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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
SHYF
2876
DELISTED
The Shyft Group
SHYF
$5.01M ﹤0.01%
952,371
+129,938
+16% +$669K
DMRC icon
2877
Digimarc Corp
DMRC
$146M
$5.01M ﹤0.01%
184,423
+26,753
+17% +$717K
KCLI
2878
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.01M ﹤0.01%
104,240
+16,317
+19% +$777K
MNTX
2879
DELISTED
Manitex International, Inc.
MNTX
$4.99M ﹤0.01%
392,487
+60,535
+18% +$673K
VLGEA icon
2880
Village Super Market
VLGEA
$647M
$4.98M ﹤0.01%
182,053
+25,487
+16% +$643K
CVGI icon
2881
Commercial Vehicle Group
CVGI
$147M
$4.98M ﹤0.01%
748,044
+118,223
+19% +$761K
SPNS
2882
DELISTED
Sapiens International
SPNS
$4.97M ﹤0.01%
673,769
+92,031
+16% +$688K
KT icon
2883
KT
KT
$8.58B
$4.93M ﹤0.01%
349,457
-198,674
-36% -$2.96M
RXII
2884
DELISTED
GALENA BIOPHARMA INC COM
RXII
$4.93M ﹤0.01%
3,267,249
+435,718
+15% +$658K
FNLC icon
2885
First Bancorp
FNLC
$389M
$4.92M ﹤0.01%
271,961
+34,678
+15% +$609K
ALR
2886
DELISTED
AlerisLife Inc
ALR
$4.9M ﹤0.01%
118,074
+16,146
+16% +$675K
ARTNA icon
2887
Artesian Resources
ARTNA
$352M
$4.9M ﹤0.01%
216,837
+27,044
+14% +$587K
USAK
2888
DELISTED
USA Truck Inc
USAK
$4.88M ﹤0.01%
171,953
+21,837
+15% +$425K
EMCI
2889
DELISTED
EMC INS Group Inc
EMCI
$4.88M ﹤0.01%
206,411
+30,981
+18% +$649K
USAP
2890
DELISTED
Universal Stainless & Alloy
USAP
$4.88M ﹤0.01%
193,861
+23,389
+14% +$600K
OXFD
2891
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$4.87M ﹤0.01%
357,541
+50,832
+17% +$695K
AAC
2892
DELISTED
AAC Holdings
AAC
$4.86M ﹤0.01%
+157,157
New +$3.99M
ZOES
2893
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4.86M ﹤0.01%
162,470
+22,315
+16% +$723K
HUBS icon
2894
HubSpot
HUBS
$12B
$4.8M ﹤0.01%
+142,705
New +$4.81M
QUIK icon
2895
QuickLogic
QUIK
$224M
$4.78M ﹤0.01%
108,820
+15,328
+16% +$633K
KRNY icon
2896
Kearny Financial
KRNY
$597M
$4.78M ﹤0.01%
479,993
+69,035
+17% +$696K
HALL
2897
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.77M ﹤0.01%
39,454
+5,102
+15% +$575K
XRM
2898
DELISTED
Xerium Technologies Inc (new)
XRM
$4.77M ﹤0.01%
302,243
+42,071
+16% +$611K
SQBK
2899
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$4.76M ﹤0.01%
+192,717
New +$4.08M
SGM
2900
DELISTED
Stonegate Mortgage Corporation
SGM
$4.73M ﹤0.01%
395,838
+61,268
+18% +$769K
114 115
116
117 118

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.