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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
MWA icon
1576
Mueller Water Products
MWA
$3.95B
$41.8M 0.01%
4,078,789
+589,240
+17% +$5.59M
NCI
1577
DELISTED
Navigant Consulting, Inc.
NCI
$41.7M 0.01%
2,715,230
+275,713
+11% +$4M
PMCS
1578
DELISTED
P M C SIERRA INC
PMCS
$41.7M 0.01%
4,555,101
+648,844
+17% +$5.13M
WP
1579
DELISTED
Worldpay, Inc.
WP
$41.7M 0.01%
1,230,069
+104,928
+9% +$3.39M
WIBC
1580
DELISTED
WILSHIRE BANCORP INC
WIBC
$41.5M 0.01%
4,098,660
+441,389
+12% +$4.29M
TVTY
1581
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$41.5M 0.01%
2,087,785
+172,342
+9% +$2.81M
OFG icon
1582
OFG Bancorp
OFG
$2.23B
$41.5M 0.01%
2,490,190
+1,538,562
+162% +$23.6M
SFLY
1583
DELISTED
Shutterfly, Inc.
SFLY
$41.5M 0.01%
994,206
+141,970
+17% +$6.05M
FRGI
1584
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$41.4M 0.01%
681,262
+107,476
+19% +$5.92M
EIG icon
1585
Employers Holdings
EIG
$922M
$41.4M 0.01%
1,761,637
+188,986
+12% +$3.94M
ESRT icon
1586
Empire State Realty Trust
ESRT
$872M
$41.4M 0.01%
2,355,595
+337,409
+17% +$5.49M
INFI
1587
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$41.3M 0.01%
2,444,554
+294,715
+14% +$4.29M
HPP
1588
Hudson Pacific Properties
HPP
$747M
$41.2M 0.01%
195,867
+26,799
+16% +$5.18M
ASTE icon
1589
Astec Industries
ASTE
$1.16B
$41.1M 0.01%
1,046,778
+111,915
+12% +$4.23M
RGS icon
1590
Regis Corp
RGS
$68.4M
$41.1M 0.01%
122,756
+12,699
+12% +$4.17M
GLPI icon
1591
Gaming and Leisure Properties
GLPI
$12.7B
$41.1M 0.01%
1,402,183
+175,998
+14% +$5.42M
MGEE icon
1592
MGE Energy Inc
MGEE
$3B
$41M 0.01%
899,130
+130,495
+17% +$5.65M
WIRE
1593
DELISTED
Encore Wire Corp
WIRE
$40.9M 0.01%
1,095,976
+123,259
+13% +$4.61M
TRGP icon
1594
Targa Resources
TRGP
$58B
$40.9M 0.01%
385,716
+36,885
+11% +$4.27M
VGR
1595
DELISTED
Vector Group Ltd.
VGR
$40.9M 0.01%
3,451,160
+727,590
+27% +$8.67M
AMH icon
1596
American Homes 4 Rent
AMH
$12B
$40.9M 0.01%
2,399,703
+341,500
+17% +$5.84M
GNCMA
1597
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$40.8M 0.01%
2,970,236
+329,717
+12% +$3.95M
RGR icon
1598
Sturm, Ruger & Co
RGR
$594M
$40.7M 0.01%
1,174,557
+123,940
+12% +$5.06M
NXST icon
1599
Nexstar Media Group
NXST
$5.82B
$40.6M 0.01%
784,660
+119,177
+18% +$5.51M
SSB icon
1600
SouthState Bank Corp
SSB
$10.2B
$40.6M 0.01%
605,276
+84,863
+16% +$5.21M
62 63
64
65 66

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.