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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
REXR icon
2076
Rexford Industrial Realty
REXR
$8.42B
$19.7M ﹤0.01%
1,253,346
+167,561
+15% +$2.52M
LKFN icon
2077
Lakeland Financial Corp
LKFN
$1.56B
$19.7M ﹤0.01%
679,002
+96,672
+17% +$2.6M
MCS icon
2078
Marcus Corp
MCS
$897M
$19.7M ﹤0.01%
1,061,757
+112,432
+12% +$1.87M
MDR
2079
DELISTED
McDermott International
MDR
$19.6M ﹤0.01%
2,248,570
+263,610
+13% +$2.95M
CPS icon
2080
Cooper-Standard Automotive
CPS
$523M
$19.5M ﹤0.01%
337,030
+48,294
+17% +$2.68M
THR
2081
DELISTED
Thermon Group Holdings
THR
$19.5M ﹤0.01%
805,804
+116,572
+17% +$2.77M
GG
2082
DELISTED
Goldcorp Inc
GG
$19.4M ﹤0.01%
1,048,776
+170,495
+19% +$3.5M
AIMC
2083
DELISTED
Altra Industrial Motion Corp
AIMC
$19.4M ﹤0.01%
683,703
+104,681
+18% +$3.1M
IMGN
2084
DELISTED
Immunogen Inc
IMGN
$19.4M ﹤0.01%
3,180,214
+259,033
+9% +$2.37M
CERS icon
2085
Cerus
CERS
$433M
$19.4M ﹤0.01%
3,103,817
+437,038
+16% +$1.98M
HY icon
2086
Hyster-Yale Materials Handling
HY
$599M
$19.3M ﹤0.01%
264,014
+40,765
+18% +$3.04M
YELL
2087
DELISTED
Yellow Corporation Common Stock
YELL
$19.3M ﹤0.01%
856,684
+115,848
+16% +$2.48M
IQNT
2088
DELISTED
Inteliquent, Inc.
IQNT
$19.3M ﹤0.01%
981,109
+137,453
+16% +$2.24M
AY
2089
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19.2M ﹤0.01%
703,937
+71,823
+11% +$2.13M
PACB icon
2090
Pacific Biosciences
PACB
$435M
$19.2M ﹤0.01%
2,450,850
+200,158
+9% +$1.28M
RYAAY icon
2091
Ryanair
RYAAY
$30.4B
$19.1M ﹤0.01%
654,683
+15,134
+2% +$378K
NTK
2092
DELISTED
NORTEK INC COM NEW (DE)
NTK
$19M ﹤0.01%
233,881
+34,297
+17% +$2.73M
ECHO
2093
DELISTED
Echo Global Logistics, Inc.
ECHO
$19M ﹤0.01%
651,322
+93,323
+17% +$2.49M
LABL
2094
DELISTED
Multi-Color Corp
LABL
$19M ﹤0.01%
342,074
+46,876
+16% +$2.41M
LDR
2095
DELISTED
Landauer Inc
LDR
$18.9M ﹤0.01%
554,891
+55,780
+11% +$1.9M
SBSI icon
2096
Southside Bancshares
SBSI
$967M
$18.9M ﹤0.01%
738,235
+237,441
+47% +$6.75M
NOG icon
2097
Northern Oil and Gas
NOG
$2.3B
$18.9M ﹤0.01%
333,847
+37,587
+13% +$3.61M
ESI icon
2098
Element Solutions
ESI
$8.95B
$18.8M ﹤0.01%
809,060
+88,339
+12% +$2.18M
WSFS icon
2099
WSFS Financial
WSFS
$4.12B
$18.7M ﹤0.01%
730,110
+98,457
+16% +$2.49M
BDBD
2100
DELISTED
BOULDER BRANDS INC
BDBD
$18.7M ﹤0.01%
1,688,587
+237,340
+16% +$2.5M
82 83
84
85 86

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.