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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
PRFT
1676
DELISTED
Perficient Inc
PRFT
$37.1M 0.01%
1,993,731
+197,611
+11% +$3.28M
SPPI
1677
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$37.1M 0.01%
5,352,842
+617,551
+13% +$4.54M
SSP icon
1678
E.W. Scripps
SSP
$257M
$37M 0.01%
1,867,414
+161,391
+9% +$2.74M
TROX icon
1679
Tronox
TROX
$932M
$36.9M 0.01%
1,545,143
+213,809
+16% +$4.95M
ARI
1680
Apollo Commercial Real Estate
ARI
$867M
$36.9M 0.01%
2,253,080
+179,242
+9% +$2.94M
OVTI
1681
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$36.9M 0.01%
1,417,425
+222,974
+19% +$5.91M
BFAM icon
1682
Bright Horizons
BFAM
$3.92B
$36.8M 0.01%
782,471
+116,974
+18% +$5.16M
ARGO
1683
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$36.8M 0.01%
922,303
+114,201
+14% +$4.46M
RGP icon
1684
Resources Connection
RGP
$151M
$36.8M 0.01%
2,234,078
+228,539
+11% +$3.45M
GTIV
1685
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$36.7M 0.01%
1,928,679
+135,799
+8% +$2.59M
SPNC
1686
DELISTED
Spectranetics Corp
SPNC
$36.6M 0.01%
1,059,319
+167,660
+19% +$5.23M
DXPE icon
1687
DXP Enterprises
DXPE
$2.43B
$36.5M 0.01%
723,287
+76,187
+12% +$4.57M
MTRX icon
1688
Matrix Service
MTRX
$326M
$36.5M 0.01%
1,636,109
+188,149
+13% +$4.23M
SSI
1689
DELISTED
Stage Stores Inc
SSI
$36.5M 0.01%
1,762,143
+192,044
+12% +$3.47M
RPT
1690
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$36.4M 0.01%
1,941,692
+265,282
+16% +$4.63M
CFNL
1691
DELISTED
Cardinal Financial Corp
CFNL
$36.3M 0.01%
1,832,570
+170,036
+10% +$3.14M
CYNO
1692
DELISTED
Cynosure, Inc. Class A
CYNO
$36.3M 0.01%
1,324,359
+107,963
+9% +$2.74M
SYF icon
1693
Synchrony
SYF
$24.7B
$36.3M 0.01%
1,219,715
+95,716
+9% +$2.65M
RRTS
1694
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$36.2M 0.01%
62,081
+6,703
+12% +$3.71M
ALSN icon
1695
Allison Transmission
ALSN
$9.5B
$36.2M 0.01%
1,068,532
+18,161
+2% +$578K
IRDM icon
1696
Iridium Communications
IRDM
$5.02B
$36.2M 0.01%
3,712,523
+577,731
+18% +$5.4M
TBRG
1697
DELISTED
TruBridge
TBRG
$36.2M 0.01%
595,657
+60,332
+11% +$3.66M
DBRG icon
1698
DigitalBridge
DBRG
$2.93B
$36.2M 0.01%
400,814
+47,165
+13% +$3.74M
TRS icon
1699
TriMas Corp
TRS
$1.43B
$36.2M 0.01%
1,450,468
+207,748
+17% +$4.9M
WFT
1700
DELISTED
Weatherford International plc
WFT
$36.1M 0.01%
3,149,352
+476,801
+18% +$7.14M
66 67
68
69 70

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.