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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
MTSC
1301
DELISTED
MTS Systems Corp
MTSC
$62.7M 0.02%
836,048
+80,164
+11% +$5.48M
TYPE
1302
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$62.6M 0.02%
2,172,385
+212,525
+11% +$5.96M
GNW icon
1303
Genworth Financial
GNW
$3.81B
$62.4M 0.02%
7,346,287
+574,959
+8% +$6.04M
BIG
1304
DELISTED
Big Lots, Inc.
BIG
$62.1M 0.02%
1,551,698
-68,162
-4% -$3.03M
ELME
1305
Elme Communities
ELME
$144M
$62M 0.02%
2,239,854
+319,965
+17% +$8.69M
GSM icon
1306
FerroAtlántica
GSM
$600M
$61.8M 0.02%
3,588,929
+364,443
+11% +$6.32M
SWFT
1307
DELISTED
Swift Transportation Company
SWFT
$61.8M 0.02%
2,159,841
+312,677
+17% +$7.98M
DOOR
1308
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$61.7M 0.02%
1,003,766
+95,312
+10% +$5.38M
FFBC icon
1309
First Financial Bancorp
FFBC
$3.55B
$61.7M 0.02%
3,316,371
+458,212
+16% +$7.92M
GRA
1310
DELISTED
W.R. Grace & Co.
GRA
$61.6M 0.02%
646,040
+15,865
+3% +$1.48M
NRF
1311
DELISTED
NorthStar Realty Finance Corp.
NRF
$61.5M 0.02%
1,749,674
-1,822,512
-51% -$65M
ALOG
1312
DELISTED
Analogic Corp
ALOG
$61.5M 0.02%
726,333
+76,343
+12% +$5.73M
CCC
1313
DELISTED
Calgon Carbon Corp
CCC
$61.4M 0.02%
2,955,908
+299,390
+11% +$6.07M
UTIW
1314
DELISTED
UTI WORLDWIDE INC
UTIW
$61.4M 0.02%
5,087,260
+480,781
+10% +$5.38M
INVA icon
1315
Innoviva
INVA
$1.57B
$61.4M 0.02%
4,338,384
+799,403
+23% +$12M
CATO icon
1316
Cato Corp
CATO
$66.5M
$61.4M 0.02%
1,454,622
+147,147
+11% +$5.53M
MAGN
1317
Magnera Corp
MAGN
$475M
$61.3M 0.02%
184,556
+17,196
+10% +$5.54M
VOYA icon
1318
Voya Financial
VOYA
$9.09B
$61.3M 0.02%
1,446,526
+17,041
+1% +$681K
TILE icon
1319
Interface
TILE
$1.96B
$61.3M 0.02%
3,721,851
+387,711
+12% +$6.05M
RRGB icon
1320
Red Robin
RRGB
$144M
$61.1M 0.02%
793,783
+79,375
+11% +$5.04M
GES
1321
DELISTED
Guess Inc
GES
$61M 0.02%
2,894,477
+356,661
+14% +$7.61M
CLDX icon
1322
Celldex Therapeutics
CLDX
$3.02B
$61M 0.02%
222,782
+20,500
+10% +$5.1M
ECPG icon
1323
Encore Capital Group
ECPG
$2.02B
$61M 0.02%
1,373,489
+136,324
+11% +$5.87M
KAMN
1324
DELISTED
Kaman Corp
KAMN
$60.9M 0.02%
1,518,323
+164,661
+12% +$6.59M
FSP
1325
Franklin Street Properties
FSP
$48.1M
$60.8M 0.02%
4,954,607
+477,954
+11% +$5.71M
51 52
53
54 55

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.