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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
XLRN
1801
DELISTED
Acceleron Pharma
XLRN
$30.8M 0.01%
791,349
+435,934
+123% +$15.2M
HRG
1802
DELISTED
HRG Group, Inc.
HRG
$30.7M 0.01%
2,169,427
+302,182
+16% +$3.99M
HLT icon
1803
Hilton Worldwide
HLT
$72.1B
$30.7M 0.01%
392,227
+55,064
+16% +$4.13M
WPP
1804
DELISTED
WAUSAU PAPER CORP.
WPP
$30.7M 0.01%
2,695,809
+277,035
+11% +$2.73M
SEB icon
1805
Seaboard Corp
SEB
$4.23B
$30.6M 0.01%
7,296
+1,061
+17% +$3.57M
TUMI
1806
DELISTED
TUMI HLDGS INC COM
TUMI
$30.6M 0.01%
1,290,390
+188,301
+17% +$3.98M
GRPN icon
1807
Groupon
GRPN
$1.05B
$30.6M 0.01%
185,263
+15,371
+9% +$2.18M
ASPX
1808
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$30.6M 0.01%
582,766
+361,670
+164% +$10.6M
EPIQ
1809
DELISTED
EPIQ SYSTEMS INC
EPIQ
$30.6M 0.01%
1,790,106
+177,180
+11% +$3M
GFF icon
1810
Griffon
GFF
$3.95B
$30.5M 0.01%
2,295,892
+225,128
+11% +$2.74M
VALE.P
1811
DELISTED
Vale S A
VALE.P
$30.4M 0.01%
4,193,682
-1,210,796
-22% -$9.81M
IMPV
1812
DELISTED
Imperva, Inc.
IMPV
$30.4M 0.01%
615,025
+86,451
+16% +$3.46M
TU icon
1813
Telus
TU
$14.9B
$30.4M 0.01%
1,685,350
-194,192
-10% -$3.5M
PBY
1814
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$30.3M 0.01%
3,088,805
+334,630
+12% +$3.1M
INSM icon
1815
Insmed
INSM
$21.4B
$30.3M 0.01%
1,959,185
+781,692
+66% +$11.1M
DTSI
1816
DELISTED
DTS, Inc.
DTSI
$30M 0.01%
976,604
+90,623
+10% +$2.73M
SAAS
1817
DELISTED
inContact, Inc.
SAAS
$29.9M 0.01%
3,406,141
+643,401
+23% +$5.4M
BZH icon
1818
Beazer Homes USA
BZH
$877M
$29.9M 0.01%
1,545,558
+176,315
+13% +$3.22M
PKE icon
1819
Park Aerospace
PKE
$737M
$29.9M 0.01%
1,199,752
+111,149
+10% +$2.71M
GTLS
1820
DELISTED
Chart Industries
GTLS
$29.9M 0.01%
873,816
+129,786
+17% +$5.42M
FOR icon
1821
Forestar Group
FOR
$1.44B
$29.9M 0.01%
1,940,467
+212,414
+12% +$3.47M
KOP icon
1822
Koppers
KOP
$943M
$29.9M 0.01%
1,150,163
+128,410
+13% +$3.96M
SSYS icon
1823
Stratasys
SSYS
$679M
$29.8M 0.01%
358,308
+23,195
+7% +$2.37M
BWXT icon
1824
BWX Technologies
BWXT
$15.5B
$29.7M 0.01%
1,370,777
+99,047
+8% +$2.08M
BEL
1825
DELISTED
Belmond Ltd.
BEL
$29.7M 0.01%
2,401,468
+236,051
+11% +$2.69M
71 72
73
74 75

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.