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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
FRED
1701
DELISTED
Fred's Inc
FRED
$36M 0.01%
2,069,601
+216,106
+12% +$3.34M
SPOK icon
1702
Spok Holdings
SPOK
$228M
$35.9M 0.01%
2,070,583
+271,058
+15% +$4.23M
CJES
1703
DELISTED
C&J ENERGY SVCS LTD
CJES
$35.8M 0.01%
2,712,271
+301,801
+13% +$5.39M
CORE
1704
DELISTED
Core Mark Holding Co., Inc.
CORE
$35.8M 0.01%
1,156,446
+177,416
+18% +$5.15M
SYNT
1705
DELISTED
Syntel Inc
SYNT
$35.8M 0.01%
796,085
+117,063
+17% +$5.14M
MCRL
1706
DELISTED
MICREL INC
MCRL
$35.8M 0.01%
2,464,990
+243,228
+11% +$3.08M
CRAY
1707
DELISTED
Cray, Inc.
CRAY
$35.7M 0.01%
1,035,824
+163,860
+19% +$5.21M
APEI icon
1708
American Public Education
APEI
$890M
$35.5M 0.01%
963,604
+96,141
+11% +$3.12M
UVE icon
1709
Universal Insurance Holdings
UVE
$1.22B
$35.5M 0.01%
1,733,596
+144,983
+9% +$2.53M
HLSS
1710
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$35.4M 0.01%
1,815,796
+282,446
+18% +$5.6M
TIVO
1711
DELISTED
TIVO INC
TIVO
$35.4M 0.01%
2,987,365
+142,205
+5% +$1.78M
HTWR
1712
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$35.3M 0.01%
481,403
+70,202
+17% +$5.33M
HT
1713
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$35.2M 0.01%
1,251,787
+176,741
+16% +$5.01M
S
1714
DELISTED
Sprint Corporation
S
$35.1M 0.01%
8,465,327
+1,606,114
+23% +$8.28M
ORIT
1715
DELISTED
Oritani Financial Corp. New
ORIT
$35M 0.01%
2,275,425
+213,209
+10% +$3.1M
GPT
1716
DELISTED
Gramercy Property Trust
GPT
$35M 0.01%
1,692,322
+767,936
+83% +$14.1M
ACET
1717
DELISTED
Aceto Corp
ACET
$35M 0.01%
1,612,642
+156,185
+11% +$3.27M
CTS icon
1718
CTS Corp
CTS
$1.83B
$35M 0.01%
1,961,422
+207,549
+12% +$3.62M
STAG icon
1719
STAG Industrial
STAG
$7.38B
$35M 0.01%
1,427,030
+385,131
+37% +$9.09M
STNG icon
1720
Scorpio Tankers
STNG
$3.87B
$35M 0.01%
402,318
+39,469
+11% +$3.27M
BURL icon
1721
Burlington
BURL
$23.2B
$34.9M 0.01%
739,138
+111,672
+18% +$4.75M
PBR.A icon
1722
Petrobras Class A
PBR.A
$111B
$34.7M 0.01%
4,577,700
-1,159,276
-20% -$13.1M
LNW
1723
DELISTED
Light & Wonder
LNW
$34.7M 0.01%
2,725,266
+231,833
+9% +$2.79M
RKUS
1724
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$34.7M 0.01%
2,885,543
+667,812
+30% +$8.08M
UFCS icon
1725
United Fire Group
UFCS
$1.32B
$34.7M 0.01%
1,165,538
+119,990
+11% +$3.53M
67 68
69
70 71

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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.