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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
FORR icon
1951
Forrester Research
FORR
$223M
$23.9M 0.01%
607,382
+58,421
+11% +$2.32M
CENTA icon
1952
Central Garden & Pet Co Class A
CENTA
$2.37B
$23.9M 0.01%
3,128,310
+319,294
+11% +$2.13M
ALX
1953
Alexander's
ALX
$1.3B
$23.9M 0.01%
54,637
+7,800
+17% +$3.24M
STGW icon
1954
Stagwell
STGW
$2.07B
$23.9M 0.01%
1,051,063
+148,457
+16% +$3.11M
SMRT
1955
DELISTED
Stein Mart Inc
SMRT
$23.9M 0.01%
1,633,059
+179,176
+12% +$2.42M
ASEI
1956
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$23.8M 0.01%
458,141
+46,388
+11% +$2.32M
MIG
1957
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$23.8M 0.01%
2,810,669
+300,947
+12% +$1.89M
PTRY
1958
DELISTED
PANTRY INC (THE)
PTRY
$23.8M 0.01%
641,526
+86,927
+16% +$2.34M
DDS icon
1959
Dillards
DDS
$9.19B
$23.8M 0.01%
189,893
+5,172
+3% +$576K
GLRE icon
1960
Greenlight Captial
GLRE
$552M
$23.7M 0.01%
727,134
+103,969
+17% +$3.35M
MEG
1961
DELISTED
Media General, Inc
MEG
$23.7M 0.01%
1,414,374
+237,978
+20% +$3.56M
ONTO icon
1962
Onto Innovation
ONTO
$12.9B
$23.6M 0.01%
1,404,703
+143,781
+11% +$2.14M
TTEC icon
1963
TTEC Holdings
TTEC
$121M
$23.6M 0.01%
996,198
+102,766
+12% +$2.46M
TDAY
1964
USA Today Co
TDAY
$1.27B
$23.5M 0.01%
994,929
+130,840
+15% +$2.58M
GOGO icon
1965
Gogo Inc
GOGO
$565M
$23.5M 0.01%
1,420,898
+208,210
+17% +$3.39M
BRKR icon
1966
Bruker
BRKR
$9.57B
$23.5M 0.01%
1,196,020
+55,713
+5% +$1.07M
RDUS
1967
DELISTED
Radius Health, Inc.
RDUS
$23.4M 0.01%
600,894
+428,163
+248% +$10.2M
SCTY
1968
DELISTED
SolarCity Corporation
SCTY
$23.3M 0.01%
436,566
+27,856
+7% +$1.5M
OSG
1969
Octave Specialty Group
OSG
$243M
$23.3M 0.01%
952,305
+1,379
+0.1% +$32.1K
HSII
1970
DELISTED
Heidrick & Struggles
HSII
$23.3M 0.01%
1,011,518
+112,376
+12% +$2.35M
HLF icon
1971
Herbalife
HLF
$1.29B
$23.3M 0.01%
1,234,400
+97,056
+9% +$2.08M
TMHC
1972
DELISTED
Taylor Morrison
TMHC
$23.3M 0.01%
1,231,643
+85,390
+7% +$1.52M
SIR
1973
DELISTED
SELECT INCOME REIT
SIR
$23.3M 0.01%
2,167,509
+308,220
+17% +$3.26M
HDV
1974
iShares Core High Dividend ETF
HDV
$14.5B
$23.3M 0.01%
1,519,035
+21,215
+1% +$323K
PBF icon
1975
PBF Energy
PBF
$8.57B
$23.2M 0.01%
872,700
+160,231
+22% +$4.17M
77 78
79
80 81

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BIT
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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.