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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
(+14%)
Cap. Flow
+$30.3B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
4,009
New
100
Increased
3,314
Reduced
323
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$846M |
| 2 |
Apple
AAPL
|
+$589M |
| 3 |
Kinder Morgan
KMI
|
+$581M |
| 4 |
GE Aerospace
GE
|
+$452M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
KMG
2851
DELISTED
KMG Chemicals Inc
KMG
| $5.23M | ﹤0.01% |
261,563
+36,032
| +16% | +$654K |
|
2852
Alpha and Omega Semiconductor
AOSL
$931M
| $5.19M | ﹤0.01% |
586,014
+80,686
| +16% | +$721K |
|
|
SZYM
2853
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.19M | ﹤0.01% |
2,010,141
+292,096
| +17% | +$1.28M |
|
|
LAYN
2854
DELISTED
Layne Christensen Co
LAYN
| $5.18M | ﹤0.01% |
543,337
+70,370
| +15% | +$569K |
|
|
NUTR
2855
DELISTED
Nutraceutical International Co
NUTR
| $5.17M | ﹤0.01% |
239,851
+31,099
| +15% | +$675K |
|
|
IVAC
2856
DELISTED
Intevac Inc
IVAC
| $5.17M | ﹤0.01% |
665,390
+95,077
| +17% | +$711K |
|
|
IMDZ
2857
DELISTED
Immune Design Corp.
IMDZ
| $5.17M | ﹤0.01% |
167,869
+17,931
| +12% | +$498K |
|
|
HTBK
2858
DELISTED
Heritage Commerce
HTBK
| $5.12M | ﹤0.01% |
580,288
+78,019
| +16% | +$667K |
|
|
KTWO
2859
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.12M | ﹤0.01% |
245,385
+36,918
| +18% | +$639K |
|
|
AFOP
2860
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $5.12M | ﹤0.01% |
352,658
+44,991
| +15% | +$586K |
|
|
NBSE
2861
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $5.11M | ﹤0.01% |
1,532
+289
| +23% | +$886K |
|
|
SKUL
2862
DELISTED
SKULLCANDY INC
SKUL
| $5.09M | ﹤0.01% |
553,750
+70,074
| +14% | +$596K |
|
|
RNDY
2863
DELISTED
ROUNDYS INC COM STK
RNDY
| $5.08M | ﹤0.01% |
1,050,198
+142,457
| +16% | +$526K |
|
|
ISLE
2864
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.07M | ﹤0.01% |
606,127
+93,554
| +18% | +$687K |
|
2865
TechTarget
TTGT
$325M
| $5.06M | ﹤0.01% |
445,402
+61,309
| +16% | +$615K |
|
|
HNH
2866
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $5.06M | ﹤0.01% |
110,001
+15,403
| +16% | +$560K |
|
|
CSCD
2867
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $5.05M | ﹤0.01% |
345,720
+47,344
| +16% | +$584K |
|
|
FCB
2868
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.05M | ﹤0.01% |
204,927
+22,855
| +13% | +$536K |
|
|
IBCC
2869
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $5.04M | ﹤0.01% |
204,000
-104,000
| -34% | -$2.57M |
|
2870
Northrim BanCorp
NRIM
$586M
| $5.03M | ﹤0.01% |
766,972
+90,988
| +13% | +$630K |
|
2871
Lifetime Brands
LCUT
$192M
| $5.02M | ﹤0.01% |
291,922
+45,085
| +18% | +$719K |
|
|
TNAV
2872
DELISTED
Telenav Inc.
TNAV
| $5.02M | ﹤0.01% |
752,329
+123,580
| +20% | +$806K |
|
|
CTRL
2873
DELISTED
Control4 Corporation
CTRL
| $5.01M | ﹤0.01% |
326,268
+55,256
| +20% | +$795K |
|
|
TSE
2874
DELISTED
Trinseo
TSE
| $5.01M | ﹤0.01% |
287,323
+32,761
| +13% | +$497K |
|
|
SFXE
2875
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $5.01M | ﹤0.01% |
1,106,002
+158,186
| +17% | +$721K |
|
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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.