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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
RYZ
3076
Ryerson Holding Corp
RYZ
$1.39B
$3.02M ﹤0.01%
304,071
+34,178
+13% +$385K
IHC
3077
DELISTED
Independence Holding Company
IHC
$3M ﹤0.01%
214,920
+29,338
+16% +$402K
GFN
3078
DELISTED
General Finance Corporation
GFN
$3M ﹤0.01%
303,824
+42,180
+16% +$371K
AE
3079
DELISTED
Adams Resources & Energy Inc
AE
$2.98M ﹤0.01%
59,733
+7,081
+13% +$315K
PZN
3080
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.98M ﹤0.01%
315,463
+41,201
+15% +$389K
BONT
3081
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.98M ﹤0.01%
402,142
+54,752
+16% +$450K
HELI
3082
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$2.98M ﹤0.01%
30,793
+4,225
+16% +$619K
XENT
3083
DELISTED
Intersect ENT, Inc
XENT
$2.97M ﹤0.01%
160,325
+16,154
+11% +$291K
SYUT
3084
DELISTED
Synutra International, Inc.
SYUT
$2.95M ﹤0.01%
484,998
+67,660
+16% +$370K
PAM icon
3085
Pampa Energía
PAM
$4.77B
$2.94M ﹤0.01%
293,858
+26,805
+10% +$284K
PSUN
3086
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$2.94M ﹤0.01%
1,349,347
+188,380
+16% +$328K
AIQ
3087
DELISTED
Alliance Healthcare Services
AIQ
$2.94M ﹤0.01%
140,152
+18,883
+16% +$423K
GAIA icon
3088
Gaia
GAIA
$46.8M
$2.94M ﹤0.01%
412,524
+56,051
+16% +$407K
TLYS icon
3089
Tilly's
TLYS
$113M
$2.91M ﹤0.01%
300,337
+39,876
+15% +$308K
NADL
3090
DELISTED
North Atlantic Drilling Ltd
NADL
$2.9M ﹤0.01%
177,663
+25,483
+17% +$1.01M
GLOB icon
3091
Globant
GLOB
$1.57B
$2.88M ﹤0.01%
184,063
+18,587
+11% +$251K
BOOT icon
3092
Boot Barn
BOOT
$4.68B
$2.87M ﹤0.01%
+157,712
New +$3.1M
COVS
3093
DELISTED
Covisint Corporation
COVS
$2.85M ﹤0.01%
1,076,340
+892,284
+485% +$2.56M
TFIN icon
3094
Triumph Financial Inc
TFIN
$1.76B
$2.83M ﹤0.01%
+208,676
New +$2.84M
MFLX
3095
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2.82M ﹤0.01%
250,782
+33,203
+15% +$333K
NGD
3096
DELISTED
New Gold Inc
NGD
$2.8M ﹤0.01%
650,953
+107,227
+20% +$459K
TLRA
3097
DELISTED
Telaria, Inc.
TLRA
$2.77M ﹤0.01%
964,040
+130,217
+16% +$327K
SBS icon
3098
Sabesp
SBS
$19.2B
$2.77M ﹤0.01%
2,266,854
+62,183
+3% +$88.8K
OPWR
3099
DELISTED
OPOWER INC COM STK (DE)
OPWR
$2.76M ﹤0.01%
193,763
+29,241
+18% +$474K
VTG
3100
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$2.75M ﹤0.01%
5,630,359
+763,446
+16% +$634K
122 123
124
125 126

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.