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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
CNQR
3951
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-1,533,424
Closed -$194M
FRF
3952
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-16,667
Closed -$165K
KMR
3953
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-418,888
Closed -$38.9M
BYI
3954
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-1,085,632
Closed -$87.6M
LPDX
3955
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-20,381
Closed -$106K
VVTV
3956
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-1,001,486
Closed -$5.14M
BOLT
3957
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-25,784
Closed -$566K
DNDN
3958
DELISTED
DENDREON CORPORATION
DNDN
– –
-5,796,886
Closed -$8.35M
DRTX
3959
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-374,262
Closed -$4.75M
ATHL
3960
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-510,848
Closed -$29.7M
EDMC
3961
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-453,870
Closed -$495K
AMBI
3962
DELISTED
Ambit Biosciences Corp
AMBI
– –
-25,213
Closed -$388K
BAGL
3963
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-255,879
Closed -$5.16M
FUBC
3964
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-705,831
Closed -$6.01M
TWTC
3965
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-4,464,450
Closed -$186M
DVR
3966
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-274,420
Closed -$266K
BNNY
3967
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-892,409
Closed -$41M
URS
3968
DELISTED
URS CORP
URS
– –
-1,981,698
Closed -$114M
ENVE
3969
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-324,146
Closed -$5.89M
GTAT
3970
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-7,081,046
Closed -$76.7M
END
3971
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-134,252
Closed -$40K
MEAS
3972
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-815,665
Closed -$69.8M
NOVB
3973
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
– –
-21,430
Closed -$462K
MDCI
3974
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-39,176
Closed -$540K
OVRL
3975
DELISTED
OVERLAND STORAGE INC
OVRL
– –
-20,045
Closed -$65K
157 158
159
160 161

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BA
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BIM
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BJ
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IC
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EAM
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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.