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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
CKP
1751
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$33.3M 0.01%
2,423,195
+257,066
+12% +$3.32M
CALY
1752
Callaway Golf Company
CALY
$3.32B
$33.2M 0.01%
4,310,393
+459,966
+12% +$3.42M
BFS
1753
Saul Centers
BFS
$836M
$33.2M 0.01%
579,830
+48,931
+9% +$2.61M
WTM icon
1754
White Mountains Insurance
WTM
$5.2B
$33.1M 0.01%
52,592
+3,877
+8% +$2.47M
VG
1755
DELISTED
Vonage Holdings Corporation
VG
$33.1M 0.01%
8,690,719
+1,515,862
+21% +$5.22M
AWH
1756
DELISTED
Allied World Assurance Co Hld Lt
AWH
$33.1M 0.01%
873,193
+40,267
+5% +$1.51M
KERX
1757
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$33M 0.01%
2,333,888
+346,328
+17% +$5.37M
NCLH icon
1758
Norwegian Cruise Line
NCLH
$8.51B
$33M 0.01%
705,920
+71,091
+11% +$2.85M
CMCSK
1759
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$33M 0.01%
572,679
+168,538
+42% +$9.7M
THRM icon
1760
Gentherm
THRM
$1.24B
$32.9M 0.01%
898,666
+133,043
+17% +$5.2M
ESGR
1761
DELISTED
Enstar Group
ESGR
$32.9M 0.01%
215,037
+30,124
+16% +$4.37M
NTRI
1762
DELISTED
NutriSystem, Inc.
NTRI
$32.8M 0.01%
1,678,839
+163,028
+11% +$2.9M
KKD
1763
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$32.7M 0.01%
1,658,854
+242,105
+17% +$4.59M
RMBS icon
1764
Rambus
RMBS
$9.87B
$32.6M 0.01%
2,935,826
+427,653
+17% +$4.84M
CHDN icon
1765
Churchill Downs
CHDN
$5.88B
$32.5M 0.01%
2,049,240
+291,774
+17% +$4.74M
EZPW icon
1766
Ezcorp Inc
EZPW
$1.83B
$32.5M 0.01%
2,768,570
+293,171
+12% +$3.1M
CFG icon
1767
Citizens Financial Group
CFG
$30.3B
$32.5M 0.01%
1,308,102
+1,307,666
+299,923% +$31.2M
RP
1768
DELISTED
RealPage, Inc.
RP
$32.5M 0.01%
1,479,420
+197,711
+15% +$3.92M
HA
1769
DELISTED
Hawaiian Holdings, Inc.
HA
$32.4M 0.01%
1,245,064
+177,411
+17% +$3.35M
WSTC
1770
DELISTED
West Corporation
WSTC
$32.3M 0.01%
979,589
+139,165
+17% +$4.28M
GRFS
1771
Grifois
GRFS
$5.36B
$32.3M 0.01%
1,897,674
-417,022
-18% -$7.18M
CBI
1772
DELISTED
Chicago Bridge & Iron Nv
CBI
$32.2M 0.01%
767,521
+25,741
+3% +$1.27M
BRFS
1773
DELISTED
BRF SA
BRFS
$32.1M 0.01%
1,376,394
-390,642
-22% -$9.55M
LDL
1774
DELISTED
Lydall, Inc.
LDL
$32.1M 0.01%
978,684
+86,793
+10% +$2.51M
EDE
1775
DELISTED
Empire District Electric
EDE
$32.1M 0.01%
1,079,166
+157,923
+17% +$4.36M
69 70
71
72 73

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.