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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
POR icon
1076
Portland General Electric
POR
$5.82B
$84.3M 0.02%
2,228,938
+422,485
+23% +$15.3M
ROIC
1077
DELISTED
Retail Opportunity Investments Corp.
ROIC
$84.2M 0.02%
5,013,098
+466,389
+10% +$7.5M
LM
1078
DELISTED
Legg Mason, Inc.
LM
$84.1M 0.02%
1,576,148
+150,348
+11% +$7.93M
ABMD
1079
DELISTED
Abiomed Inc
ABMD
$84.1M 0.02%
2,209,212
+220,538
+11% +$6.96M
DF
1080
DELISTED
Dean Foods Company
DF
$84M 0.02%
4,335,200
+317,704
+8% +$5.05M
J icon
1081
Jacobs Solutions
J
$16B
$84M 0.02%
2,271,551
+60,399
+3% +$2.3M
PDCE
1082
DELISTED
PDC Energy, Inc.
PDCE
$84M 0.02%
2,034,340
+214,001
+12% +$8.64M
GOV
1083
DELISTED
Government Properties Income Trust
GOV
$83.8M 0.02%
3,643,920
+136,653
+4% +$3.12M
TSS
1084
DELISTED
Total System Services, Inc.
TSS
$83.6M 0.02%
2,461,536
+136,398
+6% +$4.41M
CXT icon
1085
Crane NXT
CXT
$2.99B
$83.5M 0.02%
4,096,921
+5,620
+0.1% +$116K
GNRC icon
1086
Generac Holdings
GNRC
$11.5B
$83.5M 0.02%
1,784,954
+243,211
+16% +$10.6M
RWT
1087
Redwood Trust
RWT
$588M
$83.5M 0.02%
4,236,489
+388,410
+10% +$7.29M
LNCE
1088
DELISTED
Snyders-Lance, Inc.
LNCE
$83.5M 0.02%
2,731,895
+227,457
+9% +$6.6M
TCF
1089
DELISTED
TCF Financial Corporation
TCF
$83.4M 0.02%
5,247,076
+146,571
+3% +$2.25M
OIS icon
1090
Oil States International
OIS
$466M
$83.3M 0.02%
1,702,893
+23,792
+1% +$1.29M
VSI
1091
DELISTED
Vitamin Shoppe Inc.
VSI
$83.3M 0.02%
1,714,033
+173,188
+11% +$7.95M
CTRX
1092
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$83.2M 0.02%
1,607,098
+50,328
+3% +$2.37M
BKE icon
1093
Buckle
BKE
$2.32B
$83.1M 0.02%
1,582,540
+156,567
+11% +$7.69M
LDOS icon
1094
Leidos
LDOS
$14.4B
$82.9M 0.02%
1,904,423
+13,661
+0.7% +$535K
QLIK
1095
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$82.8M 0.02%
2,681,967
+356,004
+15% +$10.2M
MTG icon
1096
MGIC Investment
MTG
$6.47B
$82.8M 0.02%
8,888,544
+1,317,900
+17% +$11.6M
HRC
1097
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$82.8M 0.02%
1,815,827
-13,710
-0.7% -$608K
PKY
1098
DELISTED
Parkway, Inc.
PKY
$82.8M 0.02%
4,502,995
+448,893
+11% +$8.56M
SPLK
1099
DELISTED
Splunk Inc
SPLK
$82.6M 0.02%
1,402,003
+104,565
+8% +$6.42M
SEMG
1100
DELISTED
SEMGROUP CORPORATION
SEMG
$82.6M 0.02%
1,208,231
+176,777
+17% +$13M
42 43
44
45 46

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.