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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
BECN
1451
DELISTED
Beacon Roofing Supply, Inc.
BECN
$50.9M 0.01%
1,829,695
+143,543
+9% +$3.9M
SPR
1452
DELISTED
Spirit AeroSystems
SPR
$50.9M 0.01%
1,181,797
+12,998
+1% +$526K
TRI icon
1453
Thomson Reuters
TRI
$42.7B
$50.8M 0.01%
1,084,331
+73,859
+7% +$3.27M
N
1454
DELISTED
Netsuite Inc
N
$50.7M 0.01%
464,046
+33,296
+8% +$3.4M
AFFX
1455
DELISTED
Affymetrix Inc
AFFX
$50.6M 0.01%
5,127,200
+414,050
+9% +$3.62M
OPK icon
1456
Opko Health
OPK
$993M
$50.6M 0.01%
5,064,665
+785,755
+18% +$6.73M
RBS.PRL.CL
1457
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$50.5M 0.01%
2,146,553
+210,564
+11% +$4.96M
PFPT
1458
DELISTED
Proofpoint, Inc.
PFPT
$50.5M 0.01%
1,046,953
+255,599
+32% +$10.9M
MYGN icon
1459
Myriad Genetics
MYGN
$272M
$50.4M 0.01%
1,480,758
-10,017
-0.7% -$355K
EXLS icon
1460
EXL Service
EXLS
$5.21B
$50.3M 0.01%
8,763,190
+836,590
+11% +$4.58M
ATHN
1461
DELISTED
Athenahealth, Inc.
ATHN
$50.3M 0.01%
345,269
+36,360
+12% +$4.57M
GPRE icon
1462
Green Plains
GPRE
$1.17B
$50.3M 0.01%
2,028,313
+259,498
+15% +$7.78M
LQD icon
1463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$50.3M 0.01%
420,843
+259,321
+161% +$30.9M
AMD icon
1464
Advanced Micro Devices
AMD
$797B
$50.2M 0.01%
18,803,259
+289,893
+2% +$796K
CFFN icon
1465
Capitol Federal Financial
CFFN
$1.1B
$50.1M 0.01%
3,921,389
+583,523
+17% +$7.32M
UCB
1466
United Community Banks
UCB
$4.26B
$49.8M 0.01%
2,631,154
+288,561
+12% +$5.09M
LTXB
1467
DELISTED
LegacyTexas Financial Group Inc
LTXB
$49.8M 0.01%
2,086,987
+210,797
+11% +$5.22M
BGC icon
1468
BGC Group
BGC
$5.57B
$49.8M 0.01%
8,458,713
+1,005,192
+13% +$5.39M
IPCC
1469
DELISTED
Infinity Property & Casualty C
IPCC
$49.8M 0.01%
644,228
+69,990
+12% +$5M
SBGI icon
1470
Sinclair Inc
SBGI
$985M
$49.6M 0.01%
1,811,762
+291,431
+19% +$7.94M
HOS
1471
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$49.6M 0.01%
1,985,147
+212,152
+12% +$5.84M
RESI
1472
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$49.3M 0.01%
2,539,283
+183,678
+8% +$3.92M
MBT
1473
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$49.3M 0.01%
6,859,640
-332,045
-5% -$3.99M
STBA icon
1474
S&T Bancorp
STBA
$1.88B
$49.2M 0.01%
1,651,079
+173,425
+12% +$4.72M
BLMN icon
1475
Bloomin' Brands
BLMN
$738M
$49.2M 0.01%
1,986,294
+282,492
+17% +$5.94M
57 58
59
60 61

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.