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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
DO
1551
DELISTED
Diamond Offshore Drilling
DO
$43.5M 0.01%
1,185,319
+85,451
+8% +$3.06M
PSMT icon
1552
Pricesmart
PSMT
$6.02B
$43.5M 0.01%
476,903
+70,413
+17% +$6.37M
MMSI icon
1553
Merit Medical Systems
MMSI
$5.11B
$43.5M 0.01%
2,509,581
+267,182
+12% +$3.95M
LAZ icon
1554
Lazard
LAZ
$4.11B
$43.5M 0.01%
868,904
+63,583
+8% +$3.15M
SMP icon
1555
Standard Motor Products
SMP
$850M
$43.4M 0.01%
1,139,746
+124,834
+12% +$4.68M
TRLA
1556
DELISTED
TRULIA INC (DEL)
TRLA
$43.4M 0.01%
943,762
+138,156
+17% +$6.48M
RGEN icon
1557
Repligen
RGEN
$8.04B
$43.4M 0.01%
2,191,795
+146,702
+7% +$3.28M
EPAM icon
1558
EPAM Systems
EPAM
$5.47B
$43.3M 0.01%
907,583
+133,919
+17% +$6.31M
RTI
1559
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$43.3M 0.01%
1,714,388
+184,611
+12% +$4.34M
IPI icon
1560
Intrepid Potash
IPI
$460M
$43.3M 0.01%
311,962
+30,219
+11% +$4.19M
CCOI icon
1561
Cogent Communications
CCOI
$656M
$43.2M 0.01%
1,220,903
+178,257
+17% +$5.97M
CNQ icon
1562
Canadian Natural Resources
CNQ
$99.3B
$43.2M 0.01%
2,894,266
+455,248
+19% +$7.43M
RBC icon
1563
RBC Bearings
RBC
$17.8B
$43.2M 0.01%
668,887
+89,449
+15% +$5.43M
TTPH
1564
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$43.1M 0.01%
54,287
+28,300
+109% +$15.2M
ENV
1565
DELISTED
ENVESTNET, INC.
ENV
$43M 0.01%
875,652
+133,724
+18% +$6.28M
MTUS icon
1566
Metallus
MTUS
$836M
$43M 0.01%
1,160,572
-60,820
-5% -$2.25M
SCL icon
1567
Stepan Co
SCL
$1.46B
$42.9M 0.01%
1,071,205
+98,151
+10% +$4.17M
DK icon
1568
Delek US
DK
$4.11B
$42.9M 0.01%
1,573,530
+223,763
+17% +$6.77M
WT icon
1569
WisdomTree
WT
$2.96B
$42.9M 0.01%
2,738,072
+408,009
+18% +$5.67M
NYRT
1570
DELISTED
New York REIT, Inc.
NYRT
$42.9M 0.01%
405,268
+60,938
+18% +$6.63M
NSP icon
1571
Insperity
NSP
$1.92B
$42.9M 0.01%
2,531,456
+273,250
+12% +$4.31M
NEWP
1572
DELISTED
NEWPORT CORP
NEWP
$42.7M 0.01%
2,235,990
+248,264
+12% +$4.48M
LPLA icon
1573
LPL Financial
LPLA
$28.1B
$42.7M 0.01%
957,577
+110,687
+13% +$4.76M
TMP icon
1574
Tompkins Financial
TMP
$1.42B
$42.6M 0.01%
769,815
+83,821
+12% +$4.14M
LPSN icon
1575
LivePerson
LPSN
$22M
$42.3M 0.01%
199,960
+21,193
+12% +$4.35M
61 62
63
64 65

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.