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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
ANDE icon
1101
Andersons Inc
ANDE
$2.39B
$82.5M 0.02%
1,552,992
+173,800
+13% +$9.82M
CLGX
1102
DELISTED
Corelogic, Inc.
CLGX
$82.5M 0.02%
2,611,849
-99,549
-4% -$3.04M
KMT icon
1103
Kennametal
KMT
$2.56B
$82.4M 0.02%
2,302,356
+26,603
+1% +$1.01M
CRUS icon
1104
Cirrus Logic
CRUS
$6.76B
$82.4M 0.02%
3,494,737
+357,465
+11% +$7.2M
MKL icon
1105
Markel Group
MKL
$25.2B
$82.4M 0.02%
120,630
+9,487
+9% +$6.43M
CIT
1106
DELISTED
CIT Group Inc.
CIT
$82.2M 0.02%
1,718,712
+28,941
+2% +$1.37M
AHL
1107
DELISTED
ASPEN Insurance Holding Limited
AHL
$82.1M 0.02%
1,875,474
-39,703
-2% -$1.72M
CYBX
1108
DELISTED
CYBERONICS INC
CYBX
$82.1M 0.02%
1,474,033
+134,796
+10% +$7.05M
SLCA
1109
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$82M 0.02%
3,193,394
+348,923
+12% +$13.8M
MZTI
1110
The Marzetti Company
MZTI
$3.05B
$81.8M 0.02%
873,968
+58,480
+7% +$5.31M
IRWD icon
1111
Ironwood Pharmaceuticals
IRWD
$586M
$81.8M 0.02%
6,372,229
+665,708
+12% +$7.62M
BCC icon
1112
Boise Cascade
BCC
$2.73B
$81.7M 0.02%
2,200,028
+235,445
+12% +$8.11M
NPO icon
1113
Enpro
NPO
$6.26B
$81.7M 0.02%
1,301,962
+126,369
+11% +$7.96M
CVSA
1114
Covista Inc
CVSA
$4.55B
$81.7M 0.02%
1,721,258
+20,683
+1% +$972K
ROG icon
1115
Rogers Corp
ROG
$2.09B
$81.7M 0.02%
1,003,227
+98,309
+11% +$6.56M
NYT icon
1116
New York Times
NYT
$12.6B
$81.7M 0.02%
6,177,743
+460,858
+8% +$5.93M
RITM icon
1117
Rithm Capital
RITM
$5.58B
$81.6M 0.02%
6,391,371
+443,504
+7% +$5.6M
KMPR icon
1118
Kemper
KMPR
$1.81B
$81.6M 0.02%
2,259,621
+168,770
+8% +$5.95M
HCBK
1119
DELISTED
HUDSON CITY BANCORP INC
HCBK
$81.6M 0.02%
8,059,224
+750,653
+10% +$7.24M
HTLD icon
1120
Heartland Express
HTLD
$1.01B
$81.4M 0.02%
3,012,296
+252,339
+9% +$6.38M
AWR icon
1121
American States Water
AWR
$3.44B
$81.2M 0.02%
2,154,849
+198,493
+10% +$6.83M
MATW icon
1122
Matthews International
MATW
$887M
$80.6M 0.02%
1,656,275
+161,705
+11% +$7.39M
MLKN icon
1123
MillerKnoll
MLKN
$1.56B
$80.6M 0.02%
2,737,639
+193,570
+8% +$5.89M
BERY
1124
DELISTED
Berry Global Group, Inc.
BERY
$80.5M 0.02%
2,777,668
+279,165
+11% +$6.99M
PRGS icon
1125
Progress Software
PRGS
$1.75B
$80.4M 0.02%
2,976,897
+261,673
+10% +$6.79M
43 44
45
46 47

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.