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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
IBP icon
2951
Installed Building Products
IBP
$6.07B
$4.35M ﹤0.01%
244,254
+37,051
+18% +$596K
AP icon
2952
Ampco-Pittsburgh
AP
$169M
$4.35M ﹤0.01%
225,834
+30,525
+16% +$585K
MVNR
2953
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$4.34M ﹤0.01%
319,965
+54,996
+21% +$669K
ABR icon
2954
Arbor Realty Trust
ABR
$921M
$4.34M ﹤0.01%
640,486
-291,278
-31% -$1.96M
ADUS icon
2955
Addus HomeCare
ADUS
$2.18B
$4.33M ﹤0.01%
178,488
+24,233
+16% +$511K
BBAR icon
2956
BBVA Argentina
BBAR
$4.04B
$4.32M ﹤0.01%
313,053
-63,953
-17% -$824K
JOUT icon
2957
Johnson Outdoors
JOUT
$493M
$4.32M ﹤0.01%
138,289
+18,647
+16% +$545K
CPSS icon
2958
Consumer Portfolio Services
CPSS
$208M
$4.31M ﹤0.01%
586,069
+74,581
+15% +$532K
OIG
2959
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4.29M ﹤0.01%
14,392
+2,075
+17% +$605K
FSYS
2960
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$4.27M ﹤0.01%
390,445
+53,267
+16% +$515K
NOR
2961
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$4.27M ﹤0.01%
173,272
+26,798
+18% +$723K
FMSA
2962
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$4.27M ﹤0.01%
+616,627
New +$6.75M
CASC
2963
DELISTED
Cascadian Therapeutics, Inc.
CASC
$4.26M ﹤0.01%
374,041
+52,120
+16% +$566K
OMCC
2964
DELISTED
Old Market Capital Corp
OMCC
$4.25M ﹤0.01%
285,467
+34,385
+14% +$425K
ATRA icon
2965
Atara Biotherapeutics
ATRA
$73.6M
$4.22M ﹤0.01%
+6,317
New +$3.86M
SPDC
2966
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$4.22M ﹤0.01%
1,366,221
+180,284
+15% +$502K
LOCO icon
2967
El Pollo Loco
LOCO
$502M
$4.21M ﹤0.01%
210,971
+28,471
+16% +$858K
ESCA icon
2968
Escalade
ESCA
$287M
$4.21M ﹤0.01%
278,710
+44,042
+19% +$562K
TSYS
2969
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$4.2M ﹤0.01%
1,345,244
+171,705
+15% +$511K
GIC icon
2970
Global Industrial
GIC
$1.35B
$4.18M ﹤0.01%
309,933
+42,053
+16% +$580K
CYTR
2971
DELISTED
CytRx Corp
CYTR
$4.18M ﹤0.01%
254,115
+37,732
+17% +$589K
BREW
2972
DELISTED
Craft Brew Alliance, Inc.
BREW
$4.17M ﹤0.01%
312,681
+45,725
+17% +$665K
KGC icon
2973
Kinross Gold
KGC
$28B
$4.17M ﹤0.01%
1,477,671
+244,774
+20% +$687K
TVRD
2974
Tvardi Therapeutics
TVRD
$19.7M
$4.16M ﹤0.01%
11,594
+7,974
+220% +$2.57M
SB icon
2975
Safe Bulkers
SB
$810M
$4.15M ﹤0.01%
1,061,957
+145,257
+16% +$730K
117 118
119
120 121

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.