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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
AIOT
3451
PowerFleet Inc
AIOT
$537M
$228K ﹤0.01%
34,075
+2,430
+8% +$16.2K
BYLK
3452
DELISTED
BAYLAKE CORP
BYLK
$228K ﹤0.01%
18,259
+1,296
+8% +$15.8K
ETRM
3453
DELISTED
EnteroMedics Inc.
ETRM
$228K ﹤0.01%
153
+11
+8% +$14.9K
PAR icon
3454
PAR Technology
PAR
$716M
$227K ﹤0.01%
36,880
+2,628
+8% +$13.8K
BWEN icon
3455
Broadwind
BWEN
$81.7M
$226K ﹤0.01%
41,944
+2,988
+8% +$19.9K
CCUR
3456
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$226K ﹤0.01%
31,860
-1,828
-5% -$12.9K
EGAN icon
3457
eGain
EGAN
$186M
$223K ﹤0.01%
43,099
+3,078
+8% +$15.3K
FRD icon
3458
Friedman Industries
FRD
$244M
$223K ﹤0.01%
31,788
+2,268
+8% +$17.2K
INFU icon
3459
InfuSystem Holdings
INFU
$197M
$221K ﹤0.01%
70,055
+5,004
+8% +$15.9K
CLRO icon
3460
ClearOne Inc
CLRO
$12M
$220K ﹤0.01%
1,503
+109
+8% +$15.1K
DWCH
3461
DELISTED
Datawatch Corp
DWCH
$220K ﹤0.01%
24,487
+1,746
+8% +$16.9K
INBK icon
3462
First Internet Bancorp
INBK
$233M
$218K ﹤0.01%
13,011
+936
+8% +$16.3K
PCYO icon
3463
Pure Cycle
PCYO
$255M
$217K ﹤0.01%
54,223
+3,870
+8% +$20.7K
DRRX
3464
DELISTED
DURECT Corp
DRRX
$216K ﹤0.01%
27,395
+1,957
+8% +$19.1K
ELON
3465
DELISTED
Echelon Corp
ELON
$216K ﹤0.01%
12,717
+909
+8% +$16.9K
APPS icon
3466
Digital Turbine
APPS
$982M
$215K ﹤0.01%
64,534
+4,608
+8% +$16.5K
BHP icon
3467
BHP
BHP
$211B
$215K ﹤0.01%
5,373
-375
-7% -$17.3K
NSSC icon
3468
Napco Security Technologies
NSSC
$1.3B
$215K ﹤0.01%
91,614
+6,552
+8% +$14.6K
NPTN
3469
DELISTED
NEOPHOTONICS CORP
NPTN
$215K ﹤0.01%
63,505
+4,487
+8% +$14.4K
ARQL
3470
DELISTED
Arqule Inc
ARQL
$214K ﹤0.01%
175,157
+12,510
+8% +$14.8K
EEQ
3471
DELISTED
Enbridge Energy Management Llc
EEQ
$214K ﹤0.01%
7,969
+2,572
+48% +$64.4K
AWRE icon
3472
Aware
AWRE
$24M
$213K ﹤0.01%
46,842
+3,348
+8% +$14.2K
MERU
3473
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$213K ﹤0.01%
56,775
+4,050
+8% +$15.3K
DVD
3474
DELISTED
Dover Motorsports
DVD
$212K ﹤0.01%
81,313
– –
MVIS icon
3475
Microvision
MVIS
$84.8M
$210K ﹤0.01%
120,787
+26,136
+28% +$46.4K
137 138
139
140 141

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.