We are live on ! Find out more
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
DNKN
1726
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$34.4M 0.01%
807,369
+68,453
+9% +$3.13M
HLIT icon
1727
Harmonic Inc
HLIT
$1.25B
$34.4M 0.01%
4,911,847
+305,069
+7% +$2.04M
KLIC icon
1728
Kulicke & Soffa
KLIC
$4.67B
$34.4M 0.01%
2,377,640
+197,533
+9% +$2.73M
AVAV icon
1729
AeroVironment
AVAV
$7.56B
$34.4M 0.01%
1,261,654
+135,731
+12% +$3.88M
KYTH
1730
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$34.3M 0.01%
990,320
+109,424
+12% +$3.82M
AYR
1731
DELISTED
Aircastle Ltd
AYR
$34.3M 0.01%
1,606,083
+231,940
+17% +$4.51M
BCRX icon
1732
BioCryst Pharmaceuticals
BCRX
$2.28B
$34.1M 0.01%
2,804,541
+256,371
+10% +$2.83M
HTH icon
1733
Hilltop Holdings
HTH
$2.26B
$34M 0.01%
1,706,555
+242,875
+17% +$4.99M
SEM
1734
DELISTED
Select Medical
SEM
$34M 0.01%
4,385,541
+445,106
+11% +$3.25M
FBP icon
1735
First Bancorp
FBP
$4.42B
$34M 0.01%
5,793,629
+541,081
+10% +$2.8M
LXU icon
1736
LSB Industries
LXU
$783M
$34M 0.01%
1,404,571
+152,941
+12% +$3.92M
WGO icon
1737
Winnebago Industries
WGO
$856M
$33.9M 0.01%
1,558,827
+143,837
+10% +$3.29M
ANIK icon
1738
Anika Therapeutics
ANIK
$258M
$33.9M 0.01%
831,857
+74,972
+10% +$2.93M
EVHC
1739
DELISTED
Envision Healthcare Holdings Inc
EVHC
$33.7M 0.01%
324,838
+13,159
+4% +$1.35M
FLTX
1740
DELISTED
Fleetmatics Group PLC
FLTX
$33.7M 0.01%
950,383
+141,857
+18% +$4.86M
JOE icon
1741
St. Joe Company
JOE
$3.54B
$33.6M 0.01%
1,829,365
-24,270
-1% -$457K
HAYN
1742
DELISTED
Haynes International, Inc.
HAYN
$33.6M 0.01%
693,218
+73,699
+12% +$3.36M
CLR
1743
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$33.6M 0.01%
875,227
+72,898
+9% +$3.59M
PLKI
1744
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$33.6M 0.01%
596,402
+87,154
+17% +$4.32M
REM icon
1745
iShares Mortgage Real Estate ETF
REM
$539M
$33.5M 0.01%
715,461
+150,871
+27% +$7.41M
FCH
1746
DELISTED
Felcor Lodging Trust
FCH
$33.5M 0.01%
3,096,484
+469,002
+18% +$4.81M
GSAT icon
1747
Globalstar
GSAT
$10.7B
$33.5M 0.01%
811,096
+197,033
+32% +$7.56M
ISEE
1748
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$33.4M 0.01%
744,865
+445,368
+149% +$18.7M
OMER icon
1749
Omeros
OMER
$857M
$33.4M 0.01%
1,348,168
+118,478
+10% +$2.16M
AVTA
1750
DELISTED
Avantax, Inc. Common Stock
AVTA
$33.4M 0.01%
2,412,043
+252,660
+12% +$3.72M
68 69
70
71 72

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.