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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
BRCD
1351
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$58.7M 0.01%
4,961,239
-112,768
-2% -$1.22M
ANF icon
1352
Abercrombie & Fitch
ANF
$4.45B
$58.6M 0.01%
2,047,789
+6,918
+0.3% +$212K
ETD icon
1353
Ethan Allen Interiors
ETD
$583M
$58.6M 0.01%
1,892,301
+93,729
+5% +$2.62M
ARUN
1354
DELISTED
ARUBA NETWORKS, INC.
ARUN
$58.6M 0.01%
3,223,622
+318,575
+11% +$6.35M
OUT icon
1355
Outfront Media
OUT
$5.62B
$58.4M 0.01%
2,210,585
-306,636
-12% -$7.49M
WLL
1356
DELISTED
Whiting Petroleum Corporation
WLL
$58.3M 0.01%
5,886
+1,888
+47% +$28.8M
OC icon
1357
Owens Corning
OC
$11.2B
$58.2M 0.01%
1,626,173
-18,741
-1% -$623K
CLVS
1358
DELISTED
Clovis Oncology, Inc.
CLVS
$58.2M 0.01%
1,039,661
+80,670
+8% +$4.24M
KN icon
1359
Knowles
KN
$3.08B
$58M 0.01%
2,464,113
-40,548
-2% -$839K
RIG icon
1360
Transocean
RIG
$5.62B
$57.9M 0.01%
3,160,596
+296,723
+10% +$7.41M
EXAS
1361
DELISTED
Exact Sciences
EXAS
$57.9M 0.01%
2,108,720
+331,519
+19% +$8.07M
AX icon
1362
Axos Financial
AX
$5.6B
$57.8M 0.01%
2,973,544
+336,576
+13% +$6.31M
LNN icon
1363
Lindsay Corp
LNN
$1.12B
$57.8M 0.01%
674,047
+32,259
+5% +$2.74M
AN icon
1364
AutoNation
AN
$7.18B
$57.8M 0.01%
956,428
+45,440
+5% +$2.54M
IBKC
1365
DELISTED
IBERIABANK Corp
IBKC
$57.7M 0.01%
889,060
+133,355
+18% +$8.68M
JCP
1366
DELISTED
J.C. Penney Company, Inc.
JCP
$57.6M 0.01%
8,881,571
+109,291
+1% +$802K
CROX icon
1367
Crocs
CROX
$6.14B
$57.4M 0.01%
4,594,504
+280,404
+6% +$3.47M
CVC
1368
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$57.3M 0.01%
2,777,694
+282,697
+11% +$5.39M
NP
1369
DELISTED
Neenah, Inc. Common Stock
NP
$57.1M 0.01%
947,038
+82,517
+10% +$4.71M
CHMT
1370
DELISTED
Chemtura Corporation
CHMT
$57M 0.01%
2,302,916
+151,429
+7% +$3.52M
PFS icon
1371
Provident Financial Services
PFS
$3.24B
$56.9M 0.01%
3,150,037
+309,318
+11% +$5.41M
FR icon
1372
First Industrial Realty Trust
FR
$8.75B
$56.8M 0.01%
2,763,768
+370,173
+15% +$7.13M
PMT
1373
PennyMac Mortgage Investment
PMT
$812M
$56.8M 0.01%
2,691,584
-216
-0% -$4.65K
IRBT
1374
DELISTED
iRobot
IRBT
$56.7M 0.01%
1,632,289
+164,104
+11% +$5.63M
RAD
1375
DELISTED
Rite Aid Corporation
RAD
$56.7M 0.01%
376,781
+27,525
+8% +$3.06M
53 54
55
56 57

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.