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
NSPH
3601
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$111K ﹤0.01%
14,209
+6,753
+91% +$63K
ROYL
3602
DELISTED
ROYALE ENERGY INC
ROYL
$111K ﹤0.01%
52,552
+3,762
+8% +$9.15K
BBGI icon
3603
Beasley Broadcasting Group
BBGI
$35.3M
$110K ﹤0.01%
1,080
+78
+8% +$8.15K
GNSS icon
3604
Genasys
GNSS
$76.5M
$110K ﹤0.01%
+40,809
New +$110K
TRVN
3605
DELISTED
Trevena, Inc.
TRVN
$110K ﹤0.01%
30
+22
+275% +$72.9K
BIND
3606
DELISTED
BIND THERAPEUTICS INC
BIND
$110K ﹤0.01%
20,334
+5,254
+35% +$39.4K
BKTI icon
3607
BK Technologies
BKTI
$295M
$109K ﹤0.01%
4,541
+324
+8% +$7.78K
UAMY icon
3608
United States Antimony
UAMY
$728M
$109K ﹤0.01%
155,594
– –
RSH
3609
DELISTED
RADIOSHACK CORP
RSH
$109K ﹤0.01%
293,789
+20,675
+8% +$15.6K
DWSN icon
3610
Dawson Geophysical
DWSN
$130M
$108K ﹤0.01%
17,436
+3,798
+28% +$31.2K
NAII icon
3611
Natural Alternatives International
NAII
$13.9M
$107K ﹤0.01%
20,009
+1,422
+8% +$8.17K
KBIO
3612
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$107K ﹤0.01%
7,755
+4,140
+115% +$59.1K
NAUH
3613
DELISTED
National American University Holdings, Inc.
NAUH
$106K ﹤0.01%
39,285
+2,808
+8% +$8.45K
SMSI icon
3614
Smith Micro Software
SMSI
$13.6M
$105K ﹤0.01%
674
+48
+8% +$7.06K
ENVI
3615
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$103K ﹤0.01%
76,968
+5,490
+8% +$8.3K
AMSC icon
3616
American Superconductor
AMSC
$1.29B
$101K ﹤0.01%
13,670
+976
+8% +$10.3K
ALXA
3617
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$101K ﹤0.01%
67,638
+4,824
+8% +$8.61K
PERF
3618
DELISTED
Perfumania Holdings, Inc.
PERF
$100K ﹤0.01%
16,654
+1,188
+8% +$7.24K
RDS.A
3619
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$99K ﹤0.01%
1,477
-4,613
-76% -$319K
GMO
3620
DELISTED
General Moly, Inc.
GMO
$99K ﹤0.01%
172,870
+12,348
+8% +$6.95K
IMI
3621
DELISTED
Intermolecular, Inc.
IMI
$98K ﹤0.01%
50,596
+3,618
+8% +$7.69K
NTWK icon
3622
NetSol Technologies
NTWK
$52.1M
$97K ﹤0.01%
23,266
+1,656
+8% +$6.13K
DOMH icon
3623
Dominari Holdings
DOMH
$50.4M
$96K ﹤0.01%
65
+52
+400% +$87.5K
ENFY
3624
DELISTED
Enlightify Inc
ENFY
$96K ﹤0.01%
5,241
+5,237
+130,925% +$124K
XPL icon
3625
Solitario Resources
XPL
$66.3M
$95K ﹤0.01%
103,762
+7,416
+8% +$7.45K
143 144
145
146 147

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.