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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
BPZ
3226
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$951K ﹤0.01%
3,289,998
+441,434
+15% +$400K
PSTV icon
3227
Plus Therapeutics
PSTV
$25M
$920K ﹤0.01%
1
– –
PFIE
3228
DELISTED
Profire Energy, Inc
PFIE
$906K ﹤0.01%
397,318
+66,467
+20% +$214K
MELI icon
3229
Mercado Libre
MELI
$94.5B
$899K ﹤0.01%
7,041
+679
+11% +$85.8K
ARCW
3230
DELISTED
ARC Group Worldwide, Inc
ARCW
$834K ﹤0.01%
82,224
+14,662
+22% +$173K
SHG icon
3231
Shinhan Financial Group
SHG
$32.1B
$805K ﹤0.01%
19,928
-1,200
-6% -$53.2K
BLMT
3232
DELISTED
BSB Bancorp, Inc.
BLMT
$762K ﹤0.01%
40,908
+2,935
+8% +$54.9K
GNCA
3233
DELISTED
Genocea Biosciences, Inc.
GNCA
$760K ﹤0.01%
13,577
+1,867
+16% +$128K
SIGM
3234
DELISTED
Sigma Designs Inc
SIGM
$730K ﹤0.01%
98,628
+7,038
+8% +$31.6K
HBOS
3235
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$695K ﹤0.01%
26,828
-386
-1% -$8.43K
MTSN
3236
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$684K ﹤0.01%
201,304
-8,641
-4% -$23.3K
CVLG icon
3237
Covenant Logistics
CVLG
$1.04B
$683K ﹤0.01%
50,364
+3,600
+8% +$41.1K
KWK
3238
DELISTED
QUICKSILVER RESOURCES INC
KWK
$681K ﹤0.01%
3,434,699
+466,890
+16% +$216K
BSET icon
3239
Bassett Furniture
BSET
$169M
$630K ﹤0.01%
32,271
-2,249
-7% -$40.4K
SRNE
3240
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$622K ﹤0.01%
61,792
+4,410
+8% +$22.3K
TBCH
3241
Turtle Beach Corp
TBCH
$238M
$616K ﹤0.01%
48,259
+6,806
+16% +$130K
MNRK
3242
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$614K ﹤0.01%
49,130
+3,504
+8% +$41.1K
SMPL
3243
DELISTED
SIMPLICITY BANCORP INC
SMPL
$606K ﹤0.01%
35,339
+2,520
+8% +$41.7K
HBCP icon
3244
Home Bancorp
HBCP
$558M
$602K ﹤0.01%
26,246
+1,872
+8% +$42.8K
UNTD
3245
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$600K ﹤0.01%
41,230
+2,992
+8% +$37.6K
LJPC
3246
DELISTED
La Jolla Pharmaceutical Company
LJPC
$598K ﹤0.01%
32,426
+5,333
+20% +$63.3K
ZAGG
3247
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$596K ﹤0.01%
87,822
+6,286
+8% +$36.8K
FMNB icon
3248
Farmers National Banc Corp
FMNB
$945M
$589K ﹤0.01%
70,533
+5,040
+8% +$40.9K
PEOP
3249
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$585K ﹤0.01%
25,945
+1,854
+8% +$39.5K
ROKA
3250
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$577K ﹤0.01%
13,074
+1,926
+17% +$122K
128 129
130
131 132

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.