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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
KIN
3151
DELISTED
Kindred Biosciences, Inc.
KIN
$2.18M ﹤0.01%
292,247
+40,177
+16% +$341K
FLNA
3152
Filana Therapeutics
FLNA
$46.4M
$2.15M ﹤0.01%
151,097
+20,936
+16% +$362K
TUBE
3153
DELISTED
TubeMogul, Inc.
TUBE
$2.14M ﹤0.01%
94,729
+16,572
+21% +$268K
PLMT
3154
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$2.12M ﹤0.01%
127,010
+17,468
+16% +$273K
IMPR
3155
DELISTED
IMPRIVATA, INC COM
IMPR
$2.11M ﹤0.01%
162,280
+16,268
+11% +$225K
PGH
3156
DELISTED
Pengrowth Energy Corporation
PGH
$2.11M ﹤0.01%
678,454
+106,542
+19% +$394K
HNR
3157
DELISTED
Harvest Natural Resources
HNR
$2.09M ﹤0.01%
288,752
+38,978
+16% +$429K
MIND icon
3158
MIND Technology
MIND
$45M
$2.08M ﹤0.01%
35,115
+4,771
+16% +$413K
NWY
3159
DELISTED
New York & Co Inc
NWY
$2.08M ﹤0.01%
788,679
+106,037
+16% +$294K
SIF icon
3160
SIFCO Industries
SIF
$160M
$2.06M ﹤0.01%
70,838
+9,954
+16% +$310K
XXII
3161
22nd Century Group
XXII
$1.34M
– –
0
– –
OAKS
3162
DELISTED
Five Oaks Investment Corp.
OAKS
$2.05M ﹤0.01%
190,118
+164,304
+636% +$1.8M
GIB icon
3163
CGI
GIB
$15.2B
$2M ﹤0.01%
52,364
-1,232
-2% -$43.7K
SSRG
3164
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$1.97M ﹤0.01%
+252,238
New +$1.92M
CCS icon
3165
Century Communities
CCS
$1.95B
$1.96M ﹤0.01%
113,336
+15,277
+16% +$261K
SPWH icon
3166
Sportsman's Warehouse
SPWH
$45.3M
$1.95M ﹤0.01%
265,746
+36,607
+16% +$263K
BEBE
3167
DELISTED
Bebe Stores Inc
BEBE
$1.89M ﹤0.01%
86,235
+11,759
+16% +$287K
EOX
3168
DELISTED
EMERALD OIL INC (MT)
EOX
$1.88M ﹤0.01%
78,357
+10,696
+16% +$580K
AINC
3169
DELISTED
Ashford Inc.
AINC
$1.87M ﹤0.01%
+19,911
New +$1.87M
CYNI
3170
DELISTED
CYAN INC COM
CYNI
$1.87M ﹤0.01%
748,768
+104,451
+16% +$286K
ELP
3171
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.86M ﹤0.01%
353,648
-15,707
-4% -$84.5K
FRSH
3172
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.85M ﹤0.01%
159,624
+31,834
+25% +$312K
PAAS icon
3173
Pan American Silver
PAAS
$18.6B
$1.8M ﹤0.01%
195,756
+33,713
+21% +$336K
GALT icon
3174
Galectin Therapeutics
GALT
$213M
$1.75M ﹤0.01%
505,022
+70,024
+16% +$309K
SNR
3175
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.74M ﹤0.01%
+105,451
New +$1.83M
125 126
127
128 129

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.