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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
EAT icon
901
Brinker International
EAT
$8.82B
$106M 0.03%
1,807,279
-26,088
-1% -$1.42M
B
902
DELISTED
Barnes Group Inc.
B
$106M 0.03%
2,865,870
+309,114
+12% +$10.9M
SWI
903
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$106M 0.03%
2,121,326
+9,811
+0.5% +$467K
AMCX icon
904
AMC Global Media
AMCX
$450M
$106M 0.03%
1,656,767
-2,771
-0.2% -$167K
HNI icon
905
HNI Corp
HNI
$3.08B
$106M 0.03%
2,067,228
+122,326
+6% +$5.52M
HSBC.PRA
906
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$105M 0.03%
4,093,747
+400,459
+11% +$10.2M
JEF icon
907
Jefferies Financial Group
JEF
$12.7B
$105M 0.03%
5,241,585
+342,241
+7% +$7.06M
CRZO
908
DELISTED
Carrizo Oil & Gas Inc
CRZO
$105M 0.03%
2,526,598
+231,632
+10% +$10.4M
DYN
909
DELISTED
Dynegy, Inc.
DYN
$105M 0.03%
3,463,066
+1,182,245
+52% +$36.5M
ACGL icon
910
Arch Capital
ACGL
$36.5B
$105M 0.03%
5,331,330
+528,951
+11% +$10M
VRNT
911
DELISTED
Verint Systems
VRNT
$105M 0.03%
3,536,910
+472,076
+15% +$13.8M
CY
912
DELISTED
Cypress Semiconductor
CY
$105M 0.03%
7,341,911
+859,477
+13% +$9.49M
KBH icon
913
KB Home
KBH
$3.5B
$105M 0.03%
6,327,971
+333,506
+6% +$5.36M
OGS icon
914
ONE Gas
OGS
$5.01B
$105M 0.03%
2,539,286
+267,831
+12% +$10.4M
VIAV icon
915
Viavi Solutions
VIAV
$7.95B
$105M 0.03%
13,404,947
-319,713
-2% -$2.38M
PRA
916
DELISTED
ProAssurance
PRA
$105M 0.03%
2,314,813
+151,515
+7% +$6.93M
IVR icon
917
Invesco Mortgage Capital
IVR
$759M
$104M 0.03%
672,772
+56,442
+9% +$9.11M
PCH
918
DELISTED
PotlatchDeltic
PCH
$104M 0.03%
2,478,821
+172,079
+7% +$7.25M
GCO icon
919
Genesco
GCO
$434M
$104M 0.03%
1,354,413
+146,762
+12% +$11.1M
CIEN icon
920
Ciena
CIEN
$46.8B
$104M 0.03%
5,346,214
+243,431
+5% +$4.06M
ISBC
921
DELISTED
Investors Bancorp, Inc.
ISBC
$104M 0.03%
9,234,409
+1,337,860
+17% +$14.2M
SWC
922
DELISTED
Stillwater Mining Co
SWC
$104M 0.03%
7,025,956
+664,456
+10% +$9.12M
ACH
923
Accendra Health
ACH
$254M
$104M 0.03%
2,948,775
+187,054
+7% +$6.3M
MINI
924
DELISTED
Mobile Mini Inc
MINI
$103M 0.03%
2,553,076
+225,599
+10% +$9.12M
RVBD
925
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$103M 0.03%
5,060,132
-230,208
-4% -$4.42M
35 36
37
38 39

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.