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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
BTU
1276
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$65.7M 0.02%
566,307
+14,766
+3% +$2.2M
CCK icon
1277
Crown Holdings
CCK
$12.9B
$65.5M 0.02%
1,286,541
+58,885
+5% +$2.84M
RPAI
1278
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$65.4M 0.02%
3,920,990
+382,688
+11% +$6.03M
PRE
1279
DELISTED
PARTNERRE LTD
PRE
$65.4M 0.02%
572,961
+57,174
+11% +$6.52M
VMW
1280
DELISTED
VMware, Inc
VMW
$65.4M 0.02%
792,388
+67,984
+9% +$5.8M
QLGC
1281
DELISTED
QLOGIC CORP
QLGC
$65.1M 0.02%
4,887,124
+471,539
+11% +$5.37M
EGHT icon
1282
8x8 Inc
EGHT
$262M
$65.1M 0.02%
7,105,970
+868,527
+14% +$6.65M
FINL
1283
DELISTED
Finish Line
FINL
$64.8M 0.02%
2,665,370
+262,355
+11% +$6.89M
HF
1284
DELISTED
HFF Inc.
HF
$64.7M 0.02%
1,802,495
+157,683
+10% +$5.12M
PNK
1285
DELISTED
Pinnacle Entertainment Inc.
PNK
$64.7M 0.02%
2,907,978
-21,737
-0.7% -$505K
MDRX
1286
DELISTED
Veradigm Inc. Common Stock
MDRX
$64.7M 0.02%
5,063,339
+20,730
+0.4% +$264K
AJRD
1287
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$64.5M 0.02%
3,525,849
+347,967
+11% +$5.83M
HOPE icon
1288
Hope Bancorp
HOPE
$1.79B
$64.5M 0.02%
4,485,761
+484,918
+12% +$6.85M
WERN icon
1289
Werner Enterprises
WERN
$2.21B
$64.4M 0.02%
2,068,916
+147,480
+8% +$4.15M
AIR icon
1290
AAR Corp
AIR
$5.56B
$64M 0.02%
2,303,749
+224,357
+11% +$5.81M
NBTB icon
1291
NBT Bancorp
NBTB
$2.75B
$63.8M 0.02%
2,428,730
+268,228
+12% +$6.62M
BKD icon
1292
Brookdale Senior Living
BKD
$3.49B
$63.7M 0.02%
1,737,445
-18,574
-1% -$630K
SCSC icon
1293
Scansource
SCSC
$1.15B
$63.7M 0.02%
1,585,591
+148,878
+10% +$5.59M
NBIX icon
1294
Neurocrine Biosciences
NBIX
$18.7B
$63.7M 0.02%
2,849,268
+291,889
+11% +$5.53M
JOY
1295
DELISTED
Joy Global Inc
JOY
$63.6M 0.02%
1,368,186
+32,716
+2% +$1.67M
ARCB icon
1296
ArcBest
ARCB
$3.17B
$63.5M 0.02%
1,370,247
+123,291
+10% +$5M
FLIR
1297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$63.2M 0.02%
1,956,650
+95,041
+5% +$3.01M
CMPR icon
1298
Cimpress
CMPR
$2.29B
$63.2M 0.02%
844,045
+117,790
+16% +$7.64M
CCMP
1299
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$62.9M 0.02%
1,329,267
+131,847
+11% +$6.03M
EGOV
1300
DELISTED
NIC Inc
EGOV
$62.8M 0.02%
3,491,364
+339,763
+11% +$6.06M
50 51
52
53 54

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.