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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
UVV icon
1376
Universal Corp
UVV
$1.33B
$56.7M 0.01%
1,288,454
-490,822
-28% -$20.7M
DIOD icon
1377
Diodes
DIOD
$3.77B
$56.7M 0.01%
2,055,246
+200,113
+11% +$5.07M
ANAC
1378
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$56.5M 0.01%
1,752,982
+126,724
+8% +$3.8M
AAN.A
1379
DELISTED
The Aaron's Company Inc Class A
AAN.A
$56.5M 0.01%
1,847,882
+12,794
+0.7% +$391K
AUXL
1380
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$56.4M 0.01%
1,640,990
-431,036
-21% -$14.1M
HR icon
1381
Healthcare Realty
HR
$7.46B
$56.4M 0.01%
2,094,417
+237,431
+13% +$6.01M
PTCT icon
1382
PTC Therapeutics
PTCT
$6.26B
$56.4M 0.01%
1,089,388
+191,574
+21% +$8.43M
INDB icon
1383
Independent Bank
INDB
$4.02B
$56.4M 0.01%
1,316,773
+132,982
+11% +$5.26M
FIVE icon
1384
Five Below
FIVE
$12.1B
$56.2M 0.01%
1,377,077
+200,120
+17% +$8.1M
HMHC
1385
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$56.2M 0.01%
2,714,764
+387,341
+17% +$7.73M
MNKD icon
1386
MannKind Corp
MNKD
$1.27B
$56.2M 0.01%
2,155,604
+139,096
+7% +$3.93M
ATW
1387
DELISTED
Atwood Oceanics
ATW
$56.2M 0.01%
1,981,022
+47,019
+2% +$1.67M
PPO
1388
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$56.2M 0.01%
1,193,906
+151,170
+14% +$6.86M
BYD icon
1389
Boyd Gaming
BYD
$6.47B
$56.1M 0.01%
4,388,025
+483,764
+12% +$5.44M
LOPE icon
1390
Grand Canyon Education
LOPE
$3.98B
$55.9M 0.01%
1,198,386
+176,400
+17% +$7.87M
WY.PRA
1391
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$55.9M 0.01%
968,041
+80,864
+9% +$4.6M
VSH icon
1392
Vishay Intertechnology
VSH
$5.18B
$55.6M 0.01%
3,928,058
-37,101
-0.9% -$509K
FSS icon
1393
Federal Signal
FSS
$7.6B
$55.5M 0.01%
3,597,651
+340,300
+10% +$4.92M
AVP
1394
DELISTED
Avon Products, Inc.
AVP
$55.4M 0.01%
5,897,479
+373,992
+7% +$3.87M
ATI icon
1395
ATI
ATI
$24.8B
$55.3M 0.01%
1,589,512
+48,050
+3% +$1.59M
BKS
1396
DELISTED
Barnes & Noble
BKS
$55.1M 0.01%
3,620,914
+446,933
+14% +$6.34M
SGY
1397
DELISTED
Stone Energy
SGY
$55M 0.01%
57,331
+5,106
+10% +$6.13M
EQC
1398
DELISTED
Equity Commonwealth
EQC
$54.9M 0.01%
2,138,656
+213,430
+11% +$5.45M
AVNS
1399
DELISTED
Avanos Medical
AVNS
$54.9M 0.01%
+1,207,116
New +$47.4M
BCS.PR.CL
1400
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$54.8M 0.01%
2,148,655
+235,631
+12% +$5.99M
54 55
56
57 58

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.