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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
RIGL icon
2826
Rigel Pharmaceuticals
RIGL
$672M
$5.46M ﹤0.01%
240,319
-76,629
-24% -$1.55M
BPTH
2827
DELISTED
Bio-Path Holdings Inc
BPTH
$5.46M ﹤0.01%
513
+79
+18% +$816K
CIVI
2828
DELISTED
Civitas Solutions, Inc.
CIVI
$5.46M ﹤0.01%
+320,312
New +$5.06M
PBPB
2829
DELISTED
Potbelly
PBPB
$5.45M ﹤0.01%
423,656
+65,272
+18% +$825K
KEG
2830
DELISTED
KEY ENERGY SERVICES INC
KEG
$5.42M ﹤0.01%
3,245,447
+62,689
+2% +$105K
LEE icon
2831
Lee Enterprises
LEE
$165M
$5.4M ﹤0.01%
146,649
+18,561
+14% +$649K
MN
2832
DELISTED
MANNING & NAPIER, INC.
MN
$5.39M ﹤0.01%
390,332
+44,385
+13% +$672K
TBNK
2833
DELISTED
Territorial Bancorp Inc.
TBNK
$5.39M ﹤0.01%
250,138
+30,379
+14% +$643K
DALN
2834
DELISTED
DallasNews
DALN
$5.38M ﹤0.01%
129,675
+16,593
+15% +$771K
HEOP
2835
DELISTED
Heritage Oaks Bancorp
HEOP
$5.38M ﹤0.01%
640,931
+97,205
+18% +$741K
HNP
2836
DELISTED
Huaneng Power Intl, Inc.
HNP
$5.38M ﹤0.01%
99,238
-932
-0.9% -$44.6K
WEYS icon
2837
Weyco Group
WEYS
$373M
$5.37M ﹤0.01%
180,885
+24,312
+16% +$678K
FBRC
2838
DELISTED
FBR & Co. Common Stock
FBRC
$5.34M ﹤0.01%
217,168
+14,646
+7% +$371K
PALI icon
2839
Palisade Bio
PALI
$328M
$5.33M ﹤0.01%
2
+1
+100% +$3.29M
AFH
2840
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.33M ﹤0.01%
326,377
+54,590
+20% +$820K
AKBA icon
2841
Akebia Therapeutics
AKBA
$349M
$5.32M ﹤0.01%
457,284
+268,909
+143% +$3.86M
EBTC
2842
DELISTED
Enterprise Bancorp
EBTC
$5.31M ﹤0.01%
210,338
+32,177
+18% +$728K
FBIZ icon
2843
First Business Financial Services
FBIZ
$567M
$5.3M ﹤0.01%
221,448
+30,768
+16% +$695K
QTWO icon
2844
Q2 Holdings
QTWO
$3.72B
$5.3M ﹤0.01%
281,414
+47,699
+20% +$812K
LCTX icon
2845
Lineage Cell Therapeutics
LCTX
$267M
$5.29M ﹤0.01%
1,758,532
+264,468
+18% +$715K
CULP icon
2846
Culp Inc
CULP
$44.7M
$5.29M ﹤0.01%
243,982
+37,053
+18% +$714K
DXLG icon
2847
Destination XL Group
DXLG
$31.2M
$5.27M ﹤0.01%
966,020
+126,037
+15% +$636K
CBPX
2848
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.26M ﹤0.01%
296,670
+39,596
+15% +$629K
KEM
2849
DELISTED
KEMET Corporation
KEM
$5.24M ﹤0.01%
1,248,644
+164,241
+15% +$693K
SFS
2850
DELISTED
Smart & Final Stores, Inc.
SFS
$5.23M ﹤0.01%
+332,771
New +$4.85M
112 113
114
115 116

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.