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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
CUBI icon
2276
Customers Bancorp
CUBI
$2.66B
$13.7M ﹤0.01%
701,868
+93,464
+15% +$1.73M
WLB
2277
DELISTED
Westmoreland Coal Company
WLB
$13.6M ﹤0.01%
410,456
+57,222
+16% +$2M
FSTR icon
2278
Foster
FSTR
$430M
$13.6M ﹤0.01%
279,598
+36,915
+15% +$1.8M
XOMA
2279
DELISTED
Xoma
XOMA
$13.6M ﹤0.01%
188,875
+22,899
+14% +$1.96M
ISSI
2280
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$13.6M ﹤0.01%
818,165
+109,068
+15% +$1.56M
AREX
2281
DELISTED
Approach Resources Inc.
AREX
$13.6M ﹤0.01%
2,120,536
+230,485
+12% +$2.21M
WMK icon
2282
Weis Markets
WMK
$1.91B
$13.5M ﹤0.01%
281,521
+38,220
+16% +$1.67M
ASML icon
2283
ASML
ASML
$626B
$13.5M ﹤0.01%
124,824
+14,612
+13% +$1.48M
SYBT icon
2284
Stock Yards Bancorp
SYBT
$2.64B
$13.4M ﹤0.01%
604,290
+86,821
+17% +$1.85M
XCRA
2285
DELISTED
Xcerra Corporation
XCRA
$13.4M ﹤0.01%
1,459,466
+207,429
+17% +$1.76M
DGII icon
2286
Digi International
DGII
$2.63B
$13.4M ﹤0.01%
1,437,828
+118,885
+9% +$939K
CIB icon
2287
Grupo Cibest SA
CIB
$22B
$13.3M ﹤0.01%
278,110
-112,109
-29% -$5.97M
KOPN icon
2288
Kopin
KOPN
$652M
$13.3M ﹤0.01%
3,672,756
+351,952
+11% +$1.21M
CNR
2289
DELISTED
Cornerstone Building Brands, Inc.
CNR
$13.3M ﹤0.01%
716,846
+107,650
+18% +$2.01M
CONN
2290
DELISTED
Conn's Inc.
CONN
$13.3M ﹤0.01%
709,452
+108,750
+18% +$3.07M
PLOW icon
2291
Douglas Dynamics
PLOW
$1.02B
$13.2M ﹤0.01%
617,580
+84,808
+16% +$1.82M
TTE icon
2292
TotalEnergies
TTE
$195B
$13.2M ﹤0.01%
257,656
-72,561
-22% -$4.09M
OVV icon
2293
Ovintiv
OVV
$17.3B
$13.2M ﹤0.01%
190,067
+30,086
+19% +$2.56M
FIBK icon
2294
First Interstate BancSystem
FIBK
$3.69B
$13.2M ﹤0.01%
473,256
+68,096
+17% +$1.9M
ENTR
2295
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$13.1M ﹤0.01%
5,196,659
+690,468
+15% +$1.68M
BFX
2296
DELISTED
BowFlex Inc.
BFX
$13.1M ﹤0.01%
865,506
+122,321
+16% +$1.63M
MRTN icon
2297
Marten Transport
MRTN
$1.21B
$13.1M ﹤0.01%
1,499,365
+217,085
+17% +$1.75M
KFX
2298
DELISTED
KOFAX LIMITED COM STK
KFX
$13.1M ﹤0.01%
1,859,067
+271,817
+17% +$1.8M
RMTI icon
2299
Rockwell Medical
RMTI
$28.4M
$13.1M ﹤0.01%
11,543
+2,694
+30% +$2.76M
ONIT
2300
Onity Group
ONIT
$309M
$13M ﹤0.01%
57,593
+3,901
+7% +$1.27M
90 91
92
93 94

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.