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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
CGEN icon
2901
Compugen
CGEN
$221M
$4.72M ﹤0.01%
+566,931
New +$4.36M
ZVO
2902
DELISTED
Zovio Inc. Common Stock
ZVO
$4.7M ﹤0.01%
415,286
+59,429
+17% +$676K
FFNW
2903
DELISTED
First Financial Northwest, Inc
FFNW
$4.7M ﹤0.01%
390,249
+29,944
+8% +$338K
ACW
2904
DELISTED
Accuride Corp
ACW
$4.7M ﹤0.01%
1,082,594
+163,577
+18% +$737K
RICE
2905
DELISTED
Rice Energy Inc.
RICE
$4.69M ﹤0.01%
223,634
– –
MTEM
2906
DELISTED
Molecular Templates, Inc.
MTEM
$4.69M ﹤0.01%
8,937
+1,245
+16% +$623K
VSLR
2907
DELISTED
VIVINT SOLAR, INC.
VSLR
$4.69M ﹤0.01%
+508,347
New +$5.8M
MRLN
2908
DELISTED
Marlin Business Services Corp
MRLN
$4.68M ﹤0.01%
228,118
+30,604
+15% +$583K
FOXF icon
2909
Fox Factory Holding Corp
FOXF
$747M
$4.68M ﹤0.01%
288,392
+47,245
+20% +$720K
PAYC icon
2910
Paycom
PAYC
$7.53B
$4.67M ﹤0.01%
177,306
+23,940
+16% +$530K
ZGNX
2911
DELISTED
Zogenix, Inc.
ZGNX
$4.67M ﹤0.01%
425,743
-150,015
-26% -$1.49M
TRUE
2912
DELISTED
TrueCar
TRUE
$4.66M ﹤0.01%
203,511
+38,723
+23% +$759K
XONE
2913
DELISTED
The ExOne Company
XONE
$4.65M ﹤0.01%
276,974
+38,875
+16% +$781K
GST
2914
DELISTED
Gastar Exploration Inc.
GST
$4.65M ﹤0.01%
1,930,810
+256,913
+15% +$937K
EGIO
2915
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.65M ﹤0.01%
41,939
+5,706
+16% +$584K
AAOI icon
2916
Applied Optoelectronics
AAOI
$7.23B
$4.65M ﹤0.01%
414,123
+57,969
+16% +$740K
ULH icon
2917
Universal Logistics Holdings
ULH
$353M
$4.64M ﹤0.01%
162,797
+23,557
+17% +$625K
TESS
2918
DELISTED
Tessco Technologies Inc
TESS
$4.63M ﹤0.01%
159,729
+24,553
+18% +$729K
HABT
2919
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4.62M ﹤0.01%
+142,878
New +$4.99M
OCLR
2920
DELISTED
Oclaro Inc.
OCLR
$4.62M ﹤0.01%
2,595,082
+396,238
+18% +$667K
PLAY icon
2921
Dave & Buster's
PLAY
$377M
$4.59M ﹤0.01%
+168,088
New +$3.67M
SQM icon
2922
Sociedad Química y Minera de Chile
SQM
$19.5B
$4.59M ﹤0.01%
197,373
-56,805
-22% -$1.33M
PAMT
2923
PAMT Corp
PAMT
$347M
$4.58M ﹤0.01%
353,760
+40,584
+13% +$443K
CCBG icon
2924
Capital City Bank Group
CCBG
$883M
$4.58M ﹤0.01%
294,656
+39,410
+15% +$584K
RM icon
2925
Regional Management Corp
RM
$301M
$4.58M ﹤0.01%
289,558
+40,214
+16% +$601K
115 116
117
118 119

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.