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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
ASBB
3376
DELISTED
ASB Bancorp Inc
ASBB
$292K ﹤0.01%
13,599
– –
CRDF icon
3377
Cardiff Oncology
CRDF
$63M
$291K ﹤0.01%
940
+38
+4% +$12.3K
PFBI
3378
DELISTED
Premier Financial Bancorp
PFBI
$291K ﹤0.01%
25,714
+1,852
+8% +$20.5K
KTCC icon
3379
Key Tronic
KTCC
$42.8M
$288K ﹤0.01%
36,280
+2,592
+8% +$22.2K
ALT icon
3380
Altimmune
ALT
$568M
$287K ﹤0.01%
529
+38
+8% +$19.5K
SUNE
3381
SUNation Energy
SUNE
$8.91M
– –
0
– –
URZ
3382
DELISTED
URANERZ ENERGY CORP
URZ
$287K ﹤0.01%
256,459
+18,324
+8% +$20.5K
CVU icon
3383
CPI Aerostructures
CVU
$63.1M
$280K ﹤0.01%
27,396
+1,967
+8% +$21.1K
PXLW icon
3384
Pixelworks
PXLW
$37.2M
$280K ﹤0.01%
5,108
+1,407
+38% +$83.6K
ALOT icon
3385
AstroNova
ALOT
$223M
$278K ﹤0.01%
16,866
+1,206
+8% +$16.8K
ATEC icon
3386
Alphatec Holdings
ATEC
$1.48B
$278K ﹤0.01%
16,418
+1,173
+8% +$20K
HTCH
3387
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$276K ﹤0.01%
78,760
+5,634
+8% +$19.8K
PRCP
3388
DELISTED
Perceptron Inc
PRCP
$275K ﹤0.01%
27,615
+1,980
+8% +$19.7K
AVNW icon
3389
Aviat Networks
AVNW
$253M
$274K ﹤0.01%
30,490
+2,178
+8% +$20.5K
MIC
3390
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$274K ﹤0.01%
3,850
-466
-11% -$31.7K
CRWS icon
3391
Crown Crafts
CRWS
$31.6M
$273K ﹤0.01%
35,067
+2,502
+8% +$18.5K
RXDX
3392
DELISTED
Ignyta, Inc.
RXDX
$273K ﹤0.01%
39,837
+2,844
+8% +$19.3K
STS
3393
DELISTED
Supreme Industries Inc Class A
STS
$272K ﹤0.01%
38,477
+2,754
+8% +$19.7K
MITK icon
3394
Mitek Systems
MITK
$756M
$271K ﹤0.01%
81,998
+5,850
+8% +$17.6K
PMFG
3395
DELISTED
PMFG INC COM STK (DE)
PMFG
$270K ﹤0.01%
51,591
+3,690
+8% +$21.1K
PRSO icon
3396
Peraso
PRSO
$9.41M
$269K ﹤0.01%
18
+1
+6% +$16.4K
ALSK
3397
DELISTED
Alaska Communications Systems
ALSK
$268K ﹤0.01%
149,803
-6,857
-4% -$10.3K
CPIX icon
3398
Cumberland Pharmaceuticals
CPIX
$99.8M
$267K ﹤0.01%
44,700
+3,186
+8% +$16.4K
WYY icon
3399
WidePoint Corp
WYY
$97.4M
$267K ﹤0.01%
19,362
+3,508
+22% +$52.1K
RVSB icon
3400
Riverview Bancorp
RVSB
$107M
$265K ﹤0.01%
59,238
+4,230
+8% +$17.5K
134 135
136
137 138

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.