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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
PGNX
2051
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$20.8M 0.01%
2,745,169
+228,202
+9% +$1.37M
ACTA
2052
DELISTED
Actua Corp
ACTA
$20.7M 0.01%
1,123,360
+151,525
+16% +$2.57M
SNDA icon
2053
Sonida Senior Living
SNDA
$1.91B
$20.7M 0.01%
55,387
+5,388
+11% +$1.9M
SPNT icon
2054
SiriusPoint
SPNT
$2.75B
$20.7M 0.01%
1,426,357
+201,379
+16% +$2.95M
XNPT
2055
DELISTED
XENOPORT, INC.
XNPT
$20.6M 0.01%
2,354,081
+218,608
+10% +$1.61M
GEOS icon
2056
Geospace Technologies
GEOS
$94.6M
$20.6M 0.01%
778,382
+87,008
+13% +$2.52M
HHS icon
2057
Harte-Hanks
HHS
$16.2M
$20.6M 0.01%
266,465
+28,284
+12% +$1.85M
VISN
2058
Vistance Networks Inc
VISN
$2.65B
$20.6M 0.01%
900,789
-27,863
-3% -$622K
SFL icon
2059
SFL Corp
SFL
$1.64B
$20.6M 0.01%
1,455,849
+208,769
+17% +$3.34M
EQC.PRE
2060
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$20.5M 0.01%
803,710
+63,104
+9% +$1.61M
CZR
2061
DELISTED
Caesars Entertainment Corporation
CZR
$20.4M 0.01%
1,302,727
+181,418
+16% +$2.43M
RENT
2062
DELISTED
RENTRAK CORP
RENT
$20.4M 0.01%
280,170
+40,609
+17% +$3.07M
ZNGA
2063
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20.4M 0.01%
7,668,132
+357,275
+5% +$903K
LSCC icon
2064
Lattice Semiconductor
LSCC
$17.6B
$20.4M 0.01%
2,959,368
+437,181
+17% +$2.87M
TBHC
2065
DELISTED
The Brand House Collective
TBHC
$20.4M 0.01%
861,367
+90,865
+12% +$1.77M
ZEP
2066
DELISTED
ZEP INC COM STK (DE)
ZEP
$20.4M 0.01%
1,343,973
+145,976
+12% +$2.16M
ICFI icon
2067
ICF International
ICFI
$1.46B
$20.2M 0.01%
493,075
+69,383
+16% +$2.57M
LGF
2068
DELISTED
Lions Gate Entertainment
LGF
$20.2M 0.01%
629,555
-41,337
-6% -$1.35M
GERN icon
2069
Geron
GERN
$828M
$20.1M 0.01%
6,171,955
+508,754
+9% +$1.41M
CVE icon
2070
Cenovus Energy
CVE
$55.7B
$20M ﹤0.01%
970,664
+153,295
+19% +$3.53M
RTEC
2071
DELISTED
Rudolph Technologies Inc
RTEC
$19.9M ﹤0.01%
1,947,687
+203,897
+12% +$1.87M
LMOS
2072
DELISTED
Lumos Networks Corp
LMOS
$19.9M ﹤0.01%
1,184,488
+146,938
+14% +$2.4M
CPK icon
2073
Chesapeake Utilities
CPK
$3.19B
$19.9M ﹤0.01%
400,652
+57,437
+17% +$2.65M
RJET
2074
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$19.8M ﹤0.01%
1,355,823
+188,467
+16% +$2.32M
FPRX
2075
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$19.7M ﹤0.01%
729,492
+316,886
+77% +$5.45M
81 82
83
84 85

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.