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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
EZU icon
1326
iShare MSCI Eurozone ETF
EZU
$9.65B
$60.7M 0.02%
1,670,474
+1,573,728
+1,627% +$58.5M
ICUI icon
1327
ICU Medical
ICUI
$4.21B
$60.5M 0.02%
739,274
+72,426
+11% +$5.55M
HW
1328
DELISTED
Headwaters Inc
HW
$60.4M 0.01%
4,029,409
+365,373
+10% +$4.77M
NFX
1329
DELISTED
Newfield Exploration
NFX
$60.4M 0.01%
2,225,997
+148,980
+7% +$4.43M
VRTU
1330
DELISTED
Virtusa Corporation
VRTU
$60.4M 0.01%
1,448,438
+137,453
+10% +$5.34M
DNB
1331
DELISTED
Dun & Bradstreet
DNB
$60.3M 0.01%
498,655
+30,305
+6% +$3.66M
ABG icon
1332
Asbury Automotive
ABG
$4.34B
$60.2M 0.01%
792,406
+114,884
+17% +$8.24M
FNSR
1333
DELISTED
Finisar Corp
FNSR
$60.1M 0.01%
3,093,919
+444,900
+17% +$7.63M
AIN icon
1334
Albany International
AIN
$2.1B
$60M 0.01%
1,578,148
+155,779
+11% +$5.63M
CIR
1335
DELISTED
CIRCOR International, Inc
CIR
$59.9M 0.01%
993,471
+107,936
+12% +$7.1M
FARO
1336
DELISTED
Faro Technologies
FARO
$59.7M 0.01%
952,415
+94,847
+11% +$5.22M
IHS
1337
DELISTED
IHS INC CL-A COM STK
IHS
$59.7M 0.01%
524,138
+40,494
+8% +$5.03M
BPFH
1338
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$59.6M 0.01%
4,421,241
+452,508
+11% +$5.8M
AKS
1339
DELISTED
AK Steel Holding Corp
AKS
$59.5M 0.01%
10,024,442
+1,312,010
+15% +$8.25M
PIPR icon
1340
Piper Sandler
PIPR
$5.15B
$59.4M 0.01%
4,089,956
+392,908
+11% +$5.39M
EXPO icon
1341
Exponent
EXPO
$3.13B
$59.2M 0.01%
2,870,752
+257,088
+10% +$4.99M
BJRI icon
1342
BJ's Restaurants
BJRI
$1.56B
$59.1M 0.01%
1,178,007
+11,841
+1% +$519K
UEIC icon
1343
Universal Electronics
UEIC
$58M
$59.1M 0.01%
908,924
+83,672
+10% +$4.81M
ROL icon
1344
Rollins
ROL
$18.5B
$59.1M 0.01%
6,022,502
+780
+0% +$7.29K
NSIT icon
1345
Insight Enterprises
NSIT
$3.86B
$59M 0.01%
2,277,264
+246,481
+12% +$5.87M
TMUS icon
1346
T-Mobile US
TMUS
$186B
$58.9M 0.01%
2,187,520
+233,037
+12% +$6.44M
QEP
1347
DELISTED
QEP RESOURCES, INC.
QEP
$58.9M 0.01%
2,912,076
+219,408
+8% +$5.12M
QSR icon
1348
Restaurant Brands International
QSR
$25.8B
$58.9M 0.01%
+1,507,606
New +$57.9M
ABEV icon
1349
Ambev
ABEV
$48.2B
$58.8M 0.01%
9,459,660
-2,662,767
-22% -$16.8M
FCE.A
1350
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$58.8M 0.01%
2,761,997
+390,065
+16% +$8.11M
52 53
54
55 56

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.