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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
NBR icon
1251
Nabors Industries
NBR
$1.22B
$67.5M 0.02%
103,982
+9,294
+10% +$7.35M
WELL.PRI
1252
DELISTED
Welltower Inc.
WELL.PRI
$67.3M 0.02%
1,022,445
+101,859
+11% +$6.45M
AAT
1253
American Assets Trust
AAT
$1.48B
$67.2M 0.02%
1,688,405
-1,547
-0.1% -$58.6K
MGM icon
1254
MGM Resorts International
MGM
$11.7B
$67.1M 0.02%
3,136,562
+171,418
+6% +$3.72M
NWBI icon
1255
Northwest Bancshares
NWBI
$2.3B
$67M 0.02%
5,348,698
+576,621
+12% +$7.23M
APOG icon
1256
Apogee Enterprises
APOG
$832M
$67M 0.02%
1,580,330
+132,077
+9% +$5.64M
SMCI icon
1257
Super Micro Computer
SMCI
$17.9B
$66.9M 0.02%
19,186,900
+2,085,860
+12% +$6.51M
LCII icon
1258
LCI Industries
LCII
$2.5B
$66.9M 0.02%
1,310,356
+124,244
+10% +$5.81M
VRTS icon
1259
Virtus Investment Partners
VRTS
$1.09B
$66.9M 0.02%
392,454
+36,716
+10% +$6.14M
STL
1260
DELISTED
Sterling Bancorp
STL
$66.9M 0.02%
4,651,889
+515,440
+12% +$6.98M
MDAS
1261
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$66.8M 0.02%
3,378,407
+349,183
+12% +$7.09M
ITC
1262
DELISTED
ITC HOLDINGS CORP
ITC
$66.7M 0.02%
1,649,008
+373,540
+29% +$14.3M
KLXI
1263
DELISTED
KLX Inc.
KLXI
$66.3M 0.02%
+1,906,736
New +$67.1M
AZZ icon
1264
AZZ Inc
AZZ
$4.36B
$66.3M 0.02%
1,412,065
+121,982
+9% +$5.5M
CALM icon
1265
Cal-Maine
CALM
$4.13B
$66.2M 0.02%
1,696,266
+151,244
+10% +$6.44M
ULTA icon
1266
Ulta Beauty
ULTA
$22.2B
$66.1M 0.02%
517,411
+39,988
+8% +$4.9M
DBD
1267
DELISTED
Diebold Nixdorf Incorporated
DBD
$66.1M 0.02%
1,908,818
-10,151
-0.5% -$358K
ROSE
1268
DELISTED
ROSETTA RESOURCES INC
ROSE
$66.1M 0.02%
2,963,039
+195,810
+7% +$6.35M
SM icon
1269
SM Energy
SM
$7.58B
$66M 0.02%
1,711,650
-325,116
-16% -$16.3M
DGI
1270
DELISTED
DigitalGlobe Inc.
DGI
$66M 0.02%
2,130,801
+271,351
+15% +$7.64M
DY icon
1271
Dycom Industries
DY
$12.5B
$66M 0.02%
1,880,554
+184,663
+11% +$5.52M
SHLM
1272
DELISTED
Schulman (A.) Inc
SHLM
$65.8M 0.02%
1,624,351
+172,381
+12% +$6.23M
LOGM
1273
DELISTED
LogMein, Inc.
LOGM
$65.8M 0.02%
1,334,206
+113,131
+9% +$5.42M
GVA icon
1274
Granite Construction
GVA
$5.03B
$65.8M 0.02%
1,730,444
+130,210
+8% +$4.6M
BCO icon
1275
Brink's
BCO
$4.84B
$65.8M 0.02%
2,694,847
+253,049
+10% +$5.66M
49 50
51
52 53

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.