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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
CCRN
2026
DELISTED
Cross Country Healthcare
CCRN
$21.7M 0.01%
1,737,783
+169,526
+11% +$1.73M
BBOX
2027
DELISTED
Black Box Corp
BBOX
$21.7M 0.01%
907,443
+96,713
+12% +$2.23M
CEVA icon
2028
CEVA Inc
CEVA
$910M
$21.5M 0.01%
1,184,580
+102,015
+9% +$1.62M
PETX
2029
DELISTED
Aratana Therapeutics, Inc.
PETX
$21.5M 0.01%
1,205,622
+529,960
+78% +$6.6M
WNC icon
2030
Wabash National
WNC
$512M
$21.4M 0.01%
1,731,327
+253,894
+17% +$2.89M
MKTO
2031
DELISTED
MARKETO INC COM STK (DE)
MKTO
$21.4M 0.01%
653,698
+99,022
+18% +$3.12M
PEGA icon
2032
Pegasystems
PEGA
$5.02B
$21.3M 0.01%
2,055,300
+272,976
+15% +$2.8M
NUS icon
2033
Nu Skin
NUS
$252M
$21.2M 0.01%
484,839
+44,820
+10% +$1.98M
GLOG
2034
DELISTED
GASLOG LTD
GLOG
$21.2M 0.01%
1,039,730
+145,539
+16% +$2.85M
KCG
2035
DELISTED
KCG Holdings, Inc.
KCG
$21.2M 0.01%
1,815,845
+202,799
+13% +$2.23M
ACI
2036
DELISTED
ARCH COAL, INC.
ACI
$21.1M 0.01%
1,186,303
+130,551
+12% +$2.63M
AWAY
2037
DELISTED
HOMEAWAY INC COM
AWAY
$21.1M 0.01%
708,886
+50,272
+8% +$1.59M
QLYS icon
2038
Qualys
QLYS
$5.1B
$21.1M 0.01%
558,653
+76,733
+16% +$2.56M
PGRE
2039
DELISTED
Paramount Group
PGRE
$21M 0.01%
+1,128,851
New +$20.8M
ACTG icon
2040
Acacia Research
ACTG
$428M
$20.9M 0.01%
1,236,448
+182,179
+17% +$3.15M
BSFT
2041
DELISTED
BroadSoft, Inc.
BSFT
$20.9M 0.01%
721,410
+108,110
+18% +$2.73M
QDEL icon
2042
QuidelOrtho
QDEL
$1.14B
$20.9M 0.01%
721,994
+108,726
+18% +$2.95M
IO
2043
DELISTED
ION Geophysical Corporation
IO
$20.9M 0.01%
506,184
+65,997
+15% +$2.6M
PES
2044
DELISTED
Pioneer Energy Services Corp.
PES
$20.9M 0.01%
3,768,510
+475,347
+14% +$3.85M
ENIA
2045
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$20.9M 0.01%
2,412,464
-401,268
-14% -$3.44M
RATE
2046
DELISTED
Bankrate Inc
RATE
$20.8M 0.01%
1,676,764
+233,371
+16% +$2.64M
ERIE icon
2047
Erie Indemnity
ERIE
$12.7B
$20.8M 0.01%
229,562
+48,823
+27% +$4.16M
AD
2048
Array Digital Infrastructure
AD
$3.01B
$20.8M 0.01%
521,794
+91,567
+21% +$3.35M
UBNK
2049
DELISTED
United Financial Bancorp, Inc.
UBNK
$20.8M 0.01%
1,446,263
+200,734
+16% +$2.78M
CNS icon
2050
Cohen & Steers
CNS
$4.23B
$20.8M 0.01%
493,523
+72,039
+17% +$3.01M
80 81
82
83 84

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.