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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
CIE
1776
DELISTED
Cobalt International Energy, Inc
CIE
$32.1M 0.01%
240,649
+21,805
+10% +$3.32M
BBG
1777
DELISTED
Bill Barrett Corp
BBG
$31.9M 0.01%
2,802,053
+283,484
+11% +$3.74M
FSL
1778
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$31.9M 0.01%
1,263,543
+113,075
+10% +$2.35M
P
1779
DELISTED
Pandora Media Inc
P
$31.7M 0.01%
1,776,413
+133,776
+8% +$2.65M
IVC
1780
DELISTED
Invacare Corporation
IVC
$31.6M 0.01%
1,888,430
+202,178
+12% +$3.07M
FN icon
1781
Fabrinet
FN
$15.6B
$31.6M 0.01%
1,783,225
+193,990
+12% +$3.23M
ELLI
1782
DELISTED
Ellie Mae Inc
ELLI
$31.6M 0.01%
784,271
+114,942
+17% +$4.45M
ENVA icon
1783
Enova International
ENVA
$6.33B
$31.5M 0.01%
+1,414,759
New +$32.1M
TG icon
1784
Tredegar Corp
TG
$265M
$31.5M 0.01%
1,399,410
+149,852
+12% +$2.82M
UBA
1785
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$31.4M 0.01%
1,436,682
+146,555
+11% +$3.19M
DMC
1786
Del Monte Corp
DMC
$1.41B
$31.4M 0.01%
935,878
+129,389
+16% +$4.21M
PHH
1787
DELISTED
PHH Corporation
PHH
$31.4M 0.01%
1,310,242
+48,305
+4% +$1.12M
COLM icon
1788
Columbia Sportswear
COLM
$3.04B
$31.3M 0.01%
703,669
+102,399
+17% +$4.17M
PRSU
1789
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$31.3M 0.01%
1,173,665
+119,899
+11% +$2.87M
TTI icon
1790
TETRA Technologies
TTI
$1.14B
$31.2M 0.01%
4,676,260
+560,072
+14% +$4.47M
CLD
1791
DELISTED
Cloud Peak Energy Inc
CLD
$31.1M 0.01%
3,386,802
+322,103
+11% +$3.58M
EXPR
1792
DELISTED
Express, Inc.
EXPR
$31.1M 0.01%
105,773
+13,262
+14% +$3.83M
ADC icon
1793
Agree Realty
ADC
$9.34B
$31.1M 0.01%
999,206
+239,438
+32% +$7.21M
SDRL
1794
DELISTED
Seadrill Limited Common Stock
SDRL
$31.1M 0.01%
9,715
+546
+6% +$2.74M
UHT
1795
Universal Health Realty Income Trust
UHT
$603M
$31M 0.01%
645,100
+17,827
+3% +$840K
ATRO icon
1796
Astronics
ATRO
$3.43B
$31M 0.01%
1,023,291
+294,997
+41% +$7.8M
NXTM
1797
DELISTED
NxStage Medical Inc.
NXTM
$31M 0.01%
1,728,907
+237,397
+16% +$3.82M
CDR
1798
DELISTED
Cedar Realty Trust, Inc
CDR
$31M 0.01%
639,644
+58,528
+10% +$2.57M
RUTH
1799
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$31M 0.01%
2,063,929
+188,898
+10% +$2.37M
MGNX icon
1800
MacroGenics
MGNX
$235M
$30.9M 0.01%
882,232
+399,696
+83% +$9.96M
70 71
72
73 74

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.