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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
CKH
1126
DELISTED
Seacor Holdings Inc.
CKH
$80.3M 0.02%
1,125,188
+35,726
+3% +$2.59M
KFY icon
1127
Korn Ferry
KFY
$4.31B
$80M 0.02%
2,780,806
+269,805
+11% +$7.33M
SNBR
1128
DELISTED
Sleep Number
SNBR
$79.8M 0.02%
2,952,327
+259,606
+10% +$6.47M
IART icon
1129
Integra LifeSciences
IART
$1.28B
$79.8M 0.02%
3,600,015
+364,627
+11% +$7.39M
WLY icon
1130
John Wiley & Sons Class A
WLY
$2.83B
$79.8M 0.02%
1,346,939
+8,471
+0.6% +$487K
RHP icon
1131
Ryman Hospitality Properties
RHP
$8.56B
$79.7M 0.02%
1,511,650
+224,324
+17% +$11.2M
AXLL
1132
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$79.3M 0.02%
1,866,438
+225,935
+14% +$9.2M
PTEN icon
1133
Patterson-UTI
PTEN
$3.54B
$79.2M 0.02%
4,773,341
+163,213
+4% +$3.44M
THC icon
1134
Tenet Healthcare
THC
$22.2B
$79.1M 0.02%
1,560,696
+55,791
+4% +$2.92M
EQY
1135
DELISTED
Equity One
EQY
$79M 0.02%
3,113,691
+176,491
+6% +$4.22M
PLXS icon
1136
Plexus
PLXS
$6.43B
$78.9M 0.02%
1,915,421
+202,799
+12% +$7.91M
LZB icon
1137
La-Z-Boy
LZB
$1.64B
$78.8M 0.02%
2,934,647
+295,347
+11% +$6.98M
BIO icon
1138
Bio-Rad Laboratories Class A
BIO
$8.76B
$78.7M 0.02%
652,694
+7,510
+1% +$864K
SMG icon
1139
ScottsMiracle-Gro
SMG
$4.09B
$78.6M 0.02%
1,262,003
+4,753
+0.4% +$283K
EXAM
1140
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$78.6M 0.02%
1,889,986
+1,135,347
+150% +$43.3M
IGTE
1141
DELISTED
IGATE CORPORATION
IGTE
$78.6M 0.02%
1,990,590
+148,316
+8% +$5.33M
NTCT icon
1142
NETSCOUT
NTCT
$2.83B
$78.6M 0.02%
2,150,061
+187,879
+10% +$7.08M
OUTR
1143
DELISTED
OUTERWALL INC
OUTR
$78.5M 0.02%
1,043,765
+33,080
+3% +$2.12M
ANN
1144
DELISTED
ANN INC
ANN
$78.5M 0.02%
2,151,137
+166,244
+8% +$6.26M
HMN icon
1145
Horace Mann Educators
HMN
$2.11B
$78M 0.02%
2,352,167
+282,308
+14% +$8.69M
GK
1146
DELISTED
G&K Services Inc
GK
$78M 0.02%
1,101,145
+105,673
+11% +$6.7M
LXK
1147
DELISTED
Lexmark Intl Inc
LXK
$78M 0.02%
1,888,804
+7,396
+0.4% +$308K
SONC
1148
DELISTED
Sonic Corp
SONC
$77.9M 0.02%
2,861,447
+236,171
+9% +$5.99M
DNOW icon
1149
DNOW Inc
DNOW
$2.44B
$77.9M 0.02%
3,026,911
-54,477
-2% -$1.49M
VECO icon
1150
Veeco
VECO
$2.62B
$77.7M 0.02%
2,227,006
+213,672
+11% +$7.47M
44 45
46
47 48

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.