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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
RBCN
3051
DELISTED
Rubicon Technology, Inc.
RBCN
$3.24M ﹤0.01%
70,824
-47,686
-40% -$2.09M
JONE
3052
DELISTED
Jones Energy, Inc.
JONE
$3.24M ﹤0.01%
15,423
+2,271
+17% +$514K
CVO
3053
DELISTED
Cenevo, Inc.
CVO
$3.24M ﹤0.01%
192,650
+26,303
+16% +$438K
TSQ icon
3054
Townsquare Media
TSQ
$102M
$3.23M ﹤0.01%
244,873
+25,559
+12% +$320K
NYNY
3055
DELISTED
Empire Resorts, Inc.
NYNY
$3.22M ﹤0.01%
83,067
+11,230
+16% +$392K
NEFF
3056
DELISTED
Neff Corporation
NEFF
$3.21M ﹤0.01%
+285,111
New +$3.57M
ERUS
3057
DELISTED
iShares MSCI Russia ETF
ERUS
$3.21M ﹤0.01%
139,977
+12,700
+10% +$384K
NNVC icon
3058
NanoViricides
NNVC
$39.5M
$3.21M ﹤0.01%
58,998
+11,628
+25% +$770K
NM.PRH
3059
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$3.18M ﹤0.01%
+172,180
New +$3.71M
ANV
3060
DELISTED
Allied Nevada Gold Corp
ANV
$3.17M ﹤0.01%
3,644,983
+1,032,921
+40% +$1.72M
TTOO
3061
DELISTED
T2 Biosystems, Inc
TTOO
$3.16M ﹤0.01%
33
+4
+14% +$330K
HMTV
3062
DELISTED
Hemisphere Media Group, Inc.
HMTV
$3.16M ﹤0.01%
234,304
+38,872
+20% +$477K
IBCD
3063
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.16M ﹤0.01%
128,400
– –
FRBK
3064
DELISTED
Republic First Bancorp Inc
FRBK
$3.13M ﹤0.01%
834,756
+118,022
+16% +$458K
HIL
3065
DELISTED
Hill International, Inc. Common Stock
HIL
$3.13M ﹤0.01%
814,415
+126,725
+18% +$464K
IBCE
3066
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3.11M ﹤0.01%
129,000
– –
SID icon
3067
Companhia Siderúrgica Nacional
SID
$1.34B
$3.11M ﹤0.01%
1,493,142
-439,601
-23% -$1.22M
CNCE
3068
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.1M ﹤0.01%
232,904
+214,118
+1,140% +$2.76M
CRWN
3069
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$3.09M ﹤0.01%
871,962
+127,553
+17% +$432K
MOBL
3070
DELISTED
MobileIron, Inc.
MOBL
$3.08M ﹤0.01%
309,594
+35,883
+13% +$340K
HNRG icon
3071
Hallador Energy
HNRG
$689M
$3.08M ﹤0.01%
279,941
+40,795
+17% +$457K
EVDY
3072
DELISTED
Everyday Health, Inc.
EVDY
$3.06M ﹤0.01%
207,612
+28,792
+16% +$384K
JMI
3073
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$3.06M ﹤0.01%
295,297
-7,898
-3% -$96.4K
EPE
3074
DELISTED
EP Energy Corporation
EPE
$3.06M ﹤0.01%
292,833
+20,142
+7% +$258K
TNDM icon
3075
Tandem Diabetes Care
TNDM
$1.3B
$3.05M ﹤0.01%
24,017
+3,474
+17% +$482K
121 122
123
124 125

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.