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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
DRIV
1526
DELISTED
DIGITAL RIVER INC.
DRIV
$45.4M 0.01%
1,834,969
+152,210
+9% +$3.33M
TFM
1527
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$45.4M 0.01%
1,100,915
+161,225
+17% +$6.13M
KW
1528
DELISTED
Kennedy-Wilson Holdings
KW
$45.3M 0.01%
1,792,444
+253,019
+16% +$6.51M
CRC
1529
DELISTED
California Resources Corporation
CRC
$45.3M 0.01%
+822,183
New +$49.5M
PPLI
1530
People Inc
PPLI
$3.05B
$45.2M 0.01%
4,162,093
+548,976
+15% +$6.21M
LUMO
1531
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$45.1M 0.01%
126,142
+8,594
+7% +$2.56M
ZUMZ icon
1532
Zumiez
ZUMZ
$330M
$44.8M 0.01%
1,159,848
+104,624
+10% +$3.58M
RSTI
1533
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$44.8M 0.01%
1,555,666
+169,424
+12% +$4.26M
NSR
1534
DELISTED
Neustar Inc
NSR
$44.6M 0.01%
1,605,437
-3,502
-0.2% -$92K
ININ
1535
DELISTED
Interactive Intelligence Group, inc.
ININ
$44.5M 0.01%
929,709
+88,356
+11% +$3.95M
OXM icon
1536
Oxford Industries
OXM
$574M
$44.4M 0.01%
804,388
+76,225
+10% +$4.65M
TRP icon
1537
TC Energy
TRP
$70.3B
$44.4M 0.01%
904,237
+902,059
+41,417% +$43.7M
DWRE
1538
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$44.4M 0.01%
770,899
+112,617
+17% +$6.33M
AVIV
1539
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$44.3M 0.01%
1,284,505
+122,110
+11% +$3.89M
EVER
1540
DELISTED
Everbank Financial Corp
EVER
$44.3M 0.01%
2,323,638
+328,219
+16% +$6.11M
STRA icon
1541
Strategic Education
STRA
$1.86B
$44.3M 0.01%
596,202
+53,387
+10% +$3.78M
GMED icon
1542
Globus Medical
GMED
$10.7B
$44.2M 0.01%
1,861,071
+258,902
+16% +$5.73M
CIVI
1543
DELISTED
Civitas Resources
CIVI
$43.9M 0.01%
16,403
+9,799
+148% +$37.9M
MTGE
1544
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$43.9M 0.01%
2,331,389
+112,218
+5% +$2.2M
MANT
1545
DELISTED
Mantech International Corp
MANT
$43.9M 0.01%
1,450,543
+132,613
+10% +$3.83M
NAVG
1546
DELISTED
Navigators Group Inc
NAVG
$43.8M 0.01%
1,193,688
+128,338
+12% +$4.42M
AFSI
1547
DELISTED
AmTrust Financial Services, Inc.
AFSI
$43.7M 0.01%
1,552,902
+227,844
+17% +$5.73M
MIDD icon
1548
Middleby
MIDD
$6.05B
$43.6M 0.01%
440,244
+35,437
+9% +$3.24M
EBS icon
1549
Emergent Biosolutions
EBS
$366M
$43.6M 0.01%
1,600,758
+149,456
+10% +$3.56M
AMAG
1550
DELISTED
AMAG Pharmaceuticals
AMAG
$43.6M 0.01%
1,021,882
-25,851
-2% -$934K
60 61
62
63 64

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.