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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
WEB
1926
DELISTED
Web.com Group, Inc.
WEB
$24.9M 0.01%
1,313,034
+170,778
+15% +$3.12M
UI icon
1927
Ubiquiti
UI
$33.7B
$24.9M 0.01%
840,763
+198,099
+31% +$6.31M
G icon
1928
Genpact
G
$5.96B
$24.9M 0.01%
1,314,838
-42,457
-3% -$748K
RNST icon
1929
Renasant Corp
RNST
$3.98B
$24.9M 0.01%
860,029
+126,004
+17% +$3.61M
MODV
1930
DELISTED
ModivCare
MODV
$24.9M 0.01%
682,565
+54,581
+9% +$2.14M
TCF
1931
DELISTED
TCF Financial Corporation Common Stock
TCF
$24.9M 0.01%
811,551
+118,121
+17% +$3.41M
IGLB icon
1932
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$24.9M 0.01%
403,934
+246,150
+156% +$15M
ENH
1933
DELISTED
Endurance Specialty Holdings Ltd
ENH
$24.8M 0.01%
414,682
+34,009
+9% +$1.96M
DENN
1934
DELISTED
Denny's
DENN
$24.8M 0.01%
2,406,488
+338,135
+16% +$3M
CPA icon
1935
Copa Holdings
CPA
$5.76B
$24.8M 0.01%
239,162
-12,107
-5% -$1.29M
MITT
1936
TPG Mortgage Investment Trust
MITT
$222M
$24.8M 0.01%
444,765
+33,230
+8% +$1.89M
CONE
1937
DELISTED
CyrusOne Inc Common Stock
CONE
$24.8M 0.01%
898,983
+123,740
+16% +$3.25M
ELGX
1938
DELISTED
Endologix Inc
ELGX
$24.7M 0.01%
161,738
+23,882
+17% +$2.98M
RBBN icon
1939
Ribbon Communications
RBBN
$377M
$24.6M 0.01%
1,239,459
+182,039
+17% +$3.22M
ADVM
1940
DELISTED
Adverum Biotechnologies
ADVM
$24.6M 0.01%
45,511
+28,516
+168% +$11M
RT
1941
DELISTED
Ruby Tuesday Georgia
RT
$24.6M 0.01%
3,592,184
+396,416
+12% +$2.95M
VTOL icon
1942
Bristow Group
VTOL
$1.34B
$24.5M 0.01%
578,997
+61,471
+12% +$2.72M
AMTG
1943
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$24.3M 0.01%
1,542,755
+103,097
+7% +$1.67M
NNI icon
1944
Nelnet
NNI
$4.88B
$24.2M 0.01%
523,375
+75,869
+17% +$3.46M
RARE icon
1945
Ultragenyx Pharmaceutical
RARE
$2.45B
$24.2M 0.01%
551,945
+400,839
+265% +$18.4M
MWW
1946
DELISTED
Monster Worldwide Inc
MWW
$24.1M 0.01%
5,206,676
+560,857
+12% +$2.47M
ARRY
1947
DELISTED
Array Biopharma Inc
ARRY
$24M 0.01%
5,079,429
+433,163
+9% +$1.71M
TRNO icon
1948
Terreno Realty
TRNO
$7.57B
$24M 0.01%
1,162,816
+372,974
+47% +$7.66M
FOE
1949
DELISTED
Ferro Corporation
FOE
$24M 0.01%
1,849,988
+266,327
+17% +$3.5M
TSM icon
1950
TSMC
TSM
$2.1T
$23.9M 0.01%
1,069,738
+8,386
+0.8% +$183K
76 77
78
79 80

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.