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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
DMND
1651
DELISTED
DIAMOND FOODS, INC.
DMND
$38.1M 0.01%
1,351,366
+134,851
+11% +$3.91M
TRST
1652
Trustco Bank Corp NY
TRST
$970M
$38.1M 0.01%
1,050,162
+110,260
+12% +$3.83M
TAL
1653
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$38.1M 0.01%
873,807
+124,323
+17% +$5.23M
WMGI
1654
DELISTED
Wright Medical Group Inc
WMGI
$38M 0.01%
1,415,120
+203,245
+17% +$5.95M
VIVO
1655
DELISTED
Meridian Bioscience Inc
VIVO
$38M 0.01%
2,309,928
+231,542
+11% +$3.97M
VC icon
1656
Visteon
VC
$2.79B
$38M 0.01%
355,193
+18,793
+6% +$1.81M
GLF
1657
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$37.9M 0.01%
1,554,033
+141,246
+10% +$3.93M
MTZ icon
1658
MasTec
MTZ
$20.8B
$37.9M 0.01%
1,677,040
+256,633
+18% +$6.35M
GBX icon
1659
The Greenbrier Companies
GBX
$1.52B
$37.9M 0.01%
705,227
+102,566
+17% +$5.8M
LOCK
1660
DELISTED
LifeLock, Inc.
LOCK
$37.9M 0.01%
2,045,205
+300,862
+17% +$4.96M
KRA
1661
DELISTED
Kraton Corporation
KRA
$37.8M 0.01%
1,819,720
+197,009
+12% +$3.62M
FTD
1662
DELISTED
FTD Companies, Inc. Common Stock
FTD
$37.8M 0.01%
1,084,677
+101,799
+10% +$3.52M
MTOR
1663
DELISTED
MERITOR, Inc.
MTOR
$37.7M 0.01%
2,487,016
+351,115
+16% +$4.46M
SKYW icon
1664
Skywest
SKYW
$4.24B
$37.7M 0.01%
2,836,947
+304,931
+12% +$3.28M
ENOV icon
1665
Enovis
ENOV
$1.68B
$37.6M 0.01%
424,002
+9,389
+2% +$850K
RBS.PRQ
1666
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$37.6M 0.01%
1,483,666
+137,540
+10% +$3.46M
SFNC icon
1667
Simmons First National
SFNC
$3.41B
$37.5M 0.01%
1,846,824
+147,626
+9% +$2.97M
WRLD icon
1668
World Acceptance Corp
WRLD
$834M
$37.5M 0.01%
472,306
+41,896
+10% +$3.09M
EVTC icon
1669
Evertec
EVTC
$1.88B
$37.5M 0.01%
1,695,528
+245,953
+17% +$5.4M
RYAM icon
1670
Rayonier Advanced Materials
RYAM
$604M
$37.3M 0.01%
1,674,265
+480,964
+40% +$12.7M
FET icon
1671
Forum Energy Technologies
FET
$708M
$37.3M 0.01%
90,052
+12,924
+17% +$6.38M
FIX icon
1672
Comfort Systems
FIX
$60.9B
$37.2M 0.01%
2,175,216
+213,322
+11% +$3.21M
MSGS icon
1673
Madison Square Garden
MSGS
$9.48B
$37.2M 0.01%
693,426
+38,894
+6% +$1.96M
SHEN icon
1674
Shenandoah Telecom
SHEN
$664M
$37.2M 0.01%
2,377,806
+334,386
+16% +$4.73M
CSH
1675
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$37.2M 0.01%
1,642,431
-1,594,903
-49% -$34.8M
65 66
67
68 69

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.