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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
MGPI icon
3326
MGP Ingredients
MGPI
$404M
$356K ﹤0.01%
22,437
+1,602
+8% +$22.1K
LSG
3327
DELISTED
LAKE SHORE GOLD CORP
LSG
$356K ﹤0.01%
+523,064
New +$436K
WLFC icon
3328
Willis Lease Finance
WLFC
$1.65B
$352K ﹤0.01%
48,180
-510
-1% -$3.63K
PMD
3329
DELISTED
Psychemedics Corporation
PMD
$351K ﹤0.01%
23,177
+1,656
+8% +$24K
IFT
3330
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$349K ﹤0.01%
53,507
+3,763
+8% +$23.7K
EML icon
3331
Eastern Company
EML
$145M
$347K ﹤0.01%
20,353
+1,458
+8% +$23.9K
BOCH
3332
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$347K ﹤0.01%
58,244
+4,158
+8% +$24.8K
CLS icon
3333
Celestica
CLS
$37.8B
$344K ﹤0.01%
29,279
-617
-2% -$6.63K
WNEB icon
3334
Western New England Bancorp
WNEB
$259M
$344K ﹤0.01%
46,902
+3,348
+8% +$24.1K
HBNK
3335
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$344K ﹤0.01%
16,227
+1,152
+8% +$22.1K
MBTF
3336
DELISTED
MBT Financial Corporation
MBTF
$342K ﹤0.01%
68,532
+4,896
+8% +$23.9K
HIFS icon
3337
Hingham Institution for Saving
HIFS
$624M
$341K ﹤0.01%
3,915
+288
+8% +$24.3K
SPRT
3338
DELISTED
support.com, Inc.
SPRT
$335K ﹤0.01%
52,957
+3,780
+8% +$23.6K
BCRH
3339
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$335K ﹤0.01%
18,869
-1,140
-6% -$19.7K
RCMT icon
3340
RCM Technologies
RCMT
$202M
$334K ﹤0.01%
47,778
+3,420
+8% +$26.6K
GSIT icon
3341
GSI Technology
GSIT
$201M
$332K ﹤0.01%
66,597
+4,752
+8% +$23.7K
ICAD
3342
DELISTED
iCAD Inc
ICAD
$330K ﹤0.01%
35,990
+2,574
+8% +$25.3K
CHMG icon
3343
Chemung Financial Corp
CHMG
$394M
$328K ﹤0.01%
11,857
+846
+8% +$23.8K
SLI
3344
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$325K ﹤0.01%
8,322
+594
+8% +$24.1K
RMCF icon
3345
Rocky Mountain Chocolate Factory
RMCF
$8.17M
$323K ﹤0.01%
24,588
+1,761
+8% +$22K
MTL
3346
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$322K ﹤0.01%
235,303
+178,531
+314% +$284K
ASFI
3347
DELISTED
Asta Funding Inc
ASFI
$320K ﹤0.01%
36,617
+2,610
+8% +$22.3K
FSBK
3348
DELISTED
First South Bancorp Inc/VA
FSBK
$318K ﹤0.01%
39,997
+2,862
+8% +$23.1K
ASYS icon
3349
Amtech Systems
ASYS
$239M
$316K ﹤0.01%
30,978
+2,214
+8% +$20.8K
STRR
3350
Star Equity Holdings
STRR
$40.1M
$315K ﹤0.01%
10,183
+728
+8% +$23.4K
132 133
134
135 136

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.