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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
RBS.PRM
1601
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$40.6M 0.01%
1,645,334
+155,688
+10% +$3.82M
AMBA icon
1602
Ambarella
AMBA
$3.77B
$40.6M 0.01%
799,897
+111,603
+16% +$5.21M
ISCA
1603
DELISTED
International Speedway Corp
ISCA
$40.5M 0.01%
1,278,999
+101,203
+9% +$3.14M
NXGN
1604
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$40.5M 0.01%
2,595,733
+277,193
+12% +$4.05M
HAFC icon
1605
Hanmi Financial
HAFC
$944M
$40.3M 0.01%
1,850,034
+193,370
+12% +$4.03M
CVGW
1606
DELISTED
Calavo Growers
CVGW
$40.3M 0.01%
851,898
+132,464
+18% +$6.08M
BGC
1607
DELISTED
General Cable Corporation
BGC
$40.3M 0.01%
2,703,461
+255,409
+10% +$3.57M
HURN icon
1608
Huron Consulting
HURN
$2.41B
$40.2M 0.01%
588,101
+83,448
+17% +$5.58M
LVNTA
1609
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$40.2M 0.01%
1,066,112
+565,780
+113% +$19.8M
MTRN icon
1610
Materion
MTRN
$4.42B
$40.2M 0.01%
1,140,081
+111,208
+11% +$3.83M
DCH
1611
Dauch Corp
DCH
$1.35B
$40M 0.01%
1,771,863
+260,176
+17% +$5.18M
BH icon
1612
Biglari Holdings Class B
BH
$1.24B
$40M 0.01%
150,057
+16,200
+12% +$3.82M
CHCO icon
1613
City Holding Co
CHCO
$2.05B
$39.9M 0.01%
857,177
+84,566
+11% +$3.74M
COHR icon
1614
Coherent
COHR
$51.9B
$39.6M 0.01%
2,904,079
+309,776
+12% +$4.03M
RFP
1615
DELISTED
Resolute Forest Products Inc.
RFP
$39.6M 0.01%
2,250,352
+208,349
+10% +$3.64M
KITE
1616
DELISTED
Kite Pharma, Inc.
KITE
$39.6M 0.01%
687,063
+495,356
+258% +$20.9M
HALO icon
1617
Halozyme
HALO
$9.79B
$39.6M 0.01%
4,102,773
+345,340
+9% +$3.07M
STMP
1618
DELISTED
Stamps.com, Inc.
STMP
$39.6M 0.01%
824,952
+72,903
+10% +$3.04M
HUN icon
1619
Huntsman Corp
HUN
$1.73B
$39.6M 0.01%
1,737,801
+36,565
+2% +$887K
USG
1620
DELISTED
Usg
USG
$39.6M 0.01%
1,413,566
+23,530
+2% +$645K
BVN icon
1621
Compañía de Minas Buenaventura
BVN
$7.71B
$39.5M 0.01%
4,135,803
-611,715
-13% -$6.18M
VR
1622
DELISTED
Validus Hold Ltd
VR
$39.4M 0.01%
947,368
+83,713
+10% +$3.38M
MNTA
1623
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$39.3M 0.01%
3,267,128
+271,066
+9% +$3.1M
UIS icon
1624
Unisys
UIS
$210M
$39.3M 0.01%
1,332,200
+188,045
+16% +$4.73M
WBMD
1625
DELISTED
WebMD Health Corp.
WBMD
$39.2M 0.01%
991,375
+144,872
+17% +$5.56M
63 64
65
66 67

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.