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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
LMIA
2976
DELISTED
LMI Aerospace Inc
LMIA
$4.15M ﹤0.01%
294,448
+38,311
+15% +$515K
NCFT
2977
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$4.13M ﹤0.01%
214,253
+30,536
+17% +$544K
UFPT icon
2978
UFP Technologies
UFPT
$1.97B
$4.13M ﹤0.01%
167,960
+21,152
+14% +$469K
MCHX icon
2979
Marchex
MCHX
$78M
$4.12M ﹤0.01%
898,387
+127,550
+17% +$503K
PKT
2980
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$4.1M ﹤0.01%
570,648
-507,977
-47% -$3.63M
CLCT
2981
DELISTED
Collectors Universe
CLCT
$4.08M ﹤0.01%
195,842
+29,312
+18% +$656K
MCP
2982
DELISTED
MOLYCORP INC COM STK
MCP
$4.06M ﹤0.01%
4,611,704
+509,170
+12% +$584K
ALCO icon
2983
Alico
ALCO
$283M
$4.06M ﹤0.01%
81,074
+10,912
+16% +$432K
BNFT
2984
DELISTED
Benefitfocus, Inc.
BNFT
$4.05M ﹤0.01%
123,373
+18,722
+18% +$493K
CALL
2985
DELISTED
magicJack VocalTec Ltd
CALL
$4.04M ﹤0.01%
497,293
+68,513
+16% +$591K
EPM icon
2986
Evolution Petroleum
EPM
$131M
$4.03M ﹤0.01%
542,511
+76,523
+16% +$642K
HERO
2987
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$4.01M ﹤0.01%
4,011,707
+138,400
+4% +$202K
BSTC
2988
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4M ﹤0.01%
103,682
+12,837
+14% +$490K
LYTS icon
2989
LSI Industries
LYTS
$852M
$4M ﹤0.01%
588,321
+80,317
+16% +$535K
CHT icon
2990
Chunghwa Telecom
CHT
$33.1B
$3.98M ﹤0.01%
135,197
-6,813
-5% -$204K
CSLT
2991
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.97M ﹤0.01%
339,349
+62,372
+23% +$744K
MSL
2992
DELISTED
Midsouth Bancorp, Inc.
MSL
$3.96M ﹤0.01%
228,311
+29,055
+15% +$527K
AMPE
2993
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3.95M ﹤0.01%
3,841
+533
+16% +$570K
QADA
2994
DELISTED
QAD Inc.
QADA
$3.95M ﹤0.01%
174,479
+24,177
+16% +$491K
USLM icon
2995
United States Lime & Minerals
USLM
$3.24B
$3.94M ﹤0.01%
270,630
+32,365
+14% +$440K
IMUX icon
2996
Immunic
IMUX
$191M
$3.94M ﹤0.01%
395
+89
+29% +$685K
GORO icon
2997
Goldgroup Mining Inc.
GORO
$168M
$3.94M ﹤0.01%
1,164,801
+194,287
+20% +$771K
NRC icon
2998
NRC Health Common Stock
NRC
$419M
$3.93M ﹤0.01%
281,185
+44,440
+19% +$653K
TRQ
2999
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.93M ﹤0.01%
126,901
+20,278
+19% +$663K
TAX
3000
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.92M ﹤0.01%
109,758
+15,366
+16% +$558K
118 119
120
121 122

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.