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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
OSBC icon
3301
Old Second Bancorp
OSBC
$1.29B
$417K ﹤0.01%
77,614
+5,544
+8% +$27K
MFI
3302
DELISTED
MICROFINANCIAL INC
MFI
$413K ﹤0.01%
40,494
+2,736
+7% +$23.9K
REFR icon
3303
Research Frontiers
REFR
$13.6M
$411K ﹤0.01%
80,205
+5,724
+8% +$29K
HDNG
3304
DELISTED
Hardinge Inc
HDNG
$410K ﹤0.01%
34,408
+2,466
+8% +$27.9K
EGAS
3305
DELISTED
Gas Natural Inc.
EGAS
$408K ﹤0.01%
37,016
-296
-0.8% -$3.35K
EMKR
3306
DELISTED
Emcore Corp
EMKR
$406K ﹤0.01%
7,669
-188
-2% -$9.95K
CWCO icon
3307
Consolidated Water Co
CWCO
$472M
$400K ﹤0.01%
37,453
+2,690
+8% +$30.9K
RELL icon
3308
Richardson Electronics
RELL
$244M
$397K ﹤0.01%
39,665
+2,826
+8% +$28.3K
HSKA
3309
DELISTED
Heska Corp
HSKA
$397K ﹤0.01%
21,907
-495
-2% -$7.33K
KONA
3310
DELISTED
Kona Grill, Inc.
KONA
$395K ﹤0.01%
17,109
+1,224
+8% +$26.4K
PMBC
3311
DELISTED
Pacific Mercantile Bancorp
PMBC
$394K ﹤0.01%
55,900
+3,996
+8% +$27.7K
CFFI icon
3312
C&F Financial
CFFI
$275M
$389K ﹤0.01%
9,791
-1,091
-10% -$40K
TBRA
3313
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$387K ﹤0.01%
47,136
+6,571
+16% +$56.6K
CLUB
3314
DELISTED
Town Sports International Holdings, Inc.
CLUB
$386K ﹤0.01%
64,848
+4,626
+8% +$28.2K
LFVN icon
3315
LifeVantage
LFVN
$80.1M
$383K ﹤0.01%
42,076
+3,006
+8% +$27.6K
EYPT icon
3316
EyePoint Inc
EYPT
$999M
$380K ﹤0.01%
9,248
+945
+11% +$37.8K
TWER
3317
DELISTED
Towerstream Corporation Common Stock
TWER
$380K ﹤0.01%
10,284
+735
+8% +$21.4K
IMN
3318
DELISTED
Imation
IMN
$377K ﹤0.01%
99,478
-3,439
-3% -$11K
SURG
3319
DELISTED
SYNERGETICS USA, INC.
SURG
$374K ﹤0.01%
86,069
+6,156
+8% +$22.1K
FSGI
3320
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$370K ﹤0.01%
163,699
+11,700
+8% +$23.9K
ATHX
3321
DELISTED
Athersys, Inc. Common Stock
ATHX
$369K ﹤0.01%
9,330
+667
+8% +$23.1K
INFO
3322
DELISTED
IHS Markit Ltd. Common Shares
INFO
$367K ﹤0.01%
13,875
-6,338
-31% -$156K
CRIS icon
3323
Curis
CRIS
$9.71M
$365K ﹤0.01%
122
-530
-81% -$1.39M
MAG
3324
DELISTED
MAGNETEK INC COM STK NEW
MAG
$365K ﹤0.01%
8,988
+648
+8% +$22.5K
MBRG
3325
DELISTED
Middleburg Financial Corp
MBRG
$364K ﹤0.01%
20,233
+1,440
+8% +$25.9K
131 132
133
134 135

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.