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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
STNR
2201
DELISTED
STEINER LEISURE LTD
STNR
$15.6M ﹤0.01%
336,833
+25,751
+8% +$1.07M
RSPP
2202
DELISTED
RSP Permian, Inc.
RSPP
$15.6M ﹤0.01%
619,088
+83,263
+16% +$2.05M
CBF
2203
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$15.5M ﹤0.01%
579,339
+50,432
+10% +$1.27M
PF
2204
DELISTED
Pinnacle Foods, Inc.
PF
$15.5M ﹤0.01%
439,420
-12,536
-3% -$422K
BGFV
2205
DELISTED
Big 5 Sporting Goods
BGFV
$15.5M ﹤0.01%
1,060,115
+105,227
+11% +$1.29M
ACRE
2206
Ares Commercial Real Estate
ACRE
$236M
$15.5M ﹤0.01%
1,350,779
+105,909
+9% +$1.26M
GTN icon
2207
Gray Television
GTN
$415M
$15.4M ﹤0.01%
1,376,149
+194,120
+16% +$1.86M
MPAA icon
2208
Motorcar Parts of America
MPAA
$254M
$15.4M ﹤0.01%
495,394
+72,914
+17% +$2.2M
OMED
2209
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$15.4M ﹤0.01%
707,591
+41,745
+6% +$855K
WAC
2210
DELISTED
Walter Investment Mgt Corp
WAC
$15.4M ﹤0.01%
931,080
+137,310
+17% +$2.65M
MRC
2211
DELISTED
MRC Global
MRC
$15.3M ﹤0.01%
1,013,117
+151,855
+18% +$2.95M
TCBK icon
2212
TriCo Bancshares
TCBK
$1.84B
$15.3M ﹤0.01%
621,339
+242,146
+64% +$5.95M
PKOH icon
2213
Park-Ohio Holdings
PKOH
$575M
$15.3M ﹤0.01%
243,162
+32,388
+15% +$1.79M
GRC icon
2214
Gorman-Rupp
GRC
$2.14B
$15.3M ﹤0.01%
476,828
+74,758
+19% +$2.32M
CMLS
2215
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$15.3M ﹤0.01%
452,143
+54,714
+14% +$1.63M
CBR
2216
DELISTED
CIBER Inc.
CBR
$15.3M ﹤0.01%
4,303,145
+459,575
+12% +$1.49M
SC
2217
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15.2M ﹤0.01%
777,631
-123,581
-14% -$2.27M
ATRC icon
2218
AtriCure
ATRC
$1.92B
$15.2M ﹤0.01%
762,348
+98,566
+15% +$1.69M
NWLIA
2219
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$15.2M ﹤0.01%
56,413
+7,963
+16% +$2.14M
RGC
2220
DELISTED
Regal Entertainment Group
RGC
$15.2M ﹤0.01%
710,614
+47,023
+7% +$991K
USNA icon
2221
Usana Health Sciences
USNA
$408M
$15.2M ﹤0.01%
295,694
+33,578
+13% +$1.65M
FMI
2222
DELISTED
Foundation Medicine, Inc.
FMI
$15.2M ﹤0.01%
682,459
+379,708
+125% +$8.76M
CMCO icon
2223
Columbus McKinnon
CMCO
$553M
$15.2M ﹤0.01%
540,628
+71,365
+15% +$1.86M
KFRC icon
2224
Kforce
KFRC
$1.02B
$15.2M ﹤0.01%
628,103
+42,521
+7% +$955K
LDRH
2225
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$15.2M ﹤0.01%
462,259
+64,962
+16% +$2.13M
87 88
89
90 91

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.