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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
CAL icon
1151
Caleres
CAL
$437M
$77.6M 0.02%
2,414,996
+244,036
+11% +$7.08M
CRS icon
1152
Carpenter Technology
CRS
$25B
$77.6M 0.02%
1,574,792
-21,722
-1% -$1.05M
DORM icon
1153
Dorman Products
DORM
$3.98B
$77.5M 0.02%
1,606,077
+138,879
+9% +$6.44M
RH icon
1154
RH
RH
$3.15B
$77.2M 0.02%
803,905
+117,965
+17% +$9.89M
HUBG icon
1155
HUB Group
HUBG
$2.78B
$77.2M 0.02%
4,052,108
+425,176
+12% +$7.91M
ITRI icon
1156
Itron
ITRI
$4.33B
$77.1M 0.02%
1,823,892
+124,264
+7% +$4.96M
HHH icon
1157
Howard Hughes
HHH
$3.87B
$77.1M 0.02%
619,934
+71,662
+13% +$9.58M
CYS
1158
DELISTED
CYS Investments Inc.
CYS
$77M 0.02%
8,825,828
+736,183
+9% +$6.59M
NWN icon
1159
Northwest Natural Holdings
NWN
$2.11B
$76.9M 0.02%
1,541,974
+170,047
+12% +$7.92M
BHE icon
1160
Benchmark Electronics
BHE
$2.85B
$76.9M 0.02%
3,022,996
+299,085
+11% +$7.02M
CLH icon
1161
Clean Harbors
CLH
$16.8B
$76.7M 0.02%
1,596,302
-3,114
-0.2% -$152K
MEI icon
1162
Methode Electronics
MEI
$486M
$76.5M 0.02%
2,096,176
+200,549
+11% +$7.52M
CLW icon
1163
Clearwater Paper
CLW
$341M
$76.4M 0.02%
1,115,153
+104,302
+10% +$6.95M
GHL
1164
DELISTED
Greenhill & Co., Inc.
GHL
$76.2M 0.02%
1,746,928
+194,965
+13% +$8.67M
SRC
1165
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$75.5M 0.02%
1,415,498
+146,309
+12% +$7.61M
OSIS icon
1166
OSI Systems
OSIS
$3.62B
$75.5M 0.02%
1,066,343
+106,284
+11% +$7.25M
ACHC icon
1167
Acadia Healthcare
ACHC
$2.62B
$75.3M 0.02%
1,230,956
+114,236
+10% +$6.65M
KND
1168
DELISTED
Kindred Healthcare
KND
$75.3M 0.02%
4,140,944
+656,182
+19% +$13M
ASRT
1169
DELISTED
Assertio
ASRT
$75.1M 0.02%
77,729
+6,284
+9% +$5.74M
MDC
1170
DELISTED
M.D.C. Holdings, Inc.
MDC
$75M 0.02%
3,933,124
+228,976
+6% +$4.2M
SAIA icon
1171
Saia
SAIA
$9.33B
$74.8M 0.02%
1,351,871
+120,267
+10% +$6.27M
UFPI icon
1172
UFP Industries
UFPI
$4.87B
$74.8M 0.02%
4,219,266
+281,778
+7% +$4.57M
MSA icon
1173
Mine Safety
MSA
$6.73B
$74.7M 0.02%
1,407,702
+82,347
+6% +$4.36M
AEC
1174
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$74.7M 0.02%
3,219,767
+283,812
+10% +$5.86M
PANW icon
1175
Palo Alto Networks
PANW
$265B
$74.5M 0.02%
3,647,928
+95,286
+3% +$1.76M
45 46
47
48 49

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.