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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
IBKR icon
1176
Interactive Brokers
IBKR
$40.3B
$74.2M 0.02%
10,178,240
+694,396
+7% +$4.64M
IPGP icon
1177
IPG Photonics
IPGP
$3.6B
$74.2M 0.02%
989,927
+728,527
+279% +$51.8M
GATX icon
1178
GATX Corp
GATX
$6.45B
$74M 0.02%
1,285,236
-124,408
-9% -$7.4M
DFT
1179
DELISTED
DuPont Fabros Technology Inc.
DFT
$73.9M 0.02%
2,223,997
+296,633
+15% +$9.21M
TNC icon
1180
Tennant Co
TNC
$1.41B
$73.9M 0.02%
1,023,585
+100,959
+11% +$7.03M
TECD
1181
DELISTED
Tech Data Corp
TECD
$73.8M 0.02%
1,167,947
+13,394
+1% +$803K
BRC icon
1182
Brady Corp
BRC
$4.39B
$73.7M 0.02%
2,696,087
+292,031
+12% +$7.09M
FRC
1183
DELISTED
First Republic Bank
FRC
$73.7M 0.02%
1,414,076
+138,621
+11% +$6.98M
PNFP icon
1184
Pinnacle Financial Partners Inc
PNFP
$15.8B
$73.7M 0.02%
1,863,495
+157,799
+9% +$5.93M
SGEN
1185
DELISTED
Seagen Inc. Common Stock
SGEN
$73.5M 0.02%
2,288,741
-12,036
-0.5% -$420K
NPBC
1186
DELISTED
NATL PENN BANCSHARES INC
NPBC
$73.4M 0.02%
6,976,019
+1,082,749
+18% +$10.9M
NTGR icon
1187
NETGEAR
NTGR
$616M
$73.4M 0.02%
2,062,783
+96,677
+5% +$3.27M
MRH
1188
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$73.4M 0.02%
2,048,575
+1,190,005
+139% +$39.7M
NKTR icon
1189
Nektar Therapeutics
NKTR
$2.41B
$73.4M 0.02%
315,557
+28,484
+10% +$6.09M
THO icon
1190
Thor Industries
THO
$3.95B
$73.4M 0.02%
1,312,973
+10,167
+0.8% +$548K
IJR icon
1191
iShares Core S&P Small-Cap ETF
IJR
$110B
$73.3M 0.02%
1,284,728
+136,518
+12% +$7.45M
FCN icon
1192
FTI Consulting
FCN
$4.95B
$73.2M 0.02%
1,895,231
+109,621
+6% +$4.17M
FANG icon
1193
Diamondback Energy
FANG
$56.2B
$73.2M 0.02%
1,224,307
+111,915
+10% +$7.12M
SXC icon
1194
SunCoke Energy
SXC
$717M
$73.2M 0.02%
3,784,114
+273,257
+8% +$5.73M
WPX
1195
DELISTED
WPX Energy, Inc.
WPX
$73.2M 0.02%
6,290,931
+121,220
+2% +$1.93M
WABC icon
1196
Westamerica Bancorp
WABC
$1.38B
$73.1M 0.02%
1,491,366
+173,538
+13% +$8.34M
MATV icon
1197
Mativ Holdings
MATV
$472M
$73M 0.02%
1,725,128
+196,209
+13% +$8.15M
CAB
1198
DELISTED
Cabela's Inc
CAB
$72.9M 0.02%
1,382,877
+22,897
+2% +$1.2M
IPHS
1199
DELISTED
Innophos Holdings, Inc.
IPHS
$72.9M 0.02%
1,246,879
+147,533
+13% +$8.28M
WOR icon
1200
Worthington Enterprises
WOR
$2.74B
$72.8M 0.02%
3,925,102
+215,148
+6% +$4.76M
46 47
48
49 50

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.