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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
SAH icon
1401
Sonic Automotive
SAH
$3.17B
$54.7M 0.01%
2,024,290
+198,522
+11% +$5.01M
SPTN
1402
DELISTED
SpartanNash
SPTN
$54.7M 0.01%
2,091,620
+224,435
+12% +$5.17M
ARIA
1403
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$54.6M 0.01%
7,945,954
+669,032
+9% +$4.18M
AMED
1404
DELISTED
Amedisys
AMED
$54.6M 0.01%
1,859,553
+121,090
+7% +$2.99M
ZWS icon
1405
Zurn Elkay Water Solutions
ZWS
$8.31B
$54.5M 0.01%
4,010,714
+585,212
+17% +$7.73M
SXI icon
1406
Standex International
SXI
$3.48B
$54.4M 0.01%
704,025
+69,470
+11% +$5.29M
FWONK icon
1407
Liberty Media Series C
FWONK
$25.1B
$54.3M 0.01%
2,191,241
-600,654
-22% -$14.8M
CBL
1408
DELISTED
CBL& Associates Properties, Inc.
CBL
$54.3M 0.01%
2,796,720
+276,705
+11% +$5.21M
BBD icon
1409
Banco Bradesco
BBD
$37.9B
$54.3M 0.01%
10,352,305
-3,193,292
-24% -$17.9M
ENSG icon
1410
The Ensign Group
ENSG
$10.4B
$54.2M 0.01%
2,612,807
+182,243
+7% +$3.34M
EPAY
1411
DELISTED
Bottomline Technologies Inc
EPAY
$54.2M 0.01%
2,144,948
+219,964
+11% +$5.66M
TUES
1412
DELISTED
Tuesday Morning Corp
TUES
$54.2M 0.01%
2,498,617
+225,358
+10% +$4.58M
SCHL icon
1413
Scholastic
SCHL
$789M
$54.1M 0.01%
1,485,703
+169,299
+13% +$5.76M
SAFE
1414
Safehold
SAFE
$1.13B
$53.8M 0.01%
810,268
+57,313
+8% +$3.81M
ICPT
1415
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$53.7M 0.01%
344,342
+247,026
+254% +$45.6M
AF
1416
DELISTED
Astoria Financial Corporation
AF
$53.7M 0.01%
4,016,693
+307,826
+8% +$3.98M
WBC
1417
DELISTED
WABCO HOLDINGS INC.
WBC
$53.7M 0.01%
512,108
-12,238
-2% -$1.21M
MACK
1418
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$53.6M 0.01%
603,174
+51,389
+9% +$3.74M
ESE icon
1419
ESCO Technologies
ESE
$8.07B
$53.6M 0.01%
1,452,864
+146,843
+11% +$5.26M
XPO icon
1420
XPO
XPO
$23.4B
$53.6M 0.01%
3,788,987
+530,823
+16% +$7.01M
HCT
1421
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$53.5M 0.01%
4,497,546
+685,956
+18% +$7.78M
FTK icon
1422
Flotek Industries
FTK
$847M
$53.4M 0.01%
475,569
+43,105
+10% +$5.32M
CXP
1423
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$53.4M 0.01%
2,107,836
+279,727
+15% +$7.03M
CMRX
1424
DELISTED
Chimerix, Inc.
CMRX
$53.3M 0.01%
1,322,947
+243,757
+23% +$8.26M
WAL icon
1425
Western Alliance Bancorporation
WAL
$8.87B
$53.2M 0.01%
1,911,984
+272,046
+17% +$7.02M
55 56
57
58 59

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.