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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
TRR
3351
DELISTED
Trc Companies
TRR
$315K ﹤0.01%
49,668
+3,546
+8% +$24K
INSG icon
3352
Inseego
INSG
$104M
$314K ﹤0.01%
9,742
-515
-5% -$15.8K
CNTY icon
3353
Century Casinos
CNTY
$32.9M
$313K ﹤0.01%
61,952
+4,428
+8% +$22.8K
SGC icon
3354
Superior Group of Companies
SGC
$199M
$313K ﹤0.01%
21,336
+18,548
+665% +$226K
OESX icon
3355
Orion Energy Systems
OESX
$38.9M
$312K ﹤0.01%
5,681
+405
+8% +$20.4K
RCKY icon
3356
Rocky Brands
RCKY
$368M
$312K ﹤0.01%
23,248
+1,656
+8% +$23.4K
CHEV
3357
DELISTED
CHEVIOT FINL CORP
CHEV
$312K ﹤0.01%
21,933
+1,566
+8% +$20.3K
RLH
3358
DELISTED
Red Lions Hotel Corporation
RLH
$311K ﹤0.01%
49,128
+3,457
+8% +$20.1K
FRS
3359
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$311K ﹤0.01%
11,825
+854
+8% +$23K
HFBC
3360
DELISTED
HopFed Bancorp Inc
HFBC
$309K ﹤0.01%
24,259
+1,728
+8% +$20.3K
INVE icon
3361
Identive
INVE
$61M
$306K ﹤0.01%
22,040
+5,244
+31% +$58.8K
WINT
3362
DELISTED
Windtree Therapeutics Inc
WINT
$305K ﹤0.01%
18,787
+1,342
+8% +$29.5K
CMT icon
3363
Core Molding Technologies
CMT
$201M
$304K ﹤0.01%
21,698
+1,560
+8% +$21K
URG
3364
Ur-Energy
URG
$469M
$302K ﹤0.01%
347,246
+24,804
+8% +$21.7K
FGH
3365
DELISTED
FG Group Holdings Inc.
FGH
$302K ﹤0.01%
72,916
+5,202
+8% +$21.3K
FEIM icon
3366
Frequency Electronics
FEIM
$569M
$299K ﹤0.01%
26,134
+1,872
+8% +$20.8K
CVLY
3367
DELISTED
Codorus Valley Bancorp Inc
CVLY
$298K ﹤0.01%
19,329
+1,377
+8% +$22K
WBB
3368
DELISTED
Westbury Bancorp, Inc.
WBB
$298K ﹤0.01%
18,174
+1,296
+8% +$19.8K
AXTI icon
3369
AXT Inc
AXTI
$2.42B
$297K ﹤0.01%
105,912
+7,560
+8% +$18.6K
ALO
3370
DELISTED
Alio Gold Inc
ALO
$294K ﹤0.01%
30,822
+5,593
+22% +$59.8K
SWH
3371
DELISTED
Stanley Black & Decker, Inc.
SWH
$294K ﹤0.01%
2,500
– –
NEON icon
3372
Neonode
NEON
$12.6M
$293K ﹤0.01%
8,677
+619
+8% +$13.7K
STRR
3373
DELISTED
Star Equity Holdings
STRR
$293K ﹤0.01%
1,343
-59
-4% -$11.6K
ADEP
3374
DELISTED
Adept Technology Inc
ADEP
$293K ﹤0.01%
33,700
+2,412
+8% +$19.2K
BCBP icon
3375
BCB Bancorp
BCBP
$179M
$292K ﹤0.01%
24,917
– –
133 134
135
136 137

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.