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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
CLB icon
1976
Core Laboratories
CLB
$488M
$23.2M 0.01%
192,726
+17,961
+10% +$2.36M
SPSC icon
1977
SPS Commerce
SPSC
$2.64B
$23.2M 0.01%
817,788
+122,066
+18% +$3.49M
MTW icon
1978
Manitowoc
MTW
$497M
$23.1M 0.01%
1,154,992
+37,180
+3% +$675K
CVA
1979
DELISTED
Covanta Holding Corporation
CVA
$23.1M 0.01%
1,047,842
-45,331
-4% -$1.02M
LEMB icon
1980
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$23M 0.01%
499,451
+119,062
+31% +$5.66M
DBI icon
1981
Designer Brands
DBI
$307M
$23M 0.01%
617,460
+27,407
+5% +$895K
MNDT
1982
DELISTED
Mandiant, Inc. Common Stock
MNDT
$23M 0.01%
727,913
+55,617
+8% +$1.71M
TPC
1983
Tutor Perini Cor
TPC
$4.41B
$23M 0.01%
954,779
+134,149
+16% +$3.36M
TISI icon
1984
Team
TISI
$79.5M
$23M 0.01%
56,773
+7,994
+16% +$3.2M
STRZA
1985
DELISTED
Starz - Series A
STRZA
$23M 0.01%
773,293
+117,818
+18% +$3.63M
DOC
1986
DELISTED
PHYSICIANS REALTY TRUST
DOC
$23M 0.01%
1,383,412
+193,756
+16% +$2.96M
RAVN
1987
DELISTED
Raven Industries Inc
RAVN
$22.9M 0.01%
917,466
+124,198
+16% +$3.02M
MGRC icon
1988
McGrath RentCorp
MGRC
$2.81B
$22.9M 0.01%
638,857
+91,279
+17% +$3.25M
MED icon
1989
Medifast
MED
$109M
$22.8M 0.01%
679,615
+22,152
+3% +$690K
IDV icon
1990
iShares International Select Dividend ETF
IDV
$8.45B
$22.7M 0.01%
674,159
+261,987
+64% +$9.18M
CACC icon
1991
Credit Acceptance
CACC
$5.95B
$22.7M 0.01%
166,470
+13,201
+9% +$1.86M
CSR
1992
Centerspace
CSR
$921M
$22.7M 0.01%
277,413
+40,102
+17% +$3.27M
UPL
1993
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$22.7M 0.01%
1,721,370
+231,823
+16% +$4.67M
WSBC icon
1994
WesBanco
WSBC
$3.97B
$22.6M 0.01%
650,317
+96,042
+17% +$3.2M
PRIM icon
1995
Primoris Services
PRIM
$4.58B
$22.6M 0.01%
972,222
+139,940
+17% +$3.5M
TTMI icon
1996
TTM Technologies
TTMI
$12B
$22.5M 0.01%
2,985,015
+309,609
+12% +$2.08M
EXL
1997
DELISTED
EXCEL TRUST , INC COM STK
EXL
$22.5M 0.01%
1,677,887
+222,681
+15% +$2.85M
HCI icon
1998
HCI Group
HCI
$2.23B
$22.4M 0.01%
519,107
+37,387
+8% +$1.65M
HEES
1999
DELISTED
H&E Equipment Services
HEES
$22.4M 0.01%
798,237
+117,551
+17% +$3.99M
FRME icon
2000
First Merchants
FRME
$2.68B
$22.4M 0.01%
984,814
+142,529
+17% +$3.1M
78 79
80
81 82

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.