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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
MSO
3026
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$3.62M ﹤0.01%
838,762
+116,563
+16% +$481K
COB
3027
DELISTED
CommunityOne Bancorp
COB
$3.61M ﹤0.01%
315,513
+42,726
+16% +$437K
GUID
3028
DELISTED
Guidance Software, Inc.
GUID
$3.59M ﹤0.01%
494,904
+67,708
+16% +$426K
BTE icon
3029
Baytex Energy
BTE
$3.04B
$3.57M ﹤0.01%
215,118
+35,615
+20% +$909K
HCCI
3030
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.56M ﹤0.01%
289,151
+68,416
+31% +$1.05M
JAKK icon
3031
Jakks Pacific
JAKK
$302M
$3.52M ﹤0.01%
51,792
+7,021
+16% +$493K
VIRX
3032
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.52M ﹤0.01%
6,570
+915
+16% +$412K
MGNI icon
3033
Magnite
MGNI
$2.78B
$3.51M ﹤0.01%
217,367
+30,523
+16% +$394K
ISRL
3034
DELISTED
Isramco Inc
ISRL
$3.5M ﹤0.01%
25,395
+3,415
+16% +$447K
JGW
3035
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$3.49M ﹤0.01%
327,588
+40,876
+14% +$431K
ATNM icon
3036
Actinium Pharmaceuticals
ATNM
$26.3M
$3.46M ﹤0.01%
19,598
+2,918
+17% +$554K
SVA
3037
DELISTED
Sinovac Biotech, Ltd
SVA
$3.46M ﹤0.01%
661,735
-17,878
-3% -$91.2K
BVH
3038
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.43M ﹤0.01%
41,668
+2,145
+5% +$181K
BBQ
3039
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3.42M ﹤0.01%
130,260
+18,288
+16% +$474K
BALT
3040
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.42M ﹤0.01%
1,362,505
+185,190
+16% +$592K
ICLR icon
3041
Icon
ICLR
$12.8B
$3.41M ﹤0.01%
66,857
-34,247
-34% -$1.85M
NWHM
3042
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3.4M ﹤0.01%
234,439
+29,051
+14% +$413K
STRL icon
3043
Sterling Infrastructure
STRL
$17.8B
$3.39M ﹤0.01%
530,317
+71,668
+16% +$520K
CNVS icon
3044
Cineverse
CNVS
$56M
$3.37M ﹤0.01%
10,400
+1,427
+16% +$462K
TAT
3045
DELISTED
TransAtlantic Petroleum LTD.
TAT
$3.34M ﹤0.01%
619,793
+86,047
+16% +$601K
FLXN
3046
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.32M ﹤0.01%
164,259
+54,179
+49% +$982K
MM
3047
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$3.29M ﹤0.01%
2,054,582
+280,009
+16% +$496K
ENLC
3048
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.28M ﹤0.01%
92,199
-4,029
-4% -$145K
AGTC
3049
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3.28M ﹤0.01%
155,904
+23,262
+18% +$474K
WRES
3050
DELISTED
WARREN RESOURCES INC
WRES
$3.25M ﹤0.01%
2,016,477
+275,157
+16% +$780K
120 121
122
123 124

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.