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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
HVT icon
1901
Haverty Furniture Companies
HVT
$397M
$26.1M 0.01%
1,184,110
+127,566
+12% +$2.74M
CSII
1902
DELISTED
Cardiovascular Systems, Inc.
CSII
$26M 0.01%
865,726
+113,792
+15% +$3.25M
PVA
1903
DELISTED
PENN VIRGINIA CORP
PVA
$26M 0.01%
3,889,871
+413,906
+12% +$3.13M
HL icon
1904
Hecla Mining
HL
$9.47B
$26M 0.01%
9,307,987
+1,736,371
+23% +$4.3M
IOSP icon
1905
Innospec
IOSP
$2.12B
$25.9M 0.01%
607,083
+76,003
+14% +$3.11M
KNL
1906
DELISTED
Knoll, Inc.
KNL
$25.9M 0.01%
1,223,358
+181,437
+17% +$3.47M
EHTH icon
1907
eHealth
EHTH
$42.2M
$25.8M 0.01%
1,035,323
+100,683
+11% +$2.45M
SFM icon
1908
Sprouts Farmers Market
SFM
$8.13B
$25.8M 0.01%
758,202
+74,289
+11% +$2.27M
ENTA icon
1909
Enanta Pharmaceuticals
ENTA
$366M
$25.8M 0.01%
506,542
+257,293
+103% +$11.5M
IPAR icon
1910
Interparfums
IPAR
$3.99B
$25.8M 0.01%
938,267
+94,992
+11% +$2.59M
EGBN icon
1911
Eagle Bancorp
EGBN
$846M
$25.7M 0.01%
724,209
+183,339
+34% +$6.32M
EXAR
1912
DELISTED
Exar Corporation
EXAR
$25.6M 0.01%
2,513,396
+231,777
+10% +$2.15M
GHDX
1913
DELISTED
Genomic Health, Inc.
GHDX
$25.6M 0.01%
800,501
+56,566
+8% +$1.84M
PRDO icon
1914
Perdoceo Education
PRDO
$1.99B
$25.6M 0.01%
3,675,003
+401,406
+12% +$2.3M
TRNX
1915
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$25.5M 0.01%
1,001,477
+145,193
+17% +$3.7M
SFR
1916
DELISTED
Starwood Waypoint Homes
SFR
$25.5M 0.01%
967,100
+141,423
+17% +$3.65M
DRII
1917
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$25.5M 0.01%
912,886
+129,681
+17% +$3.19M
ACCO icon
1918
Acco Brands
ACCO
$390M
$25.4M 0.01%
2,818,018
+406,359
+17% +$3.35M
HWKN icon
1919
Hawkins
HWKN
$2.67B
$25.3M 0.01%
1,166,288
+128,034
+12% +$2.49M
ZLTQ
1920
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$25.2M 0.01%
903,558
+123,398
+16% +$3.21M
HDS
1921
DELISTED
HD Supply Holdings, Inc.
HDS
$25.2M 0.01%
854,826
+35,738
+4% +$1M
PGEN icon
1922
Precigen
PGEN
$2.24B
$25.1M 0.01%
952,750
+137,514
+17% +$3.02M
NILE
1923
DELISTED
Blue Nile, Inc.
NILE
$25M 0.01%
695,384
+66,133
+11% +$2.19M
UFI icon
1924
UNIFI
UFI
$119M
$25M 0.01%
841,560
+496,168
+144% +$13.7M
LQ
1925
DELISTED
La Quinta Holdings Inc.
LQ
$24.9M 0.01%
1,130,905
+174,661
+18% +$3.58M
75 76
77
78 79

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.