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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
FWP
3276
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$477K ﹤0.01%
+3,274
New +$472K
ANCX
3277
DELISTED
Access National Corp
ANCX
$477K ﹤0.01%
28,201
+2,016
+8% +$34.3K
PLNR
3278
DELISTED
PLANAR SYSTEMS INC
PLNR
$471K ﹤0.01%
56,268
-4,537
-7% -$26.2K
HBIO icon
3279
Harvard Bioscience
HBIO
$27.6M
$464K ﹤0.01%
8,176
+583
+8% +$27.8K
IRT icon
3280
Independence Realty Trust
IRT
$3.98B
$463K ﹤0.01%
49,735
+15,990
+47% +$152K
CUTR
3281
DELISTED
Cutera, Inc.
CUTR
$463K ﹤0.01%
43,362
-206
-0.5% -$2.1K
ADXS
3282
DELISTED
Advaxis Inc
ADXS
$463K ﹤0.01%
+3,850
New +$216K
STRP
3283
DELISTED
Straight Path Communications Inc.
STRP
$451K ﹤0.01%
23,791
+1,692
+8% +$32.1K
ALNT icon
3284
Allient
ALNT
$1.34B
$450K ﹤0.01%
28,515
+63
+0.2% +$757
DSGR icon
3285
Distribution Solutions Group
DSGR
$1.6B
$449K ﹤0.01%
33,630
+2,412
+8% +$27.6K
NEO icon
3286
NeoGenomics
NEO
$1.96B
$448K ﹤0.01%
107,491
+7,686
+8% +$35.3K
ITIC
3287
Investors Title Co
ITIC
$560M
$447K ﹤0.01%
6,126
+432
+8% +$31.1K
SCX
3288
DELISTED
The L.S. Starrett Company
SCX
$441K ﹤0.01%
22,143
+1,584
+8% +$23.9K
GTE icon
3289
Gran Tierra Energy
GTE
$236M
$439K ﹤0.01%
11,409
-822
-7% -$35.5K
ACNT icon
3290
Ascent Industries
ACNT
$139M
$435K ﹤0.01%
24,687
-536
-2% -$8.87K
UEC icon
3291
Uranium Energy
UEC
$4.47B
$432K ﹤0.01%
247,019
+1,992
+0.8% +$2.99K
SRT
3292
DELISTED
Startek Inc.
SRT
$432K ﹤0.01%
44,350
+3,168
+8% +$26.2K
QUMU
3293
DELISTED
Qumu Corp.
QUMU
$432K ﹤0.01%
31,586
+2,250
+8% +$31K
PROV icon
3294
Provident Financial
PROV
$111M
$431K ﹤0.01%
28,517
+133
+0.5% +$1.97K
KB icon
3295
KB Financial Group
KB
$39.5B
$427K ﹤0.01%
13,102
-1,047
-7% -$37.6K
EXA
3296
DELISTED
EXA Corporation
EXA
$427K ﹤0.01%
36,425
+2,610
+8% +$28.3K
FRST icon
3297
Primis Financial Corp
FRST
$399M
$425K ﹤0.01%
37,506
– –
YGE
3298
DELISTED
Yingli Green Energy Holding Comp
YGE
$424K ﹤0.01%
18,038
+1,761
+11% +$47K
LCNB icon
3299
LCNB Corp
LCNB
$289M
$422K ﹤0.01%
28,035
+1,998
+8% +$29.4K
PFSW
3300
DELISTED
PFSweb, Inc.
PFSW
$419K ﹤0.01%
33,114
-308
-0.9% -$3.39K
130 131
132
133 134

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.