We are live on ! Find out more
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
TELL
3551
DELISTED
Tellurian Inc.
TELL
$147K ﹤0.01%
20,134
+1,437
+8% +$16K
BABA icon
3552
Alibaba
BABA
$276B
$146K ﹤0.01%
1,400
-1,001
-42% -$103K
HROW icon
3553
Harrow
HROW
$1.44B
$144K ﹤0.01%
19,234
+1,368
+8% +$11.1K
BRG
3554
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$142K ﹤0.01%
+11,435
New +$144K
KSPN
3555
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$141K ﹤0.01%
2,149
+154
+8% +$10.3K
MEET
3556
DELISTED
The Meet Group, Inc. Common Stock
MEET
$141K ﹤0.01%
92,239
+36,966
+67% +$64.3K
BFYT
3557
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$140K ﹤0.01%
19,495
+1,386
+8% +$11.7K
IMH
3558
DELISTED
Impac Mortgage Holdings Inc.
IMH
$140K ﹤0.01%
22,577
+1,620
+8% +$9.54K
SUMR
3559
DELISTED
Summer Infant, Inc.
SUMR
$138K ﹤0.01%
4,712
+336
+8% +$9.12K
ULBI icon
3560
Ultralife
ULBI
$88.3M
$137K ﹤0.01%
43,906
+3,132
+8% +$9.62K
ARTX
3561
DELISTED
Arotech Corporation
ARTX
$137K ﹤0.01%
59,154
+4,230
+8% +$11K
EMAN
3562
DELISTED
eMagin Corporation
EMAN
$136K ﹤0.01%
58,551
+4,176
+8% +$10K
EPAX
3563
DELISTED
Ambassadors Group Inc
EPAX
$136K ﹤0.01%
54,547
+3,888
+8% +$11K
ACHV icon
3564
Achieve Life Sciences
ACHV
$633M
$135K ﹤0.01%
27
+2
+8% +$9.78K
BXC icon
3565
BlueLinx
BXC
$430M
$135K ﹤0.01%
11,673
+834
+8% +$9.89K
UPI
3566
DELISTED
UROPLASTY INC-NEW
UPI
$135K ﹤0.01%
65,763
+4,698
+8% +$11.2K
RAVE icon
3567
RAVE Restaurant Group
RAVE
$42.8M
$134K ﹤0.01%
18,887
+1,350
+8% +$9.39K
WATT icon
3568
Energous
WATT
$71.8M
$134K ﹤0.01%
20
+1
+5% +$5.6K
AXU
3569
DELISTED
Alexco Resource Corp
AXU
$134K ﹤0.01%
261,712
+118,828
+83% +$64.9K
AVEO
3570
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$133K ﹤0.01%
15,810
+1,129
+8% +$10.3K
PIOI
3571
DELISTED
Active Power Inc
PIOI
$132K ﹤0.01%
71,927
+5,130
+8% +$9.58K
PRTS icon
3572
CarParts.com
PRTS
$42.6M
$131K ﹤0.01%
5,618
+401
+8% +$10.7K
AUMN
3573
DELISTED
Golden Minerals Company
AUMN
$131K ﹤0.01%
9,688
+2,747
+40% +$39.5K
FALC
3574
DELISTED
FalconStor Software Inc
FALC
$131K ﹤0.01%
97,847
+6,984
+8% +$8.09K
XWES
3575
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$130K ﹤0.01%
23,624
+1,692
+8% +$8.41K
141 142
143
144 145

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.