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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
CRR
1626
DELISTED
Carbo Ceramics Inc.
CRR
$39.1M 0.01%
976,538
+241,962
+33% +$11.3M
RBS.PRN
1627
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$39M 0.01%
1,574,415
+147,888
+10% +$3.63M
AEGN
1628
DELISTED
Aegion Corp
AEGN
$39M 0.01%
2,093,181
+232,255
+12% +$4.3M
AGO icon
1629
Assured Guaranty
AGO
$3.66B
$38.9M 0.01%
1,497,297
+86,703
+6% +$2.09M
GNC
1630
DELISTED
GNC Holdings, Inc.
GNC
$38.9M 0.01%
828,648
+57,373
+7% +$2.41M
BPOP icon
1631
Popular Inc
BPOP
$11.2B
$38.9M 0.01%
1,142,585
+110,100
+11% +$3.45M
HXL icon
1632
Hexcel
HXL
$7.79B
$38.8M 0.01%
935,163
+22,350
+2% +$921K
DATA
1633
DELISTED
Tableau Software, Inc.
DATA
$38.8M 0.01%
457,685
+32,318
+8% +$2.57M
ADAM
1634
Adamas Trust
ADAM
$815M
$38.8M 0.01%
1,257,694
+239,331
+24% +$7.47M
BRKL
1635
DELISTED
Brookline Bancorp
BRKL
$38.7M 0.01%
3,861,286
+386,590
+11% +$3.65M
PRLB icon
1636
Protolabs
PRLB
$1.79B
$38.7M 0.01%
575,613
+84,322
+17% +$5.54M
FRAN
1637
DELISTED
Francesca's Holdings Corporation
FRAN
$38.6M 0.01%
192,571
+17,344
+10% +$2.78M
MTDR icon
1638
Matador Resources
MTDR
$6.2B
$38.6M 0.01%
1,907,037
+274,190
+17% +$5.69M
SGMO
1639
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$38.6M 0.01%
2,535,006
+234,277
+10% +$2.84M
PMC
1640
DELISTED
PharMerica Corporation
PMC
$38.5M 0.01%
1,857,914
+174,210
+10% +$4.14M
PIR
1641
DELISTED
Pier 1 Imports, Inc.
PIR
$38.5M 0.01%
124,851
+19,986
+19% +$5.32M
OPLN
1642
Openlane
OPLN
$4.21B
$38.4M 0.01%
2,927,751
+196,729
+7% +$2.38M
CVCO icon
1643
Cavco Industries
CVCO
$4.22B
$38.4M 0.01%
484,384
+49,054
+11% +$3.6M
CBM
1644
DELISTED
Cambrex Corporation
CBM
$38.4M 0.01%
1,774,504
+171,125
+11% +$3.63M
GDOT icon
1645
Green Dot
GDOT
$743M
$38.3M 0.01%
1,869,632
+322,588
+21% +$7.02M
HSTM icon
1646
HealthStream
HSTM
$819M
$38.3M 0.01%
1,298,068
+87,979
+7% +$2.5M
XXIA
1647
DELISTED
Ixia
XXIA
$38.2M 0.01%
3,397,808
+317,605
+10% +$3.12M
SBH icon
1648
Sally Beauty Holdings
SBH
$1.43B
$38.2M 0.01%
1,242,695
+6,119
+0.5% +$182K
SCS
1649
DELISTED
Steelcase
SCS
$38.2M 0.01%
2,125,580
+306,168
+17% +$5.27M
CAMP
1650
DELISTED
CalAmp Corp.
CAMP
$38.2M 0.01%
90,649
+8,824
+11% +$3.76M
64 65
66
67 68

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.