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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
DWSN
3101
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2.75M ﹤0.01%
224,712
+29,984
+15% +$446K
GSOL
3102
DELISTED
Global Sources Ltd
GSOL
$2.75M ﹤0.01%
431,624
+57,937
+16% +$386K
OFLX icon
3103
Omega Flex
OFLX
$292M
$2.71M ﹤0.01%
71,746
+10,749
+18% +$293K
ANET icon
3104
Arista Networks
ANET
$215B
$2.68M ﹤0.01%
704,592
+50,496
+8% +$234K
EARN
3105
Ellington Residential Mortgage REIT
EARN
$168M
$2.66M ﹤0.01%
163,627
-8,533
-5% -$148K
MBB icon
3106
iShares MBS ETF
MBB
$39.1B
$2.65M ﹤0.01%
24,254
-314
-1% -$34.3K
IGIB icon
3107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.65M ﹤0.01%
48,382
+24,786
+105% +$1.36M
SIEN
3108
DELISTED
Sientra, Inc.
SIEN
$2.64M ﹤0.01%
+15,719
New +$2.68M
ARDX icon
3109
Ardelyx
ARDX
$1.25B
$2.62M ﹤0.01%
138,911
+17,520
+14% +$406K
LPG icon
3110
Dorian LPG
LPG
$1.98B
$2.57M ﹤0.01%
185,026
+32,330
+21% +$464K
TZOO icon
3111
Travelzoo
TZOO
$73.3M
$2.57M ﹤0.01%
203,650
+27,916
+16% +$368K
TRIV
3112
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$2.56M ﹤0.01%
204,013
+28,460
+16% +$388K
REN
3113
DELISTED
Resolute Energy Corporaton
REN
$2.55M ﹤0.01%
386,579
+45,207
+13% +$645K
SAMG icon
3114
Silvercrest Asset Management
SAMG
$76.1M
$2.55M ﹤0.01%
162,675
+27,152
+20% +$394K
ERF
3115
DELISTED
Enerplus Corporation
ERF
$2.53M ﹤0.01%
263,836
+42,339
+19% +$572K
RC
3116
Ready Capital
RC
$261M
$2.53M ﹤0.01%
146,704
-2,257
-2% -$40.2K
HGG
3117
DELISTED
hhgregg Inc.
HGG
$2.53M ﹤0.01%
333,665
+45,252
+16% +$291K
TFCF
3118
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.52M ﹤0.01%
68,335
+20,474
+43% +$698K
GEG icon
3119
Great Elm Group
GEG
$68.4M
$2.52M ﹤0.01%
209,859
+14,561
+7% +$248K
WLT
3120
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.51M ﹤0.01%
1,819,391
+232,004
+15% +$509K
LBMH
3121
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$2.51M ﹤0.01%
864,994
+120,605
+16% +$340K
AMBR
3122
DELISTED
Amber Road Inc
AMBR
$2.5M ﹤0.01%
244,832
+34,031
+16% +$429K
AKAO
3123
DELISTED
Achaogen Inc
AKAO
$2.47M ﹤0.01%
189,309
+26,194
+16% +$267K
MPX
3124
DELISTED
Marine Products Corp
MPX
$2.45M ﹤0.01%
290,404
+41,317
+17% +$309K
SALM
3125
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.45M ﹤0.01%
313,405
+53,428
+21% +$410K
123 124
125
126 127

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.