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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
ENB icon
3701
Enbridge
ENB
$120B
$26K ﹤0.01%
515
-2,109
-80% -$99.3K
GFI icon
3702
Gold Fields
GFI
$28.8B
$24K ﹤0.01%
5,383
+3,115
+137% +$12.5K
SARA
3703
DELISTED
SARATOGA RESOURCES INC
SARA
$24K ﹤0.01%
109,381
+7,812
+8% +$4.12K
QCCO
3704
DELISTED
QC HLDGS INC
QCCO
$23K ﹤0.01%
14,104
+900
+7% +$1.59K
LLEX
3705
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$23K ﹤0.01%
31,539
+2,250
+8% +$3K
XMAX
3706
XMAX Inc
XMAX
$530M
$22K ﹤0.01%
+315
New +$30.1K
ACUR
3707
DELISTED
Acura Pharmaceuticals
ACUR
$20K ﹤0.01%
9,101
+651
+8% +$1.8K
CEO
3708
DELISTED
CNOOC Limited
CEO
$19K ﹤0.01%
141
-363
-72% -$54.4K
ESCR
3709
DELISTED
ESCALERA RESOURCES CO
ESCR
$18K ﹤0.01%
34,659
+2,484
+8% +$2.92K
CEMI
3710
DELISTED
Chembio diagnostics, Inc.
CEMI
$18K ﹤0.01%
4,493
+324
+8% +$1.34K
PTR
3711
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$17K ﹤0.01%
153
-495
-76% -$57.4K
WTSL
3712
DELISTED
WET SEAL INC CL-A
WTSL
$17K ﹤0.01%
266,730
+19,044
+8% +$5.95K
AXR icon
3713
AMREP Corp
AXR
$124M
$16K ﹤0.01%
4,264
+306
+8% +$1.23K
SNP
3714
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$15K ﹤0.01%
187
-555
-75% -$46K
EQNR icon
3715
Equinor
EQNR
$97.3B
$14K ﹤0.01%
776
-2,225
-74% -$47.4K
SSL icon
3716
Sasol
SSL
$7.4B
$14K ﹤0.01%
366
-942
-72% -$42.6K
TIGR
3717
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$14K ﹤0.01%
32,103
+2,286
+8% +$1.34K
AGI icon
3718
Alamos Gold
AGI
$12B
$13K ﹤0.01%
1,773
-87
-5% -$661
GROW icon
3719
US Global Investors
GROW
$36.3M
$11K ﹤0.01%
3,457
+252
+8% +$762
SBSW icon
3720
Sibanye-Stillwater
SBSW
$6.05B
$11K ﹤0.01%
1,479
+858
+138% +$6.2K
SEMI
3721
DELISTED
SunEdison Semiconductor Limited
SEMI
$10K ﹤0.01%
+552
New +$9.86K
SKY icon
3722
Champion Homes
SKY
$4.41B
$9K ﹤0.01%
2,132
+144
+7% +$536
NRCIB
3723
DELISTED
National Research Corp Class B
NRCIB
$9K ﹤0.01%
241
– –
DDC
3724
DELISTED
Dominion Diamond Corporation
DDC
$9K ﹤0.01%
482
+245
+103% +$3.8K
IAG icon
3725
IAMGOLD
IAG
$8.05B
$8K ﹤0.01%
2,926
+1,684
+136% +$3.9K
147 148
149
150 151

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.