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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
LHCG
2001
DELISTED
LHC Group LLC
LHCG
$22.4M 0.01%
717,587
+74,159
+12% +$1.87M
LE icon
2002
Lands' End
LE
$370M
$22.3M 0.01%
414,135
+65,870
+19% +$3.1M
AR icon
2003
Antero Resources
AR
$11.1B
$22.3M 0.01%
550,100
+30,835
+6% +$1.48M
PE
2004
DELISTED
PARSLEY ENERGY INC
PE
$22.3M 0.01%
1,395,351
+220,483
+19% +$3.57M
VNDA icon
2005
Vanda Pharmaceuticals
VNDA
$307M
$22.2M 0.01%
1,553,289
+323,759
+26% +$3.83M
ZINC
2006
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$22.2M 0.01%
1,402,659
+189,884
+16% +$2.92M
MFRM
2007
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$22.2M 0.01%
381,932
+56,447
+17% +$3.51M
OTEX icon
2008
Open Text
OTEX
$6.15B
$22.1M 0.01%
759,976
+36,264
+5% +$1.03M
CRVL icon
2009
CorVel
CRVL
$3.06B
$22.1M 0.01%
1,782,498
+138,417
+8% +$1.59M
YELP icon
2010
Yelp
YELP
$1.45B
$22.1M 0.01%
403,877
+34,751
+9% +$2.05M
OMF icon
2011
OneMain Financial
OMF
$7.2B
$22.1M 0.01%
610,654
+83,165
+16% +$3.02M
CALD
2012
DELISTED
Callidus Software, Inc.
CALD
$22M 0.01%
1,350,206
+241,337
+22% +$3.54M
NAT icon
2013
Nordic American Tanker
NAT
$1.38B
$22M 0.01%
2,206,948
+319,798
+17% +$2.74M
HLIO icon
2014
Helios Technologies
HLIO
$2.57B
$22M 0.01%
559,216
+81,011
+17% +$3.16M
H icon
2015
Hyatt Hotels
H
$16.4B
$22M 0.01%
365,379
-630
-0.2% -$37K
WLK icon
2016
Westlake Corp
WLK
$9.03B
$22M 0.01%
360,017
+7,274
+2% +$495K
DX
2017
Dynex Capital
DX
$3.15B
$22M 0.01%
887,125
+70,292
+9% +$1.77M
IWB icon
2018
iShares Russell 1000 ETF
IWB
$48.2B
$22M 0.01%
191,542
– –
SRPT icon
2019
Sarepta Therapeutics
SRPT
$1.57B
$21.9M 0.01%
1,515,691
+134,357
+10% +$2.28M
PRTA icon
2020
Prothena Corp
PRTA
$425M
$21.9M 0.01%
1,055,671
+98,448
+10% +$2.05M
TXMD icon
2021
TherapeuticsMD
TXMD
$23.5M
$21.9M 0.01%
98,347
+24,141
+33% +$4.98M
INO icon
2022
Inovio Pharmaceuticals
INO
$55.7M
$21.9M 0.01%
198,627
+79,000
+66% +$9.65M
BLT
2023
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$21.9M 0.01%
1,243,573
+182,179
+17% +$2.92M
DHX icon
2024
DHI Group
DHX
$182M
$21.8M 0.01%
2,172,883
+189,394
+10% +$1.86M
NCMI icon
2025
National CineMedia
NCMI
$376M
$21.7M 0.01%
151,093
+21,848
+17% +$3.13M
79 80
81
82 83

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.