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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
MNDO icon
3651
Mind CTI
MNDO
$21.6M
$66K ﹤0.01%
+16,888
New +$57.1K
FUR
3652
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$66K ﹤0.01%
4,205
+1,062
+34% +$17.4K
DFBG
3653
DELISTED
Differential Brands Group Inc
DFBG
$65K ﹤0.01%
6,526
+1,269
+24% +$27.5K
BTG icon
3654
B2Gold
BTG
$4.98B
$64K ﹤0.01%
39,231
+1,828
+5% +$3.32K
VYNT
3655
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$64K ﹤0.01%
64
+36
+129% +$36.1K
RDS.B
3656
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64K ﹤0.01%
921
-2,859
-76% -$206K
BSTG
3657
DELISTED
Biostage, Inc. Common Stock
BSTG
$64K ﹤0.01%
20,186
+1,440
+8% +$7.13K
VSCI
3658
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$62K ﹤0.01%
87,096
+6,228
+8% +$6.26K
IDXG
3659
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$61K ﹤0.01%
340
+24
+8% +$4.27K
NSPR icon
3660
InspireMD
NSPR
$31.4M
– –
0
– –
ONCT
3661
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$60K ﹤0.01%
58
+4
+7% +$3.57K
ADGE
3662
DELISTED
American Dg Energy Inc
ADGE
$60K ﹤0.01%
99,701
+7,128
+8% +$5.74K
FES
3663
DELISTED
Forbes Energy Services Ltd
FES
$60K ﹤0.01%
49,417
+3,528
+8% +$8.34K
ACFN
3664
DELISTED
Acorn Energy Inc
ACFN
$60K ﹤0.01%
78,088
+5,580
+8% +$5.93K
SOFO
3665
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$59K ﹤0.01%
7,674
+540
+8% +$4.73K
LPSB
3666
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$59K ﹤0.01%
4,699
+342
+8% +$4.03K
AGU
3667
DELISTED
Agrium
AGU
$56K ﹤0.01%
588
+130
+28% +$12.2K
WAVX
3668
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$56K ﹤0.01%
7,026
+3,450
+96% +$34.9K
FOMX
3669
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$55K ﹤0.01%
+7,795
New +$44.6K
REE
3670
DELISTED
RARE ELEMENT RES LTD
REE
$52K ﹤0.01%
136,253
+9,738
+8% +$5.12K
ANTH
3671
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$51K ﹤0.01%
4,053
+2,515
+164% +$36.5K
EGRX
3672
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$50K ﹤0.01%
+3,231
New +$41.3K
RSOL
3673
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$50K ﹤0.01%
103,351
+7,380
+8% +$3.57K
WILN
3674
DELISTED
Wi-LAN Inc.
WILN
$49K ﹤0.01%
16,354
+1,320
+9% +$4.18K
MEA
3675
DELISTED
METALICO INC
MEA
$49K ﹤0.01%
142,853
+10,206
+8% +$5.64K
145 146
147
148 149

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.