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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
AUY
2926
DELISTED
Yamana Gold, Inc.
AUY
$4.57M ﹤0.01%
1,137,441
+185,307
+19% +$839K
FRO icon
2927
Frontline
FRO
$8.7B
$4.55M ﹤0.01%
362,870
+51,013
+16% +$415K
SNBC
2928
DELISTED
Sun Bancorp Inc
SNBC
$4.54M ﹤0.01%
234,142
+31,762
+16% +$603K
NMRX
2929
DELISTED
Numerex Corp
NMRX
$4.54M ﹤0.01%
410,608
+54,808
+15% +$629K
SHOS
2930
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$4.54M ﹤0.01%
344,916
+50,066
+17% +$693K
INGN icon
2931
Inogen
INGN
$174M
$4.54M ﹤0.01%
144,577
+21,158
+17% +$513K
NSM
2932
DELISTED
Nationstar Mortgage Holdings
NSM
$4.53M ﹤0.01%
160,756
+11,612
+8% +$359K
RNWK
2933
DELISTED
RealNetworks Inc
RNWK
$4.52M ﹤0.01%
642,546
+79,103
+14% +$540K
ODC icon
2934
Oil-Dri
ODC
$1.42B
$4.49M ﹤0.01%
274,930
+37,702
+16% +$545K
MBUU icon
2935
Malibu Boats
MBUU
$550M
$4.48M ﹤0.01%
232,548
+35,314
+18% +$638K
CORT icon
2936
Corcept Therapeutics
CORT
$12.8B
$4.48M ﹤0.01%
1,492,901
+189,233
+15% +$577K
ERIC icon
2937
Ericsson
ERIC
$32.1B
$4.47M ﹤0.01%
369,780
+42,680
+13% +$514K
TWIN icon
2938
Twin Disc
TWIN
$329M
$4.47M ﹤0.01%
225,286
+31,461
+16% +$733K
AVHI
2939
DELISTED
A V Homes, Inc.
AVHI
$4.47M ﹤0.01%
306,634
+41,900
+16% +$609K
SNOW
2940
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$4.45M ﹤0.01%
372,845
+48,040
+15% +$502K
MBVT
2941
DELISTED
Merchants Bancshares Inc
MBVT
$4.45M ﹤0.01%
145,292
+19,823
+16% +$581K
CACB
2942
DELISTED
Cascade Bancorp
CACB
$4.43M ﹤0.01%
853,503
+115,855
+16% +$577K
VRNS icon
2943
Varonis Systems
VRNS
$4.59B
$4.41M ﹤0.01%
402,687
+60,705
+18% +$464K
SGA icon
2944
Saga Communications
SGA
$57.4M
$4.4M ﹤0.01%
101,128
+13,380
+15% +$531K
NATR icon
2945
Nature's Sunshine
NATR
$357M
$4.39M ﹤0.01%
296,231
+40,350
+16% +$597K
ENZ
2946
DELISTED
Enzo Biochem, Inc.
ENZ
$4.38M ﹤0.01%
986,831
+165,238
+20% +$788K
CWST icon
2947
Casella Waste Systems
CWST
$5.69B
$4.38M ﹤0.01%
1,083,341
+137,718
+15% +$556K
FLXS icon
2948
Flexsteel Industries
FLXS
$301M
$4.38M ﹤0.01%
135,722
+16,822
+14% +$552K
ORM
2949
DELISTED
Owens Realty Mortgage, Inc.
ORM
$4.38M ﹤0.01%
298,700
+45,602
+18% +$677K
PRGX
2950
DELISTED
PRGX Global, Inc.
PRGX
$4.37M ﹤0.01%
764,711
+98,220
+15% +$540K
116 117
118
119 120

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.