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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
GIG
3626
DELISTED
GigPeak, Inc.
GIG
$94K ﹤0.01%
78,119
+5,580
+8% +$6.55K
OXGN
3627
DELISTED
OXIGENE INC COM
OXGN
$94K ﹤0.01%
58,550
+45,325
+343% +$87.2K
ENSV
3628
DELISTED
Enservco Corp.
ENSV
$93K ﹤0.01%
3,830
+2,941
+331% +$100K
GSB
3629
DELISTED
GlobalSCAPE, Inc.
GSB
$92K ﹤0.01%
41,243
+2,952
+8% +$7.15K
BP icon
3630
BP
BP
$112B
$89K ﹤0.01%
2,821
-8,823
-76% -$297K
LOCM
3631
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$89K ﹤0.01%
85,767
+6,120
+8% +$9.57K
ABCD
3632
DELISTED
Cambium Learning Group, Inc.
ABCD
$88K ﹤0.01%
53,125
+3,798
+8% +$6.14K
JVA icon
3633
Coffee Holding Co
JVA
$18.4M
$87K ﹤0.01%
16,910
+1,206
+8% +$6.64K
GMAN
3634
DELISTED
Gordmans Stores, Inc.
GMAN
$85K ﹤0.01%
31,111
+2,214
+8% +$6.72K
TRAW icon
3635
Traws Pharma
TRAW
$7.34M
– –
-5
Closed -$1.22M
ESSX
3636
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$84K ﹤0.01%
63,481
+4,536
+8% +$6.37K
UQM
3637
DELISTED
UQM Technologies, Inc.
UQM
$83K ﹤0.01%
106,590
+7,614
+8% +$7.8K
BGMS
3638
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
EEI
3639
DELISTED
Ecology and Environment
EEI
$82K ﹤0.01%
8,997
+648
+8% +$6.04K
LPCN icon
3640
Lipocine
LPCN
$17.1M
$81K ﹤0.01%
+906
New +$76.5K
WWR icon
3641
Westwater Resources
WWR
$49.7M
$79K ﹤0.01%
71
+5
+8% +$5.72K
PFBX
3642
DELISTED
Peoples Financial Corp/MS
PFBX
$76K ﹤0.01%
6,101
+432
+8% +$5.6K
BVSN
3643
DELISTED
Broadvision Inc Com
BVSN
$76K ﹤0.01%
12,619
+900
+8% +$6.39K
KKR icon
3644
KKR & Co
KKR
$89.1B
$74K ﹤0.01%
+3,200
New +$70.1K
ICLD
3645
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$74K ﹤0.01%
25,430
+18,386
+261% +$63K
RFIL icon
3646
RF Industries
RFIL
$116M
$70K ﹤0.01%
17,154
+1,224
+8% +$5.38K
ALBO
3647
DELISTED
Albireo Pharma Inc
ALBO
$70K ﹤0.01%
1,765
+126
+8% +$5.53K
PRSS
3648
DELISTED
CafePress Inc.
PRSS
$69K ﹤0.01%
29,207
+2,088
+8% +$5.48K
CLBH
3649
DELISTED
Carolina Bank Holdings Inc
CLBH
$67K ﹤0.01%
6,988
+504
+8% +$4.87K
CIZN
3650
DELISTED
Citizens Holding Co.
CIZN
$67K ﹤0.01%
3,445
+252
+8% +$4.79K
144 145
146
147 148

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BIT
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BG
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BA
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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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.