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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
ENFC
3426
DELISTED
Entegra Financial Corp.
ENFC
$243K ﹤0.01%
+16,880
New +$232K
HDSN
3427
Hudson Technologies
HDSN
$246M
$242K ﹤0.01%
64,191
+4,590
+8% +$16.9K
RLGT icon
3428
Radiant Logistics
RLGT
$400M
$242K ﹤0.01%
+57,307
New +$225K
TOVX icon
3429
Theriva Biologics
TOVX
$10.1M
$242K ﹤0.01%
19
+5
+36% +$67.2K
TLF icon
3430
Tandy Leather Factory
TLF
$19.4M
$241K ﹤0.01%
26,760
+1,908
+8% +$17.6K
KTEC
3431
DELISTED
Key Technology Inc
KTEC
$240K ﹤0.01%
18,194
+1,296
+8% +$16.8K
ESXB
3432
DELISTED
Community Bankers Trust Corporation
ESXB
$239K ﹤0.01%
54,078
– –
NUWE icon
3433
Nuwellis
NUWE
$174K
– –
0
– –
CYBE
3434
DELISTED
Cyberoptics Corp
CYBE
$238K ﹤0.01%
24,787
+1,764
+8% +$16.4K
TEAR
3435
DELISTED
TearLab Corporation
TEAR
$238K ﹤0.01%
8,977
+641
+8% +$17.6K
OMEX icon
3436
Odyssey Marine Exploration
OMEX
$37.7M
$237K ﹤0.01%
21,230
+1,516
+8% +$19.3K
GNE icon
3437
Genie Energy
GNE
$370M
$235K ﹤0.01%
38,016
+2,655
+8% +$17.9K
CDXS icon
3438
Codexis
CDXS
$158M
$234K ﹤0.01%
93,021
+6,642
+8% +$15.8K
EDGW
3439
DELISTED
Edgewater Technology Inc
EDGW
$234K ﹤0.01%
31,203
+2,232
+8% +$16.1K
CTP
3440
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$233K ﹤0.01%
15,330
+10,548
+221% +$184K
CATX icon
3441
Perspective Therapeutics
CATX
$327M
$232K ﹤0.01%
15,900
+1,136
+8% +$18K
TRNS icon
3442
Transcat
TRNS
$760M
$232K ﹤0.01%
22,714
+1,620
+8% +$15.9K
WLDN icon
3443
Willdan Group
WLDN
$1.02B
$232K ﹤0.01%
17,176
+9,398
+121% +$138K
LUB
3444
DELISTED
Luby's Inc.
LUB
$232K ﹤0.01%
50,989
+3,636
+8% +$17.8K
GNMX
3445
DELISTED
Aevi Genomic Medicine Inc
GNMX
$232K ﹤0.01%
45,752
+3,276
+8% +$16.2K
ATNY
3446
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$232K ﹤0.01%
108,723
+7,758
+8% +$16.3K
GDEN
3447
DELISTED
Golden Entertainment
GDEN
$231K ﹤0.01%
34,325
+2,448
+8% +$18.2K
GYRE icon
3448
Gyre Therapeutics
GYRE
$629M
$231K ﹤0.01%
112
+8
+8% +$15.4K
BTH
3449
DELISTED
BLYTH,INC
BTH
$231K ﹤0.01%
25,268
+1,765
+8% +$15.6K
FBIO icon
3450
Fortress Biotech
FBIO
$111M
$230K ﹤0.01%
6,293
+1,184
+23% +$34.9K
136 137
138
139 140

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.