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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
GLRI
3201
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$1.4M ﹤0.01%
334,612
+46,647
+16% +$224K
ADMS
3202
DELISTED
Adamas Pharmaceuticals
ADMS
$1.39M ﹤0.01%
79,737
+16,072
+25% +$244K
MBII
3203
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1.38M ﹤0.01%
382,938
+65,021
+20% +$172K
CARM
3204
DELISTED
Carisma Therapeutics
CARM
$1.37M ﹤0.01%
5,773
+865
+18% +$194K
EAC
3205
DELISTED
Erickson Incorporated
EAC
$1.34M ﹤0.01%
160,637
+21,710
+16% +$247K
PWE
3206
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.32M ﹤0.01%
636,074
+101,699
+19% +$400K
BCE icon
3207
BCE
BCE
$20.8B
$1.32M ﹤0.01%
28,750
-89
-0.3% -$4K
ASPN icon
3208
Aspen Aerogels
ASPN
$339M
$1.28M ﹤0.01%
160,530
+22,219
+16% +$189K
CSIQ icon
3209
Canadian Solar
CSIQ
$932M
$1.27M ﹤0.01%
52,643
-1,281
-2% -$34.8K
TCPI
3210
DELISTED
TCP International Hldgs Ltd.
TCPI
$1.26M ﹤0.01%
204,339
+28,751
+16% +$176K
ULTR
3211
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$1.25M ﹤0.01%
585,916
+79,446
+16% +$210K
HIVE
3212
DELISTED
Aerohive Networks
HIVE
$1.25M ﹤0.01%
260,120
+35,638
+16% +$184K
RVLT
3213
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.24M ﹤0.01%
91,912
+16,494
+22% +$251K
RLOC
3214
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1.23M ﹤0.01%
356,204
+49,053
+16% +$180K
VIA
3215
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.15M ﹤0.01%
32,689
+6,220
+23% +$242K
OMAB icon
3216
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$1.14M ﹤0.01%
31,429
-1,493
-5% -$55.1K
LOXO
3217
DELISTED
Loxo Oncology, Inc
LOXO
$1.14M ﹤0.01%
96,906
+16,587
+21% +$193K
TSL
3218
DELISTED
Trina Solar Limited
TSL
$1.13M ﹤0.01%
121,878
+14,087
+13% +$139K
VANI icon
3219
Vivani Medical
VANI
$109M
$1.12M ﹤0.01%
+4,559
New +$1.59M
UONEK icon
3220
Urban One Class D
UONEK
$22.4M
$1.1M ﹤0.01%
65,726
+9,029
+16% +$185K
VRNG
3221
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$1.08M ﹤0.01%
197,149
+27,266
+16% +$231K
MILL
3222
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1.03M ﹤0.01%
826,141
+109,513
+15% +$304K
BB icon
3223
BlackBerry
BB
$4.58B
$998K ﹤0.01%
90,863
-745
-0.8% -$7.63K
CHMI
3224
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$988K ﹤0.01%
53,436
+30,456
+133% +$564K
TSNU
3225
DELISTED
Tyson Foods, Inc.
TSNU
$968K ﹤0.01%
19,229
– –
127 128
129
130 131

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.