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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
BBL
3576
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$129K ﹤0.01%
2,990
-223
-7% -$11.1K
INTT icon
3577
inTEST
INTT
$143M
$128K ﹤0.01%
30,063
+2,142
+8% +$9.37K
SLNG icon
3578
Stabilis Solutions
SLNG
$89.4M
$128K ﹤0.01%
2,904
+207
+8% +$10.6K
BSIN
3579
Big Sky Industrial
BSIN
$58.6M
$127K ﹤0.01%
1,429
+102
+8% +$12.9K
QTWW
3580
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$127K ﹤0.01%
60,746
+4,338
+8% +$14.1K
IMUC
3581
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$127K ﹤0.01%
4,348
+310
+8% +$8.92K
SEEL
3582
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SYT
3583
DELISTED
Syngenta Ag
SYT
$124K ﹤0.01%
1,931
+474
+33% +$29.9K
CTHR
3584
DELISTED
Charles & Colvard Ltd
CTHR
$123K ﹤0.01%
6,659
+475
+8% +$9.7K
MLNX
3585
DELISTED
Mellanox Technologies, Ltd.
MLNX
$122K ﹤0.01%
2,864
+822
+40% +$35.7K
INTX
3586
DELISTED
Intersections, Inc.
INTX
$122K ﹤0.01%
31,219
+2,359
+8% +$9.25K
CVM icon
3587
CEL-SCI Corp
CVM
$19.9M
$121K ﹤0.01%
278
+63
+29% +$31.1K
PPIH
3588
Perma-Pipe International
PPIH
$189M
$121K ﹤0.01%
17,251
+1,224
+8% +$9.98K
VRML
3589
DELISTED
Vermillion, Inc.
VRML
$121K ﹤0.01%
60,706
+4,338
+8% +$6.76K
FATE icon
3590
Fate Therapeutics
FATE
$275M
$120K ﹤0.01%
23,926
+1,710
+8% +$7.55K
ISSC icon
3591
Innovative Solutions & Support
ISSC
$319M
$120K ﹤0.01%
37,683
+2,700
+8% +$8.03K
DZSI
3592
DELISTED
DZS Inc. Common Stock
DZSI
$120K ﹤0.01%
13,576
+968
+8% +$10.4K
POT
3593
DELISTED
Potash Corp Of Saskatchewan
POT
$120K ﹤0.01%
3,386
+923
+37% +$31.4K
APT icon
3594
Alpha Pro Tech
APT
$49.9M
$119K ﹤0.01%
+46,335
New +$165K
GKNT
3595
DELISTED
GEEKNET INC COM NEW
GKNT
$119K ﹤0.01%
14,314
+1,026
+8% +$9.14K
STRI
3596
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$118K ﹤0.01%
28,608
+2,003
+8% +$7.62K
SYPR icon
3597
Sypris Solutions
SYPR
$42.6M
$116K ﹤0.01%
43,589
+3,114
+8% +$9.07K
VSR
3598
DELISTED
Versar, Inc.
VSR
$115K ﹤0.01%
36,454
+23,932
+191% +$77.8K
IMNN icon
3599
Imunon
IMNN
$6.47M
$112K ﹤0.01%
18
+2
+13% +$13.9K
INDT
3600
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$112K ﹤0.01%
3,740
+270
+8% +$7.62K
142 143
144
145 146

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.