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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
INVN
1826
DELISTED
Invensense Inc
INVN
$29.7M 0.01%
1,825,466
+267,822
+17% +$4.5M
DCOM
1827
DELISTED
Dime Community Bancshares
DCOM
$29.7M 0.01%
1,822,437
+193,920
+12% +$2.96M
RSO
1828
DELISTED
Resource Capital Corp.
RSO
$29.6M 0.01%
1,467,324
+111,108
+8% +$2.28M
LAB icon
1829
Standard BioTools
LAB
$340M
$29.6M 0.01%
876,275
+117,302
+15% +$3.32M
CDW icon
1830
CDW
CDW
$18.9B
$29.5M 0.01%
840,044
+93,245
+12% +$3.02M
WMC
1831
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$29.5M 0.01%
200,815
+13,154
+7% +$1.96M
OREX
1832
DELISTED
Orexigen Therapeutics, Inc.
OREX
$29.5M 0.01%
486,700
+42,410
+10% +$2.13M
CWT icon
1833
California Water Service
CWT
$3.1B
$29.4M 0.01%
1,192,894
+176,185
+17% +$4.32M
INSY
1834
DELISTED
Insys Therapeutics, Inc.
INSY
$29.3M 0.01%
1,390,174
+69,854
+5% +$1.38M
RAS
1835
DELISTED
RAIT Financial Trust
RAS
$29.3M 0.01%
3,813,672
+122,646
+3% +$904K
TWI icon
1836
Titan International
TWI
$466M
$29.2M 0.01%
2,746,524
+290,473
+12% +$2.99M
ESNT icon
1837
Essent Group
ESNT
$6.08B
$29.2M 0.01%
1,135,111
+231,027
+26% +$5.5M
INN
1838
Summit Hotel Properties
INN
$746M
$29.1M 0.01%
2,339,732
+327,526
+16% +$3.8M
AMWD
1839
DELISTED
American Woodmark
AMWD
$29.1M 0.01%
719,137
+74,684
+12% +$2.94M
CTCT
1840
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$29M 0.01%
790,874
+117,555
+17% +$3.86M
UTEK
1841
DELISTED
Ultratech Inc.
UTEK
$29M 0.01%
1,560,257
+164,563
+12% +$3.2M
WCC
1842
WESCO International
WCC
$16.7B
$28.9M 0.01%
379,718
+16,913
+5% +$1.33M
OLED icon
1843
Universal Display
OLED
$3.68B
$28.9M 0.01%
1,041,300
+153,299
+17% +$4.37M
PRK icon
1844
Park National Corp
PRK
$3.76B
$28.9M 0.01%
326,329
+46,830
+17% +$3.86M
MOV icon
1845
Movado Group
MOV
$849M
$28.8M 0.01%
1,016,381
+106,234
+12% +$3.3M
KPTI icon
1846
Karyopharm Therapeutics
KPTI
$43.5M
$28.6M 0.01%
51,026
+29,533
+137% +$16.8M
CMTL icon
1847
Comtech Telecommunications
CMTL
$50.3M
$28.6M 0.01%
908,299
+93,430
+11% +$3.4M
ALR
1848
DELISTED
Alere Inc
ALR
$28.6M 0.01%
751,745
+8,904
+1% +$344K
HZO icon
1849
MarineMax
HZO
$759M
$28.6M 0.01%
1,424,142
+127,314
+10% +$2.33M
ARNA
1850
DELISTED
Arena Pharmaceuticals Inc
ARNA
$28.4M 0.01%
818,299
+72,195
+10% +$2.93M
72 73
74
75 76

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.