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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
WW
2126
DELISTED
WW International
WW
$17.9M ﹤0.01%
722,178
+107,130
+17% +$2.88M
AWI icon
2127
Armstrong World Industries
AWI
$7.38B
$17.9M ﹤0.01%
350,373
+6,024
+2% +$298K
LTRPA
2128
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$17.9M ﹤0.01%
665,842
+165,887
+33% +$4.6M
TBPH icon
2129
Theravance Biopharma
TBPH
$874M
$17.9M ﹤0.01%
1,200,149
+432,587
+56% +$7.54M
HASI icon
2130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$17.9M ﹤0.01%
1,257,359
+303,246
+32% +$4.2M
NBHC icon
2131
National Bank Holdings
NBHC
$1.92B
$17.9M ﹤0.01%
921,246
+57,690
+7% +$1.11M
TERP
2132
DELISTED
TerraForm Power, Inc
TERP
$17.9M ﹤0.01%
578,432
+67,057
+13% +$1.91M
SASR
2133
DELISTED
Sandy Spring Bancorp Inc
SASR
$17.8M ﹤0.01%
684,206
+98,911
+17% +$2.41M
MOD icon
2134
Modine Manufacturing
MOD
$10.7B
$17.7M ﹤0.01%
1,304,350
+178,942
+16% +$2.24M
CRK icon
2135
Comstock Resources
CRK
$3.89B
$17.7M ﹤0.01%
520,481
+56,635
+12% +$2.93M
CKEC
2136
DELISTED
Carmike Cinemas Inc
CKEC
$17.7M ﹤0.01%
674,074
+93,974
+16% +$2.69M
RBS.PRP
2137
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$17.7M ﹤0.01%
734,440
+79,848
+12% +$1.92M
SWBI icon
2138
Smith & Wesson
SWBI
$651M
$17.7M ﹤0.01%
2,429,127
+330,475
+16% +$2.48M
COHU icon
2139
Cohu
COHU
$2.26B
$17.6M ﹤0.01%
1,481,397
+158,406
+12% +$1.8M
ABCB icon
2140
Ameris Bancorp
ABCB
$5.85B
$17.6M ﹤0.01%
685,952
+92,296
+16% +$2.28M
BKMU
2141
DELISTED
Bank Mutual Corp
BKMU
$17.6M ﹤0.01%
2,562,004
+224,197
+10% +$1.45M
RBS.PRR
2142
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$17.6M ﹤0.01%
737,837
+55,887
+8% +$1.34M
AVG
2143
DELISTED
AVG Technologies N.V.
AVG
$17.6M ﹤0.01%
889,851
+133,274
+18% +$2.46M
ORN icon
2144
Orion Group Holdings
ORN
$396M
$17.5M ﹤0.01%
1,587,747
+154,790
+11% +$1.62M
STBZ
2145
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$17.5M ﹤0.01%
877,412
+114,543
+15% +$2.1M
AORT icon
2146
Artivion
AORT
$1.3B
$17.5M ﹤0.01%
1,542,928
+153,941
+11% +$1.59M
RBS.PRH.CL
2147
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$17.5M ﹤0.01%
685,325
+50,088
+8% +$1.28M
CHRD icon
2148
Chord Energy
CHRD
$7.9B
$17.5M ﹤0.01%
1,055,195
+121,722
+13% +$3.02M
OSUR icon
2149
OraSure Technologies
OSUR
$279M
$17.4M ﹤0.01%
1,718,383
+388,028
+29% +$3.48M
CTRE icon
2150
CareTrust REIT
CTRE
$9.91B
$17.3M ﹤0.01%
1,404,050
+361,464
+35% +$5.32M
84 85
86
87 88

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.