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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
ZSPH
2151
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$17.3M ﹤0.01%
415,370
+263,430
+173% +$10.4M
DLB icon
2152
Dolby
DLB
$5.51B
$17.2M ﹤0.01%
399,795
+23,169
+6% +$984K
REMY
2153
DELISTED
REMY INTL INC NEW COMMON
REMY
$17.2M ﹤0.01%
823,174
+488,843
+146% +$9.05M
SQNM
2154
DELISTED
SEQUENOM INC NEW
SQNM
$17.2M ﹤0.01%
4,641,814
+423,412
+10% +$1.37M
PETS icon
2155
PetMed Express
PETS
$41.7M
$17.1M ﹤0.01%
1,191,454
+129,185
+12% +$1.74M
CASS icon
2156
Cass Information Systems
CASS
$714M
$17M ﹤0.01%
421,918
+60,427
+17% +$2.14M
VVUS
2157
DELISTED
Vivus Inc
VVUS
$17M ﹤0.01%
590,661
+107,589
+22% +$3.5M
RSE
2158
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$17M ﹤0.01%
918,153
+123,748
+16% +$2.19M
ALDR
2159
DELISTED
Alder Biopharmaceuticals
ALDR
$17M ﹤0.01%
583,582
+394,513
+209% +$7.08M
MNR
2160
DELISTED
Monmouth Real Estate Investment Corp
MNR
$16.9M ﹤0.01%
1,528,981
+195,633
+15% +$2.15M
SAGE
2161
DELISTED
Sage Therapeutics
SAGE
$16.9M ﹤0.01%
461,948
+320,341
+226% +$11.9M
ASR icon
2162
Grupo Aeroportuario del Sureste
ASR
$8.27B
$16.8M ﹤0.01%
127,778
+11,529
+10% +$1.49M
NGHC
2163
DELISTED
National General Holdings Corp
NGHC
$16.8M ﹤0.01%
904,916
+141,425
+19% +$2.62M
FF icon
2164
Future Fuel
FF
$217M
$16.8M ﹤0.01%
1,288,650
+141,773
+12% +$1.74M
STOR
2165
DELISTED
STORE Capital Corporation
STOR
$16.8M ﹤0.01%
+775,615
New +$16M
FFIC
2166
DELISTED
Flushing Financial
FFIC
$16.8M ﹤0.01%
826,700
+114,425
+16% +$2.24M
AERI
2167
DELISTED
Aerie Pharmaceuticals
AERI
$16.7M ﹤0.01%
573,672
+324,574
+130% +$8.23M
VRTV
2168
DELISTED
VERITIV CORPORATION
VRTV
$16.7M ﹤0.01%
322,319
+6,444
+2% +$309K
EOCC
2169
DELISTED
Enel Generacion Chile S.A.
EOCC
$16.6M ﹤0.01%
535,823
-89,923
-14% -$2.79M
BAH icon
2170
Booz Allen Hamilton
BAH
$8.39B
$16.6M ﹤0.01%
624,109
+58,240
+10% +$1.51M
NPK icon
2171
National Presto Industries
NPK
$870M
$16.5M ﹤0.01%
284,960
+30,113
+12% +$1.79M
NAV
2172
DELISTED
Navistar International
NAV
$16.5M ﹤0.01%
493,654
-573
-0.1% -$19.8K
SRDX
2173
DELISTED
Surmodics
SRDX
$16.5M ﹤0.01%
746,284
+35,242
+5% +$747K
IMMU
2174
DELISTED
Immunomedics Inc
IMMU
$16.5M ﹤0.01%
3,430,011
+304,348
+10% +$1.2M
PSEM
2175
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$16.4M ﹤0.01%
1,210,417
+114,283
+10% +$1.33M
85 86
87
88 89

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.