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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
REXX
2251
DELISTED
Rex Energy Corporation
REXX
$14.1M ﹤0.01%
276,221
+167,500
+154% +$12.9M
BDSI
2252
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$14.1M ﹤0.01%
1,169,715
+172,216
+17% +$2.62M
IMS
2253
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$14M ﹤0.01%
545,215
+43,925
+9% +$1.11M
PLAB icon
2254
Photronics
PLAB
$1.79B
$14M ﹤0.01%
1,679,608
+231,949
+16% +$1.99M
JRN
2255
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$14M ﹤0.01%
1,221,147
+160,842
+15% +$1.57M
ARPI
2256
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$13.9M ﹤0.01%
793,778
+109,957
+16% +$1.98M
GLDD
2257
DELISTED
Great Lakes Dredge & Dock
GLDD
$13.9M ﹤0.01%
1,628,922
+204,921
+14% +$1.48M
ARQ icon
2258
Arq
ARQ
$84.6M
$13.9M ﹤0.01%
611,234
+86,973
+17% +$1.78M
CHGG icon
2259
Chegg
CHGG
$110M
$13.9M ﹤0.01%
2,012,788
+267,240
+15% +$1.73M
AAIC
2260
DELISTED
Arlington Asset Investment Corp.
AAIC
$13.9M ﹤0.01%
521,256
+581
+0.1% +$15.7K
GLNG icon
2261
Golar LNG
GLNG
$5B
$13.8M ﹤0.01%
379,683
+18,145
+5% +$862K
DSPG
2262
DELISTED
DSP Group Inc
DSPG
$13.8M ﹤0.01%
1,273,686
+115,762
+10% +$1.19M
PGI
2263
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$13.8M ﹤0.01%
1,303,671
+200,256
+18% +$2.18M
HTO
2264
H2O America
HTO
$2.57B
$13.8M ﹤0.01%
430,468
+64,872
+18% +$1.95M
TVPT
2265
DELISTED
Travelport Worldwide Limited
TVPT
$13.8M ﹤0.01%
+768,018
New +$12M
EPZM
2266
DELISTED
Epizyme, Inc
EPZM
$13.8M ﹤0.01%
731,040
+42,527
+6% +$993K
SBY
2267
DELISTED
Silver Bay Realty Trust Corp.
SBY
$13.8M ﹤0.01%
832,762
+65,157
+8% +$1.08M
RNET
2268
DELISTED
RigNet, Inc.
RNET
$13.8M ﹤0.01%
336,009
+50,483
+18% +$2.08M
AMC icon
2269
AMC Entertainment Holdings
AMC
$2.52B
$13.8M ﹤0.01%
52,565
+7,156
+16% +$1.77M
AFAM
2270
DELISTED
Almost Family Inc
AFAM
$13.8M ﹤0.01%
475,057
+50,288
+12% +$1.41M
OFIX icon
2271
Orthofix Medical
OFIX
$477M
$13.7M ﹤0.01%
457,248
+66,860
+17% +$1.96M
CDE icon
2272
Coeur Mining
CDE
$15.4B
$13.7M ﹤0.01%
2,680,686
+401,962
+18% +$1.79M
RDEN
2273
DELISTED
ELIZABETH ARDEN INC
RDEN
$13.7M ﹤0.01%
640,261
+82,824
+15% +$1.47M
XOOM
2274
DELISTED
XOOM CORP COM
XOOM
$13.7M ﹤0.01%
781,117
+114,777
+17% +$1.91M
PAC icon
2275
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$13.7M ﹤0.01%
216,170
+19,568
+10% +$1.31M
89 90
91
92 93

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.