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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
LBY
2101
DELISTED
Libbey, Inc.
LBY
$18.7M ﹤0.01%
593,826
+81,270
+16% +$2.33M
GTS
2102
DELISTED
Triple-S Management Corporation
GTS
$18.6M ﹤0.01%
819,541
+64,395
+9% +$1.37M
TK icon
2103
Teekay
TK
$1.01B
$18.6M ﹤0.01%
366,010
+24,924
+7% +$1.35M
LBRDK icon
2104
Liberty Broadband Class C
LBRDK
$4.88B
$18.6M ﹤0.01%
+373,785
New +$18.4M
NW.PRC.CL
2105
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$18.6M ﹤0.01%
711,643
+52,780
+8% +$1.38M
TPST icon
2106
Tempest Therapeutics
TPST
$13.7M
$18.6M ﹤0.01%
144
+22
+18% +$1.61M
NFBK
2107
DELISTED
Northfield Bancorp
NFBK
$18.5M ﹤0.01%
1,251,167
+117,445
+10% +$1.65M
DHT icon
2108
DHT Holdings
DHT
$2.99B
$18.5M ﹤0.01%
2,525,827
+335,874
+15% +$2.13M
PAG icon
2109
Penske Automotive Group
PAG
$14.3B
$18.5M ﹤0.01%
376,026
+72,217
+24% +$3.3M
RPXC
2110
DELISTED
RPX Corporation
RPXC
$18.4M ﹤0.01%
1,334,073
+183,665
+16% +$2.55M
CQB
2111
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$18.3M ﹤0.01%
1,268,318
+164,170
+15% +$2.34M
ARAY icon
2112
Accuray
ARAY
$32M
$18.3M ﹤0.01%
2,427,905
+363,269
+18% +$2.56M
WTW icon
2113
Willis Towers Watson
WTW
$31.2B
$18.3M ﹤0.01%
154,410
-119,096
-44% -$13.3M
BBT
2114
Beacon Financial Corp
BBT
$2.66B
$18.3M ﹤0.01%
684,775
+94,772
+16% +$2.37M
TGH
2115
DELISTED
Textainer Group Holdings limited
TGH
$18.3M ﹤0.01%
531,829
+70,607
+15% +$2.38M
UGP icon
2116
Ultrapar
UGP
$6.95B
$18.2M ﹤0.01%
1,912,702
+43,636
+2% +$440K
AVD icon
2117
American Vanguard Corp
AVD
$68.4M
$18.2M ﹤0.01%
1,569,263
+175,346
+13% +$1.94M
PERY
2118
DELISTED
Perry Ellis International Inc
PERY
$18.2M ﹤0.01%
702,940
+70,343
+11% +$1.61M
ANIP icon
2119
ANI Pharmaceuticals
ANIP
$1.8B
$18.2M ﹤0.01%
323,121
+158,097
+96% +$6.97M
AHT
2120
Ashford Hospitality Trust
AHT
$20.9M
$18.2M ﹤0.01%
1,759
+168
+11% +$1.69M
ASCMA
2121
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$18.2M ﹤0.01%
343,221
+49,372
+17% +$2.84M
LBTYK icon
2122
Liberty Global Class C
LBTYK
$3.53B
$18.1M ﹤0.01%
462,139
+129,781
+39% +$4.74M
NHC icon
2123
National Healthcare
NHC
$3.53B
$18.1M ﹤0.01%
287,313
+26,723
+10% +$1.61M
FPO
2124
DELISTED
First Potomac Realty Trust
FPO
$18M ﹤0.01%
1,457,836
+205,945
+16% +$2.51M
SCLN
2125
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$18M ﹤0.01%
2,054,472
+172,422
+9% +$1.4M
83 84
85
86 87

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.