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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
HSTO
3501
DELISTED
Histogen Inc. Common Stock
HSTO
$188K ﹤0.01%
135
+49
+57% +$70.8K
APYX icon
3502
Apyx Medical
APYX
$162M
$186K ﹤0.01%
50,578
+3,618
+8% +$14.1K
IEC
3503
DELISTED
IEC Electronics Corp.
IEC
$186K ﹤0.01%
39,130
+2,790
+8% +$14.2K
FCSC
3504
DELISTED
Fibrocell Science Inc.
FCSC
$186K ﹤0.01%
4,795
+342
+8% +$13.8K
HBP
3505
DELISTED
Huttig Building Products, Inc.
HBP
$185K ﹤0.01%
55,340
+3,960
+8% +$13.2K
SLP icon
3506
Simulations Plus
SLP
$371M
$184K ﹤0.01%
27,503
+1,962
+8% +$12.5K
SMED
3507
DELISTED
Sharps Compliance Corp
SMED
$184K ﹤0.01%
43,256
+3,096
+8% +$13.8K
SYNC
3508
DELISTED
Synacor, Inc.
SYNC
$183K ﹤0.01%
91,715
+6,552
+8% +$11.1K
ANAD
3509
DELISTED
ANADIGICS INC
ANAD
$182K ﹤0.01%
242,559
+17,334
+8% +$12.4K
FTEK icon
3510
Fuel Tech
FTEK
$43M
$181K ﹤0.01%
47,285
+3,384
+8% +$13.5K
REED
3511
DELISTED
Reeds, Inc. Common Stock
REED
$181K ﹤0.01%
614
-48
-7% -$15.3K
CBNK
3512
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$180K ﹤0.01%
10,749
+774
+8% +$12K
GENC icon
3513
Gencor Industries
GENC
$212M
$178K ﹤0.01%
28,382
+2,025
+8% +$13.1K
UNXL
3514
DELISTED
Uni-Pixel, Inc.
UNXL
$178K ﹤0.01%
31,232
+2,232
+8% +$12.2K
VRS
3515
DELISTED
VERSO CORP COM STK (DE)
VRS
$178K ﹤0.01%
51,955
+3,708
+8% +$10.7K
CBIO
3516
Crescent Biopharma
CBIO
$546M
$176K ﹤0.01%
245
+18
+8% +$14.1K
PFNX
3517
DELISTED
Pfenex Inc.
PFNX
$176K ﹤0.01%
24,454
+1,746
+8% +$13.2K
LAND
3518
Gladstone Land Corp
LAND
$365M
$174K ﹤0.01%
16,245
-4,265
-21% -$46.2K
MNOV icon
3519
MediciNova
MNOV
$63.5M
$174K ﹤0.01%
57,295
+10,554
+23% +$35.8K
MBOT icon
3520
Microbot Medical
MBOT
$112M
$173K ﹤0.01%
114
+9
+9% +$16.3K
FPI
3521
Farmland Partners
FPI
$415M
$172K ﹤0.01%
16,546
+9,174
+124% +$96.9K
ITI
3522
DELISTED
Iteris, Inc.
ITI
$172K ﹤0.01%
100,180
+7,164
+8% +$12.6K
CLIR icon
3523
ClearSign Technologies
CLIR
$25.4M
$171K ﹤0.01%
2,334
-212
-8% -$14.3K
UBFO
3524
DELISTED
United Security Bancshares
UBFO
$171K ﹤0.01%
34,630
+2,465
+8% +$12.3K
XIFR
3525
XPLR Infrastructure LP
XIFR
$1.04B
$171K ﹤0.01%
+5,052
New +$173K
139 140
141
142 143

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.