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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
VASC
2301
DELISTED
Vascular Solutions Inc
VASC
$13M ﹤0.01%
479,956
+66,202
+16% +$1.8M
KAI icon
2302
Kadant
KAI
$3.63B
$13M ﹤0.01%
304,507
+42,208
+16% +$1.71M
PTX
2303
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$13M ﹤0.01%
138,135
+58,748
+74% +$5.6M
FORM icon
2304
FormFactor
FORM
$8.28B
$12.9M ﹤0.01%
1,505,008
+197,148
+15% +$1.55M
AMCC
2305
DELISTED
Applied Micro Circuits Corporation New
AMCC
$12.9M ﹤0.01%
1,974,322
+294,382
+18% +$1.88M
EVRI
2306
DELISTED
Everi Holdings
EVRI
$12.9M ﹤0.01%
1,800,028
+243,351
+16% +$1.71M
COBZ
2307
DELISTED
CoBiz Financial,Inc
COBZ
$12.8M ﹤0.01%
974,887
+129,019
+15% +$1.55M
BUSE icon
2308
First Busey Corp
BUSE
$2.57B
$12.8M ﹤0.01%
654,278
+85,534
+15% +$1.61M
CLMS
2309
DELISTED
Calamos Asset Management, Inc.
CLMS
$12.8M ﹤0.01%
959,307
+109,279
+13% +$1.42M
SHOR
2310
DELISTED
ShoreTel, Inc.
SHOR
$12.8M ﹤0.01%
1,736,921
+242,629
+16% +$1.8M
SRCE icon
2311
1st Source
SRCE
$2.16B
$12.7M ﹤0.01%
408,064
+58,800
+17% +$1.66M
IL
2312
DELISTED
IntraLinks Holdings Inc.
IL
$12.7M ﹤0.01%
1,068,950
+139,985
+15% +$1.36M
VIVS
2313
VivoSim Labs
VIVS
$1.2M
$12.7M ﹤0.01%
7,294
+1,019
+16% +$1.57M
PQUE
2314
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$12.7M ﹤0.01%
3,384,378
+303,724
+10% +$1.14M
NMIH icon
2315
NMI Holdings
NMIH
$3.33B
$12.7M ﹤0.01%
1,385,868
+187,849
+16% +$1.66M
WHG icon
2316
Westwood Holdings Group
WHG
$182M
$12.6M ﹤0.01%
204,515
+29,526
+17% +$1.79M
CVT
2317
DELISTED
CVENT, INC.
CVT
$12.6M ﹤0.01%
454,079
+65,117
+17% +$1.7M
TLT icon
2318
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.6M ﹤0.01%
100,170
-149,613
-60% -$18.1M
PDFS icon
2319
PDF Solutions
PDFS
$1.93B
$12.6M ﹤0.01%
848,016
+118,718
+16% +$1.55M
TNET icon
2320
TriNet
TNET
$3.02B
$12.5M ﹤0.01%
399,492
+57,222
+17% +$1.68M
CNA icon
2321
CNA Financial
CNA
$14.2B
$12.5M ﹤0.01%
322,473
-2,035
-0.6% -$78.2K
ARII
2322
DELISTED
American Railcar Industries, Inc.
ARII
$12.5M ﹤0.01%
242,071
+37,291
+18% +$2.28M
UTI icon
2323
Universal Technical Institute
UTI
$2.16B
$12.4M ﹤0.01%
1,264,197
+135,675
+12% +$1.43M
CCG
2324
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$12.4M ﹤0.01%
1,697,652
+239,689
+16% +$1.7M
ECOM
2325
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$12.4M ﹤0.01%
574,769
+83,287
+17% +$1.43M
91 92
93
94 95

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.