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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
PRO
2176
DELISTED
PROS Holdings
PRO
$16.4M ﹤0.01%
595,750
+92,779
+18% +$2.46M
VA
2177
DELISTED
Virgin America Inc.
VA
$16.3M ﹤0.01%
+377,597
New +$13.6M
ATRI
2178
DELISTED
Atrion Corp
ATRI
$16.3M ﹤0.01%
47,942
+11,368
+31% +$3.7M
MHR
2179
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$16.2M ﹤0.01%
5,174,886
+711,528
+16% +$3.03M
CHH icon
2180
Choice Hotels
CHH
$5.07B
$16.2M ﹤0.01%
289,351
+14,666
+5% +$788K
TEVA icon
2181
Teva Pharmaceuticals
TEVA
$40.8B
$16.2M ﹤0.01%
281,589
+45,323
+19% +$2.53M
LBTYA icon
2182
Liberty Global Class A
LBTYA
$3.62B
$16.2M ﹤0.01%
390,821
+56,345
+17% +$2.16M
BELFB
2183
Bel Fuse Inc Class B
BELFB
$3.87B
$16.2M ﹤0.01%
591,580
+48,338
+9% +$1.26M
B
2184
Barrick Mining
B
$61.5B
$16.1M ﹤0.01%
1,501,479
+243,857
+19% +$3.01M
WASH icon
2185
Washington Trust Bancorp
WASH
$743M
$16.1M ﹤0.01%
400,056
+55,860
+16% +$2.06M
IPHI
2186
DELISTED
INPHI CORPORATION
IPHI
$16.1M ﹤0.01%
869,083
+115,614
+15% +$1.69M
AMKR icon
2187
Amkor Technology
AMKR
$12.4B
$16.1M ﹤0.01%
2,260,702
+317,184
+16% +$2.2M
RGLS
2188
DELISTED
Regulus Therapeutics
RGLS
$16M ﹤0.01%
8,319
+1,211
+17% +$2.15M
BOKF icon
2189
BOK Financial
BOKF
$8.58B
$16M ﹤0.01%
266,287
+25,635
+11% +$1.66M
ZQK
2190
DELISTED
QUICKSILVER,INC.
ZQK
$16M ﹤0.01%
7,232,237
+1,047,889
+17% +$2.01M
KG
2191
Kestrel Group
KG
$69.4M
$15.9M ﹤0.01%
62,058
+8,757
+16% +$2.17M
MYRG icon
2192
MYR Group
MYRG
$5.19B
$15.8M ﹤0.01%
577,326
+75,939
+15% +$1.96M
GNMK
2193
DELISTED
GenMark Diagnostics, Inc
GNMK
$15.8M ﹤0.01%
1,159,521
+151,704
+15% +$1.7M
PPC icon
2194
Pilgrim's Pride
PPC
$6.51B
$15.8M ﹤0.01%
481,030
+12,917
+3% +$409K
FNFV
2195
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$15.8M ﹤0.01%
1,313,871
+25
+0% +$268
GIFI
2196
DELISTED
Gulf Island Fabrication
GIFI
$15.7M ﹤0.01%
808,942
+89,949
+13% +$1.78M
UHAL icon
2197
U-Haul Holding Co
UHAL
$13.9B
$15.7M ﹤0.01%
551,630
+36,550
+7% +$991K
DFRG
2198
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$15.7M ﹤0.01%
660,282
+95,429
+17% +$2.12M
QUAD icon
2199
Quad
QUAD
$536M
$15.7M ﹤0.01%
681,601
+69,856
+11% +$1.47M
CTBI icon
2200
Community Trust Bancorp
CTBI
$1.42B
$15.6M ﹤0.01%
425,615
+59,208
+16% +$2.11M
86 87
88
89 90

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.