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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
HAPN
3176
Happen Inc
HAPN
$2.14B
$1.72M ﹤0.01%
+13,621
New +$1.72M
SFBS
3177
ServisFirst Bancshares
SFBS
$4.9B
$1.72M ﹤0.01%
104,426
+22,038
+27% +$333K
ICEL
3178
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$1.72M ﹤0.01%
267,142
-156,231
-37% -$1.05M
DRNA
3179
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.7M ﹤0.01%
103,184
+14,715
+17% +$170K
BNK
3180
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.7M ﹤0.01%
92,709
+13,054
+16% +$234K
IRG
3181
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.68M ﹤0.01%
213,166
+29,537
+16% +$208K
TRUP icon
3182
Trupanion
TRUP
$1.13B
$1.66M ﹤0.01%
239,273
+34,580
+17% +$227K
FWM
3183
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.64M ﹤0.01%
521,338
+73,431
+16% +$219K
ADNC
3184
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$1.64M ﹤0.01%
372,014
+50,857
+16% +$245K
NAME
3185
DELISTED
Rightside Group, Ltd.
NAME
$1.62M ﹤0.01%
241,085
+32,123
+15% +$284K
AMRS
3186
DELISTED
Amyris Inc.
AMRS
$1.57M ﹤0.01%
50,959
+6,939
+16% +$296K
XBKS
3187
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1.57M ﹤0.01%
93,428
+12,669
+16% +$208K
TIPT icon
3188
Tiptree Inc
TIPT
$687M
$1.55M ﹤0.01%
191,958
+27,043
+16% +$208K
CRCM
3189
DELISTED
CARE.COM, INC.
CRCM
$1.54M ﹤0.01%
186,498
+26,252
+16% +$215K
VTNR
3190
DELISTED
Vertex Energy, Inc
VTNR
$1.54M ﹤0.01%
366,824
+50,551
+16% +$246K
GNBC
3191
DELISTED
Green Bancorp, Inc
GNBC
$1.52M ﹤0.01%
126,611
+11,853
+10% +$184K
ATEN icon
3192
A10 Networks
ATEN
$2.07B
$1.52M ﹤0.01%
349,057
+48,679
+16% +$218K
MPO
3193
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1.52M ﹤0.01%
100,602
+13,395
+15% +$352K
LEAF
3194
DELISTED
Leaf Group Ltd.
LEAF
$1.51M ﹤0.01%
246,497
+33,617
+16% +$222K
FIVN icon
3195
FIVE9
FIVN
$2.08B
$1.5M ﹤0.01%
334,512
+46,485
+16% +$216K
NL icon
3196
NLI Holdings
NL
$289M
$1.49M ﹤0.01%
173,127
+24,797
+17% +$191K
ICD
3197
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.48M ﹤0.01%
14,160
+1,519
+12% +$225K
BRDR
3198
DELISTED
BODERFREE INC COM
BRDR
$1.47M ﹤0.01%
163,874
+22,724
+16% +$218K
IGSB icon
3199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.43M ﹤0.01%
27,232
+6,770
+33% +$356K
CIFC
3200
DELISTED
CIFC LLC Common Shares
CIFC
$1.42M ﹤0.01%
171,450
+23,185
+16% +$207K
126 127
128
129 130

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.