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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
UNT
1426
DELISTED
UNIT Corporation
UNT
$53.1M 0.01%
1,557,690
+33,970
+2% +$1.47M
JBTM
1427
JBT Marel
JBTM
$7.31B
$53.1M 0.01%
1,615,958
+162,397
+11% +$4.97M
TREX icon
1428
Trex
TREX
$4.56B
$53.1M 0.01%
4,986,768
+373,420
+8% +$3.72M
NVAX icon
1429
Novavax
NVAX
$1.22B
$52.9M 0.01%
445,614
+43,444
+11% +$4.54M
TDW icon
1430
Tidewater
TDW
$3.65B
$52.6M 0.01%
50,302
+856
+2% +$969K
AXS icon
1431
AXIS Capital
AXS
$7.67B
$52.4M 0.01%
1,025,710
+137,546
+15% +$6.73M
TBI
1432
Trueblue
TBI
$222M
$52.4M 0.01%
2,354,845
+285,501
+14% +$6.77M
CODE
1433
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$52.3M 0.01%
1,529,615
+224,617
+17% +$5.33M
HAWK
1434
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$52.2M 0.01%
1,344,716
+218,157
+19% +$7.76M
BGG
1435
DELISTED
Briggs & Stratton Corp.
BGG
$52.2M 0.01%
2,553,933
+263,375
+11% +$5.17M
OMG
1436
DELISTED
OM GROUP INC.
OMG
$52.1M 0.01%
1,747,700
+167,031
+11% +$4.4M
AEIS icon
1437
Advanced Energy
AEIS
$11B
$52.1M 0.01%
2,197,278
+250,654
+13% +$5.11M
IRC
1438
DELISTED
INLAND REAL ESTATE CORP
IRC
$52.1M 0.01%
4,755,686
+325,495
+7% +$3.45M
CTB
1439
DELISTED
Cooper Tire & Rubber Co.
CTB
$52M 0.01%
1,501,930
+90,592
+6% +$2.85M
ANK
1440
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$51.9M 0.01%
768,068
+77,919
+11% +$5.27M
NX icon
1441
Quanex
NX
$818M
$51.8M 0.01%
2,758,217
+160,019
+6% +$3.06M
CBB
1442
DELISTED
Cincinnati Bell Inc.
CBB
$51.8M 0.01%
3,246,493
+458,359
+16% +$7.76M
AMN icon
1443
AMN Healthcare
AMN
$1.35B
$51.8M 0.01%
2,640,622
+227,911
+9% +$3.91M
AAON icon
1444
Aaon
AAON
$7.17B
$51.6M 0.01%
3,457,409
+288,306
+9% +$3.85M
INFN
1445
DELISTED
Infinera Corporation Common Stock
INFN
$51.5M 0.01%
3,499,692
+349,731
+11% +$4.63M
SYKE
1446
DELISTED
SYKES Enterprises Inc
SYKE
$51.1M 0.01%
2,178,901
+229,777
+12% +$5.14M
GME icon
1447
GameStop
GME
$9.82B
$51.1M 0.01%
6,049,428
-26,504
-0.4% -$256K
ROC
1448
DELISTED
ROCKWOOD HLDGS INC
ROC
$51.1M 0.01%
647,854
+7,293
+1% +$562K
GRT
1449
DELISTED
GLIMCHER REALTY TRUST
GRT
$50.9M 0.01%
3,705,992
+518,179
+16% +$7.08M
ALLY icon
1450
Ally Financial
ALLY
$13.2B
$50.9M 0.01%
2,153,841
+215,532
+11% +$4.87M
56 57
58
59 60

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.