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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
LWAY icon
3126
Lifeway Foods
LWAY
$473M
$2.45M ﹤0.01%
132,116
+18,378
+16% +$310K
YUME
3127
DELISTED
YuMe, Inc.
YUME
$2.45M ﹤0.01%
485,625
+76,625
+19% +$385K
LSTA icon
3128
Lisata Therapeutics
LSTA
$9.38M
$2.44M ﹤0.01%
4,315
+594
+16% +$404K
PRKR
3129
DELISTED
Parkervision Inc
PRKR
$2.42M ﹤0.01%
265,778
+36,842
+16% +$392K
MDLY
3130
DELISTED
Medley Management Inc
MDLY
$2.41M ﹤0.01%
+16,405
New +$2.6M
QLTI
3131
DELISTED
QLT Inc
QLTI
$2.4M ﹤0.01%
+598,583
New +$2.34M
TRAK icon
3132
ReposiTrak
TRAK
$157M
$2.4M ﹤0.01%
265,880
+36,726
+16% +$322K
ELDN icon
3133
Eledon Pharmaceuticals
ELDN
$263M
$2.39M ﹤0.01%
+1,003
New +$2.38M
UCP
3134
DELISTED
UCP, Inc.
UCP
$2.38M ﹤0.01%
226,993
+25,590
+13% +$304K
PZE
3135
DELISTED
Petrobras Argentina S A
PZE
$2.38M ﹤0.01%
482,020
-113,762
-19% -$665K
ISH
3136
DELISTED
INTL SHIPHOLDING CORP
ISH
$2.37M ﹤0.01%
158,846
+21,782
+16% +$372K
CRESY
3137
Cresud
CRESY
$823M
$2.37M ﹤0.01%
263,388
+28,437
+12% +$266K
SSE
3138
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2.35M ﹤0.01%
434,800
-5,685
-1% -$65.7K
VERU icon
3139
Veru
VERU
$35.6M
$2.34M ﹤0.01%
59,765
+8,236
+16% +$340K
YDLE
3140
DELISTED
YODLEE INC COMMON STOCK
YDLE
$2.34M ﹤0.01%
+192,089
New +$2.49M
NES
3141
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$2.3M ﹤0.01%
415,107
+56,702
+16% +$497K
FXEN
3142
DELISTED
FX ENERGY INC
FXEN
$2.29M ﹤0.01%
1,480,275
+206,072
+16% +$507K
FSAM
3143
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$2.29M ﹤0.01%
+164,033
New +$2.28M
PDS
3144
Precision Drilling
PDS
$979M
$2.28M ﹤0.01%
18,821
+2,966
+19% +$450K
ASXC
3145
DELISTED
Asensus Surgical, Inc.
ASXC
$2.27M ﹤0.01%
59,983
+8,113
+16% +$335K
VVX icon
3146
V2X
VVX
$2.72B
$2.27M ﹤0.01%
82,789
-12,038
-13% -$306K
ZU
3147
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.25M ﹤0.01%
96,150
+7,314
+8% +$224K
SKM icon
3148
SK Telecom
SKM
$12.2B
$2.23M ﹤0.01%
50,068
-60,493
-55% -$2.81M
VIAS
3149
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$2.21M ﹤0.01%
135,613
+18,346
+16% +$287K
ORC
3150
Orchid Island Capital
ORC
$1.32B
$2.19M ﹤0.01%
33,619
+30,196
+882% +$2.08M
124 125
126
127 128

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.