We are live on ! Find out more
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
MCBC
3001
DELISTED
Macatawa Bank Corp
MCBC
$3.92M ﹤0.01%
720,571
+92,728
+15% +$479K
GDP
3002
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.92M ﹤0.01%
882,182
+103,966
+13% +$810K
ONE
3003
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$3.92M ﹤0.01%
930,388
+127,906
+16% +$415K
PLPC icon
3004
Preformed Line Products
PLPC
$1.8B
$3.91M ﹤0.01%
71,639
+9,823
+16% +$500K
CTG
3005
DELISTED
Computer Task Group, Inc.
CTG
$3.91M ﹤0.01%
410,236
+55,619
+16% +$526K
CLFD icon
3006
Clearfield
CLFD
$420M
$3.89M ﹤0.01%
316,039
+43,823
+16% +$568K
AMRC icon
3007
Ameresco
AMRC
$1.09B
$3.89M ﹤0.01%
555,439
+70,561
+15% +$534K
DERM
3008
DELISTED
Dermira, Inc.
DERM
$3.88M ﹤0.01%
+214,542
New +$3.59M
CNBKA
3009
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.85M ﹤0.01%
95,975
+13,140
+16% +$502K
STCN
3010
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.84M ﹤0.01%
109,783
+13,889
+14% +$435K
III icon
3011
Information Services Group
III
$197M
$3.83M ﹤0.01%
908,624
+125,989
+16% +$504K
TSRE
3012
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$3.83M ﹤0.01%
497,427
+70,076
+16% +$516K
NSTG
3013
DELISTED
NanoString Technologies, Inc.
NSTG
$3.82M ﹤0.01%
274,523
+42,598
+18% +$518K
REXI
3014
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$3.75M ﹤0.01%
414,952
+91,863
+28% +$846K
DXYN
3015
DELISTED
Dixie Group Inc
DXYN
$3.75M ﹤0.01%
408,401
+57,461
+16% +$456K
OLBK
3016
DELISTED
Old Line Bancshares, Inc.
OLBK
$3.72M ﹤0.01%
235,142
+31,198
+15% +$485K
OCUL icon
3017
Ocular Therapeutix
OCUL
$1.85B
$3.71M ﹤0.01%
157,739
+16,177
+11% +$272K
OPB
3018
DELISTED
Opus Bank Common Stock
OPB
$3.71M ﹤0.01%
+130,783
New +$3.66M
DXM
3019
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$3.71M ﹤0.01%
413,244
+56,056
+16% +$481K
HRTG icon
3020
Heritage Insurance Holdings
HRTG
$907M
$3.69M ﹤0.01%
189,990
+26,894
+16% +$462K
CCO icon
3021
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.67M ﹤0.01%
347,012
+20,020
+6% +$156K
MRTX
3022
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.66M ﹤0.01%
197,671
+28,098
+17% +$474K
DGICA icon
3023
Donegal Group Class A
DGICA
$732M
$3.65M ﹤0.01%
228,254
+36,609
+19% +$573K
SHLO
3024
DELISTED
Shiloh Industries Inc
SHLO
$3.62M ﹤0.01%
230,211
+37,962
+20% +$615K
APAGF
3025
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$3.62M ﹤0.01%
257,757
+35,393
+16% +$497K
119 120
121
122 123

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.