% +$714K
QUOT
2825
DELISTED
Quotient Technology Inc
QUOT
$5.46M ﹤0.01%
307,670
+46,186
+18% +$687K
111 112
113
114 115

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.