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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
OCRX
3526
DELISTED
Ocera Therapeutics, Inc.
OCRX
$171K ﹤0.01%
26,888
+1,926
+8% +$11.3K
ALTV
3527
DELISTED
Alteva
ALTV
$171K ﹤0.01%
24,220
+1,728
+8% +$12.3K
NCIT
3528
DELISTED
NCI, Inc.
NCIT
$169K ﹤0.01%
16,585
+1,188
+8% +$12.5K
BZC
3529
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$169K ﹤0.01%
16,819
+1,206
+8% +$12.3K
HNSN
3530
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$169K ﹤0.01%
30,453
+2,174
+8% +$18K
TNXP icon
3531
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
FUNC icon
3532
First United
FUNC
$289M
$166K ﹤0.01%
19,444
+1,386
+8% +$11.7K
SES
3533
DELISTED
Synthesis Energy Systems Inc.
SES
$166K ﹤0.01%
2,734
+195
+8% +$12.3K
FMD
3534
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$164K ﹤0.01%
27,508
+1,962
+8% +$5.19K
TACT icon
3535
Transact Technologies
TACT
$50.5M
$163K ﹤0.01%
29,715
+2,124
+8% +$12K
ZN
3536
DELISTED
Zion Oil & Gas, Inc.
ZN
$163K ﹤0.01%
119,150
+8,514
+8% +$13.7K
FAC
3537
DELISTED
First Acceptance Corp.
FAC
$163K ﹤0.01%
64,008
+4,572
+8% +$11.4K
LODE icon
3538
Comstock
LODE
$206M
$162K ﹤0.01%
855
+61
+8% +$16.2K
RIO icon
3539
Rio Tinto
RIO
$152B
$162K ﹤0.01%
3,511
-339
-9% -$16K
JNP
3540
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$159K ﹤0.01%
28,339
+2,016
+8% +$11.7K
SNFCA icon
3541
Security National Financial
SNFCA
$248M
$156K ﹤0.01%
49,833
+3,545
+8% +$9.73K
PRTK
3542
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$154K ﹤0.01%
4,001
+286
+8% +$6.83K
BCH icon
3543
Banco de Chile
BCH
$20.6B
$153K ﹤0.01%
7,287
-54,233
-88% -$1.19M
LOJN
3544
DELISTED
LO JACK CORP
LOJN
$152K ﹤0.01%
59,831
+4,266
+8% +$12.8K
TECU
3545
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$152K ﹤0.01%
49,316
+3,528
+8% +$11.8K
STLY
3546
DELISTED
Stanley Furniture Co Inc
STLY
$150K ﹤0.01%
54,760
+3,906
+8% +$11K
LNCO
3547
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$150K ﹤0.01%
14,484
+4,809
+50% +$92.3K
SANW
3548
DELISTED
S&W Seed Co
SANW
$149K ﹤0.01%
1,965
+486
+33% +$32.8K
AGRX
3549
DELISTED
Agile Therapeutics
AGRX
$148K ﹤0.01%
12
+1
+9% +$12.7K
BSF
3550
DELISTED
Bear State Financial, Inc.
BSF
$148K ﹤0.01%
13,470
+954
+8% +$8.83K
140 141
142
143 144

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.