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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
BHB icon
3251
Bar Harbor Bankshares
BHB
$665M
$570K ﹤0.01%
26,730
+1,917
+8% +$38.4K
QRHC icon
3252
Quest Resource Holding
QRHC
$27.6M
$565K ﹤0.01%
49,005
+15,307
+45% +$178K
MUX icon
3253
McEwen Inc
MUX
$1B
$564K ﹤0.01%
50,783
+11,472
+29% +$161K
PENX
3254
DELISTED
PENFORD CORP
PENX
$564K ﹤0.01%
30,161
+324
+1% +$5.74K
FFKT
3255
DELISTED
Farmers Capital Bank Corp
FFKT
$561K ﹤0.01%
24,075
+1,728
+8% +$39.5K
CPRX
3256
DELISTED
Catalyst Pharmaceutical
CPRX
$560K ﹤0.01%
188,458
+12,798
+7% +$35.1K
EGLT
3257
DELISTED
Egalet Corporation
EGLT
$558K ﹤0.01%
98,037
+14,088
+17% +$82K
CNCO
3258
DELISTED
Cencosud S.A.
CNCO
$556K ﹤0.01%
72,312
-3,193
-4% -$25.8K
FCRE
3259
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$554K ﹤0.01%
72,447
+9,701
+15% +$146K
SIFI
3260
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$550K ﹤0.01%
48,568
+3,474
+8% +$38.8K
DGAS
3261
DELISTED
Delta Natural Gas Co Inc
DGAS
$549K ﹤0.01%
25,812
+1,843
+8% +$38.3K
CDZI icon
3262
Cadiz
CDZI
$251M
$544K ﹤0.01%
48,563
+3,474
+8% +$36.2K
ESSA
3263
DELISTED
ESSA Bancorp
ESSA
$533K ﹤0.01%
44,383
+3,168
+8% +$36.4K
ORRF icon
3264
Orrstown Financial Services
ORRF
$850M
$525K ﹤0.01%
30,888
+2,214
+8% +$36.7K
CRRC
3265
DELISTED
COURIER CORP
CRRC
$525K ﹤0.01%
35,178
+2,534
+8% +$35.1K
HOFT icon
3266
Hooker Furnishings Corp
HOFT
$147M
$524K ﹤0.01%
30,532
+61
+0.2% +$950
CRRS
3267
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$523K ﹤0.01%
435,651
+63,877
+17% +$77K
APTS
3268
DELISTED
Preferred Apartment Communities, Inc.
APTS
$522K ﹤0.01%
57,349
+4,104
+8% +$35.3K
AMZG
3269
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$515K ﹤0.01%
826,682
+111,645
+16% +$177K
CBNJ
3270
DELISTED
CAPE BANCORP, INC COM
CBNJ
$511K ﹤0.01%
54,349
+3,888
+8% +$35.8K
IBCA
3271
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$504K ﹤0.01%
50,133
+435
+0.9% +$4.27K
LNBB
3272
DELISTED
L N B BANCORP INC
LNBB
$489K ﹤0.01%
27,119
+159
+0.6% +$2.48K
PCTI
3273
DELISTED
PCTEL, Inc. Common Stock
PCTI
$487K ﹤0.01%
56,202
+4,014
+8% +$32K
PULB
3274
DELISTED
PULASKI FINANCIAL CORP
PULB
$482K ﹤0.01%
39,098
+2,790
+8% +$32.5K
APEX
3275
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$480K ﹤0.01%
827
-62
-7% -$33.2K
129 130
131
132 133

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.