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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
SRCI
1501
DELISTED
SRC Energy Inc
SRCI
$47.4M 0.01%
3,776,085
+374,572
+11% +$4.24M
AZTA icon
1502
Azenta
AZTA
$1.3B
$47.3M 0.01%
3,710,453
+403,548
+12% +$4.7M
CTLT
1503
DELISTED
CATALENT, INC.
CTLT
$47.3M 0.01%
1,695,128
+239,117
+16% +$6.29M
ON icon
1504
ON Semiconductor
ON
$32.4B
$47.2M 0.01%
4,663,429
+313,598
+7% +$2.75M
BMI icon
1505
Badger Meter
BMI
$3.88B
$47.2M 0.01%
1,591,756
+152,170
+11% +$4.17M
ACHN
1506
DELISTED
Achillion Pharmaceuticals
ACHN
$47.2M 0.01%
3,851,254
+366,133
+11% +$4.47M
FCF icon
1507
First Commonwealth Financial
FCF
$2.16B
$47.1M 0.01%
5,108,871
+467,801
+10% +$4.21M
ENTG icon
1508
Entegris
ENTG
$18.4B
$47M 0.01%
3,557,960
+500,350
+16% +$6.42M
NPKI
1509
NPK International
NPKI
$1.09B
$47M 0.01%
4,925,978
+517,542
+12% +$5.5M
STC icon
1510
Stewart Information Services
STC
$2.06B
$47M 0.01%
1,268,471
+176,704
+16% +$5.99M
RBS.PRS.CL
1511
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$46.8M 0.01%
1,885,073
+181,876
+11% +$4.52M
DEL
1512
DELISTED
Deltic Timber
DEL
$46.8M 0.01%
684,136
+51,810
+8% +$3.38M
IPCM
1513
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$46.8M 0.01%
1,019,286
+93,031
+10% +$4.05M
BRLI
1514
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$46.6M 0.01%
1,451,651
+115,880
+9% +$3.35M
CSGP icon
1515
CoStar Group
CSGP
$11.7B
$46.6M 0.01%
2,535,920
+63,590
+3% +$1.03M
CPLA
1516
DELISTED
Capella Education Company
CPLA
$46.6M 0.01%
604,868
+60,188
+11% +$4.14M
NUAN
1517
DELISTED
Nuance Communications, Inc.
NUAN
$46.5M 0.01%
3,763,703
+212,493
+6% +$2.73M
DWA
1518
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$46.5M 0.01%
2,081,397
-11,262
-0.5% -$255K
ABCO
1519
DELISTED
Advisory Board Co
ABCO
$46.2M 0.01%
943,826
+121,101
+15% +$5.7M
SAVE
1520
DELISTED
Spirit Airlines, Inc.
SAVE
$46M 0.01%
608,108
+105,486
+21% +$7.55M
ILG
1521
DELISTED
ILG, Inc Common Stock
ILG
$45.9M 0.01%
2,194,999
+206,092
+10% +$4.35M
COR
1522
DELISTED
Coresite Realty Corporation
COR
$45.7M 0.01%
1,171,047
+109,269
+10% +$4.03M
AMSF icon
1523
AMERISAFE
AMSF
$546M
$45.7M 0.01%
1,078,848
+108,851
+11% +$4.51M
SAFT icon
1524
Safety Insurance
SAFT
$1.52B
$45.7M 0.01%
713,407
+78,596
+12% +$4.72M
HNGR
1525
DELISTED
Hanger Inc.
HNGR
$45.6M 0.01%
2,080,671
+170,146
+9% +$3.69M
59 60
61
62 63

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.