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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
ATOS icon
3676
Atossa Therapeutics
ATOS
$23M
$48K ﹤0.01%
13
+1
+8% +$2.82K
SCPX
3677
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
COVR
3678
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$48K ﹤0.01%
38,006
+2,718
+8% +$3.2K
MSN icon
3679
Emerson Radio
MSN
$7.91M
$47K ﹤0.01%
45,059
+3,222
+8% +$3.58K
GOLD
3680
DELISTED
Randgold Resources Ltd
GOLD
$47K ﹤0.01%
+711
New +$46.4K
CASI
3681
DELISTED
CASI Pharmaceuticals
CASI
$45K ﹤0.01%
3,372
+241
+8% +$3.78K
DDE
3682
DELISTED
Dover Downs Gaming & Entertain
DDE
$44K ﹤0.01%
52,816
+3,780
+8% +$3.11K
BAMM
3683
DELISTED
BOOKS-A-MILLION INC
BAMM
$41K ﹤0.01%
23,352
+1,674
+8% +$2.75K
ARGS
3684
DELISTED
Argos Therapeutics, Inc.
ARGS
$39K ﹤0.01%
+194
New +$34.9K
TORM
3685
DELISTED
TOR Minerals International Inc
TORM
$38K ﹤0.01%
5,054
+360
+8% +$2.88K
VCEL icon
3686
Vericel Corp
VCEL
$2.38B
$37K ﹤0.01%
+12,326
New +$35.1K
ATLC icon
3687
Atlanticus Holdings
ATLC
$1.57B
$36K ﹤0.01%
14,523
+696
+5% +$1.33K
LSAK icon
3688
Lesaka Technologies
LSAK
$384M
$36K ﹤0.01%
3,182
+832
+35% +$9.88K
BSDM
3689
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$36K ﹤0.01%
102,532
+7,326
+8% +$3.14K
E icon
3690
ENI
E
$78.1B
$35K ﹤0.01%
1,011
-2,945
-74% -$118K
TPCO
3691
DELISTED
Tribune Publishing Company Common Stock
TPCO
$35K ﹤0.01%
+1,537
New +$31K
RIGP
3692
DELISTED
Transocean Partners LLC
RIGP
$34K ﹤0.01%
+2,316
New +$47.2K
MX icon
3693
Magnachip Semiconductor
MX
$110M
$32K ﹤0.01%
2,429
+486
+25% +$5.69K
LIQD
3694
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$31K ﹤0.01%
99,104
+63,024
+175% +$58K
BGMD
3695
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$31K ﹤0.01%
16,616
+1,188
+8% +$1.99K
DSS icon
3696
DSS Inc
DSS
$4.92M
$30K ﹤0.01%
30
+2
+7% +$2.66K
CNH
3697
CNH Industrial
CNH
$13.3B
$30K ﹤0.01%
4,250
+806
+23% +$5.59K
LPHI
3698
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$29K ﹤0.01%
44,133
+3,150
+8% +$4.43K
AU icon
3699
AngloGold Ashanti
AU
$39.4B
$27K ﹤0.01%
3,057
+1,963
+179% +$18.5K
FPP
3700
DELISTED
FieldPoint Petroleum Corporation
FPP
$27K ﹤0.01%
14,870
+1,062
+8% +$2.8K
146 147
148
149 150

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.