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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
SPB icon
2226
Spectrum Brands
SPB
$2.04B
$15.1M ﹤0.01%
157,837
+13,279
+9% +$1.21M
COWN
2227
DELISTED
Cowen Inc. Class A Common Stock
COWN
$15.1M ﹤0.01%
785,377
+103,602
+15% +$1.72M
ENT
2228
DELISTED
Global Eagle Entertainment Inc.
ENT
$15M ﹤0.01%
44,185
+8,260
+23% +$2.55M
OPCH icon
2229
Option Care Health
OPCH
$3.45B
$15M ﹤0.01%
536,537
+53,133
+11% +$1.32M
OSIR
2230
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$15M ﹤0.01%
936,830
+64,200
+7% +$860K
HPTX
2231
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$15M ﹤0.01%
623,960
+299,968
+93% +$6.76M
CDI
2232
DELISTED
CDI Corp.
CDI
$14.9M ﹤0.01%
842,433
+87,294
+12% +$1.46M
RDUS
2233
DELISTED
Radius Recycling
RDUS
$14.9M ﹤0.01%
660,808
+90,017
+16% +$2.07M
TXTR
2234
DELISTED
TEXTURA CORPORATION COM
TXTR
$14.8M ﹤0.01%
521,112
+73,060
+16% +$1.87M
TOWR
2235
DELISTED
Tower International, Inc.
TOWR
$14.7M ﹤0.01%
576,057
+83,474
+17% +$2.01M
SCMP
2236
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$14.7M ﹤0.01%
1,028,697
+74,068
+8% +$782K
YPF icon
2237
YPF
YPF
$206B
$14.6M ﹤0.01%
553,312
-109,983
-17% -$3.4M
GTI
2238
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$14.6M ﹤0.01%
2,894,540
+348,648
+14% +$1.53M
FFG
2239
DELISTED
FBL Financial Group
FFG
$14.5M ﹤0.01%
250,536
+36,512
+17% +$1.86M
HFWA icon
2240
Heritage Financial
HFWA
$1.22B
$14.5M ﹤0.01%
827,988
+116,790
+16% +$2.01M
GBL
2241
DELISTED
GAMCO Investors, Inc.
GBL
$14.5M ﹤0.01%
302,914
+44,412
+17% +$1.98M
EIGI
2242
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$14.4M ﹤0.01%
780,477
+123,140
+19% +$2.02M
CIG icon
2243
CEMIG Preferred Shares
CIG
$6.26B
$14.4M ﹤0.01%
5,677,267
-779,347
-12% -$2.21M
FNBC
2244
DELISTED
First NBC Bank Holding Company
FNBC
$14.4M ﹤0.01%
408,469
+56,689
+16% +$1.98M
PHIIK
2245
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$14.4M ﹤0.01%
383,913
+49,125
+15% +$2.02M
USPH icon
2246
US Physical Therapy
USPH
$1.2B
$14.3M ﹤0.01%
340,824
+50,258
+17% +$1.98M
BAS
2247
DELISTED
Basis Energy Services, Inc.
BAS
$14.2M ﹤0.01%
3,564
+463
+15% +$2.92M
AMRE
2248
DELISTED
AMREIT INC NEW COM STK
AMRE
$14.2M ﹤0.01%
533,612
+63,368
+13% +$1.61M
LRMR icon
2249
Larimar Therapeutics
LRMR
$397M
$14.1M ﹤0.01%
38,171
+24,012
+170% +$6.19M
UTL icon
2250
Unitil
UTL
$970M
$14.1M ﹤0.01%
385,169
+53,198
+16% +$1.86M
88 89
90
91 92

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.