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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
CPF icon
1876
Central Pacific Financial
CPF
$1.02B
$27.1M 0.01%
1,262,632
+900,643
+249% +$17.1M
MDXG icon
1877
MiMedx Group
MDXG
$602M
$27.1M 0.01%
2,351,577
+345,919
+17% +$3.42M
KELYA icon
1878
Kelly Services Class A
KELYA
$514M
$27.1M 0.01%
1,591,704
+167,651
+12% +$2.71M
BXMT icon
1879
Blackstone Mortgage Trust
BXMT
$2.45B
$27M 0.01%
927,158
+905,305
+4,143% +$25.5M
SSTK icon
1880
Shutterstock
SSTK
$198M
$27M 0.01%
390,910
+57,778
+17% +$4.19M
XOXO
1881
DELISTED
Xo Group Inc
XOXO
$26.9M 0.01%
1,478,671
+142,349
+11% +$2.01M
CLDT
1882
Chatham Lodging
CLDT
$622M
$26.9M 0.01%
928,547
+122,545
+15% +$3.22M
TSRO
1883
DELISTED
TESARO, Inc.
TSRO
$26.9M 0.01%
722,474
+89,245
+14% +$2.75M
SUP
1884
DELISTED
Superior Industries International
SUP
$26.8M 0.01%
1,355,763
+138,423
+11% +$2.57M
RLYP
1885
DELISTED
RELYPSA INC COM
RLYP
$26.8M 0.01%
870,612
+463,199
+114% +$11M
TESO
1886
DELISTED
Tesco Corp
TESO
$26.8M 0.01%
2,089,937
+219,476
+12% +$3.43M
ACAT
1887
DELISTED
Arctic Cat Inc
ACAT
$26.7M 0.01%
751,950
+77,625
+12% +$2.56M
AEGR
1888
DELISTED
Aegerion Pharmaceuticals
AEGR
$26.7M 0.01%
1,274,634
+33,118
+3% +$835K
PENN icon
1889
PENN Entertainment
PENN
$2.75B
$26.6M 0.01%
1,938,050
+279,269
+17% +$3.62M
MYE icon
1890
Myers Industries
MYE
$1.29B
$26.5M 0.01%
1,503,819
+131,508
+10% +$2.13M
MRCY icon
1891
Mercury Systems
MRCY
$5.83B
$26.4M 0.01%
1,898,209
+202,024
+12% +$2.59M
RPTP
1892
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$26.4M 0.01%
2,509,678
+237,413
+10% +$2.32M
LORL
1893
DELISTED
Loral Space and Communications, Inc.
LORL
$26.4M 0.01%
335,303
+48,701
+17% +$3.67M
POWL icon
1894
Powell Industries
POWL
$7.6B
$26.4M 0.01%
1,611,042
+169,899
+12% +$2.52M
PEGI
1895
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$26.3M 0.01%
1,067,523
+209,666
+24% +$5.66M
WAIR
1896
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$26.3M 0.01%
1,881,124
+275,473
+17% +$4.37M
VOLC
1897
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$26.3M 0.01%
1,468,714
+205,403
+16% +$2.47M
GTY
1898
Getty Realty Corp
GTY
$2.11B
$26.2M 0.01%
1,456,335
+151,967
+12% +$2.7M
PGTI
1899
DELISTED
PGT, Inc.
PGTI
$26.2M 0.01%
2,717,840
+239,380
+10% +$2.23M
CEMP
1900
DELISTED
Cempra, Inc.
CEMP
$26.1M 0.01%
1,109,434
+152,184
+16% +$2.27M
74 75
76
77 78

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.