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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
INOD icon
3476
Innodata
INOD
$1.81B
$209K ﹤0.01%
71,573
+5,133
+8% +$14.3K
IRIX icon
3477
IRIDEX
IRIX
$15M
$209K ﹤0.01%
24,360
+1,746
+8% +$13.8K
NTIC icon
3478
Northern Technologies International Corp
NTIC
$75.6M
$209K ﹤0.01%
19,634
+1,404
+8% +$14.4K
QCRH icon
3479
QCR Holdings
QCRH
$1.68B
$209K ﹤0.01%
11,729
+846
+8% +$15.1K
LINC icon
3480
Lincoln Educational Services
LINC
$1.38B
$208K ﹤0.01%
74,268
+5,310
+8% +$15.8K
VXRT
3481
DELISTED
Vaxart
VXRT
$207K ﹤0.01%
8,407
+601
+8% +$15.4K
FONR
3482
DELISTED
Fonar
FONR
$206K ﹤0.01%
19,849
+1,422
+8% +$16K
LOV
3483
DELISTED
Spark Networks SE American Depositary Shares
LOV
$206K ﹤0.01%
57,318
+4,086
+8% +$16.3K
SKIS
3484
DELISTED
Peak Resorts, Inc.
SKIS
$206K ﹤0.01%
+25,787
New +$206K
EMMS
3485
DELISTED
Emmis Communications Corp
EMMS
$206K ﹤0.01%
29,333
+2,097
+8% +$15.7K
BRT
3486
BRT Apartments
BRT
$284M
$205K ﹤0.01%
29,318
+2,088
+8% +$15K
CIO
3487
DELISTED
City Office REIT
CIO
$203K ﹤0.01%
15,822
+12,666
+401% +$165K
STRM
3488
DELISTED
Streamline Health Solutions
STRM
$203K ﹤0.01%
3,123
+223
+8% +$13.2K
GV
3489
DELISTED
Goldfield Corporation
GV
$203K ﹤0.01%
83,734
+5,976
+8% +$12.2K
FUSB icon
3490
First US Bancshares
FUSB
$91.9M
$201K ﹤0.01%
22,760
+1,620
+8% +$14.2K
SOHO
3491
DELISTED
Sotherly Hotels
SOHO
$201K ﹤0.01%
26,780
+1,908
+8% +$14.5K
MATR
3492
DELISTED
Mattersight Corp.
MATR
$200K ﹤0.01%
32,008
+2,286
+8% +$13.4K
CVV icon
3493
CVD Equipment Corp
CVV
$43.3M
$198K ﹤0.01%
13,743
-871
-6% -$11.1K
RHE
3494
DELISTED
Regional Health Properties, Inc.
RHE
$196K ﹤0.01%
4,065
+605
+17% +$30.4K
UG icon
3495
United-Guardian
UG
$32.8M
$195K ﹤0.01%
9,826
+702
+8% +$14.4K
SAUC
3496
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$193K ﹤0.01%
37,489
+2,682
+8% +$13.4K
RSYS
3497
DELISTED
Radisys Corp
RSYS
$192K ﹤0.01%
81,939
+13,464
+20% +$32K
CTLP
3498
DELISTED
Cantaloupe
CTLP
$189K ﹤0.01%
117,296
+8,370
+8% +$13.7K
WSTL
3499
DELISTED
Westell Technologies Inc
WSTL
$189K ﹤0.01%
31,519
+2,250
+8% +$13K
ASRV icon
3500
AmeriServ Financial
ASRV
$76.3M
$188K ﹤0.01%
60,111
+4,302
+8% +$13.5K
138 139
140
141 142

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.