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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
TENX icon
3401
Tenax Therapeutics
TENX
$393M
$265K ﹤0.01%
2
– –
BIOL
3402
DELISTED
Biolase, Inc.
BIOL
$265K ﹤0.01%
8
+1
+14% +$31.3K
AMRB
3403
DELISTED
American River Bankshares
AMRB
$265K ﹤0.01%
28,172
+2,016
+8% +$19K
LMAT icon
3404
LeMaitre Vascular
LMAT
$2.37B
$264K ﹤0.01%
34,545
+2,466
+8% +$17.7K
ARKR icon
3405
Ark Restaurants
ARKR
$20.8M
$263K ﹤0.01%
11,686
+620
+6% +$13.5K
PLPM
3406
DELISTED
Planet Payment, Inc
PLPM
$262K ﹤0.01%
125,962
-5,287
-4% -$9.07K
MOCO
3407
DELISTED
Mocon Inc
MOCO
$262K ﹤0.01%
14,665
+1,044
+8% +$16.9K
DLA
3408
DELISTED
Delta Apparel Inc.
DLA
$261K ﹤0.01%
25,624
+1,836
+8% +$18.5K
AVH
3409
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$261K ﹤0.01%
+22,266
New +$290K
SHBI icon
3410
Shore Bancshares
SHBI
$820M
$260K ﹤0.01%
27,879
+1,998
+8% +$18.5K
PZG icon
3411
Paramount Gold Nevada
PZG
$90.9M
$258K ﹤0.01%
252,832
+72,844
+40% +$55.8K
PCMI
3412
DELISTED
PCM, Inc
PCMI
$258K ﹤0.01%
27,138
+1,942
+8% +$18.2K
RLOG
3413
DELISTED
Rand Logistics, Inc.
RLOG
$258K ﹤0.01%
65,403
+4,680
+8% +$22.5K
LITS
3414
Lite Strategy Inc
LITS
$32.4M
$256K ﹤0.01%
2,997
+1,025
+52% +$135K
EVOL
3415
DELISTED
Evolving Systems, Inc.
EVOL
$256K ﹤0.01%
27,341
-5,808
-18% -$57.9K
OSHC
3416
DELISTED
Ocean Shore Holding Co.
OSHC
$255K ﹤0.01%
17,812
+1,278
+8% +$18K
TST
3417
DELISTED
TheStreet, Inc.
TST
$254K ﹤0.01%
10,674
+763
+8% +$17.2K
PRMW
3418
DELISTED
Primo Water Corporation
PRMW
$254K ﹤0.01%
58,873
+4,212
+8% +$17.7K
RICK icon
3419
RCI Hospitality Holdings
RICK
$202M
$251K ﹤0.01%
25,023
+1,800
+8% +$19.1K
FRTX
3420
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$250K ﹤0.01%
76
+6
+9% +$21.2K
AUTO
3421
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$249K ﹤0.01%
22,827
+1,638
+8% +$16.6K
GRBK icon
3422
Green Brick Partners
GRBK
$3.09B
$247K ﹤0.01%
30,095
+27,500
+1,060% +$198K
STAY
3423
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$244K ﹤0.01%
12,650
+8,778
+227% +$178K
IPAS
3424
DELISTED
Ipass Inc Common Stock
IPAS
$244K ﹤0.01%
17,789
+1,271
+8% +$18.5K
CWBC
3425
Community West Bancshares
CWBC
$685M
$243K ﹤0.01%
21,901
+1,566
+8% +$17.1K
135 136
137
138 139

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.