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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
MHO icon
1476
M/I Homes
MHO
$3.81B
$49M 0.01%
2,134,721
+198,168
+10% +$4.31M
FSLR icon
1477
First Solar
FSLR
$22.4B
$49M 0.01%
1,098,843
+57,125
+5% +$2.91M
URBN icon
1478
Urban Outfitters
URBN
$6.38B
$48.9M 0.01%
1,392,352
+91,076
+7% +$2.95M
LMNX
1479
DELISTED
Luminex Corp
LMNX
$48.9M 0.01%
2,604,208
+195,954
+8% +$3.72M
FCNCA icon
1480
First Citizens BancShares
FCNCA
$24.7B
$48.7M 0.01%
192,752
+27,015
+16% +$6.56M
DNR
1481
DELISTED
Denbury Resources, Inc.
DNR
$48.6M 0.01%
5,974,266
+431,094
+8% +$4.47M
BANR icon
1482
Banner Corp
BANR
$2.36B
$48.4M 0.01%
1,124,549
+111,229
+11% +$4.61M
PDM
1483
Piedmont Realty Trust
PDM
$1.24B
$48.3M 0.01%
2,562,899
+254,572
+11% +$4.79M
GEF icon
1484
Greif
GEF
$4.87B
$48M 0.01%
1,017,370
-503
-0% -$22.5K
CLF icon
1485
Cleveland-Cliffs
CLF
$6.7B
$48M 0.01%
6,728,728
+1,379,067
+26% +$12M
ITG
1486
DELISTED
Investment Technology Group Inc
ITG
$48M 0.01%
2,306,013
+195,093
+9% +$3.65M
ASNA
1487
DELISTED
Ascena Retail Group, Inc.
ASNA
$48M 0.01%
191,023
+5,438
+3% +$1.35M
AMT.PRA
1488
DELISTED
American Tower Corporation
AMT.PRA
$48M 0.01%
417,385
+282,387
+209% +$31.2M
CSGS
1489
DELISTED
CSG Systems International
CSGS
$47.9M 0.01%
1,910,870
+199,054
+12% +$5.09M
EGL
1490
DELISTED
Engility Holdings, Inc.
EGL
$47.9M 0.01%
1,119,143
+104,875
+10% +$4.18M
PTP
1491
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$47.8M 0.01%
651,615
+50,468
+8% +$3.35M
CSG
1492
DELISTED
CHAMBERS STR PPTYS COM
CSG
$47.8M 0.01%
5,931,548
+830,638
+16% +$6.64M
SGNT
1493
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$47.8M 0.01%
1,903,269
+162,861
+9% +$4.78M
CSOD
1494
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$47.8M 0.01%
1,357,010
+196,765
+17% +$6.5M
SYA
1495
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$47.6M 0.01%
2,064,615
+305,696
+17% +$6.96M
OSPN icon
1496
OneSpan
OSPN
$572M
$47.6M 0.01%
1,686,072
+151,311
+10% +$3.75M
BDN
1497
Brandywine Realty Trust
BDN
$527M
$47.5M 0.01%
2,973,707
+316,218
+12% +$4.81M
PTLA
1498
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$47.4M 0.01%
1,674,648
+376,728
+29% +$10.5M
ECOL
1499
DELISTED
US Ecology, Inc.
ECOL
$47.4M 0.01%
1,181,861
+718,032
+155% +$30.7M
GLBR
1500
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$47.4M 0.01%
285,908
+33,141
+13% +$5.4M
58 59
60
61 62

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.