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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
WSBF icon
2326
Waterstone Financial
WSBF
$370M
$12.4M ﹤0.01%
940,115
+131,946
+16% +$1.62M
ORA icon
2327
Ormat Technologies
ORA
$6B
$12.3M ﹤0.01%
454,045
+67,971
+18% +$1.86M
PLUG icon
2328
Plug Power
PLUG
$2.87B
$12.3M ﹤0.01%
4,099,293
+552,214
+16% +$2.2M
QNST icon
2329
QuinStreet
QNST
$890M
$12.2M ﹤0.01%
2,016,095
+242,597
+14% +$1.11M
CBK
2330
DELISTED
Christopher & Banks Corporation
CBK
$12.2M ﹤0.01%
2,143,192
+219,528
+11% +$1.4M
GSIG
2331
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$12.2M ﹤0.01%
831,023
+111,395
+15% +$1.43M
SN
2332
DELISTED
Sanchez Energy Corporation
SN
$12.2M ﹤0.01%
1,316,710
+174,626
+15% +$2.61M
GPX
2333
DELISTED
GP Strategies Corp.
GPX
$12.2M ﹤0.01%
360,233
+5,841
+2% +$180K
ELNK
2334
DELISTED
EarthLink Holdings Corp.
ELNK
$12.2M ﹤0.01%
2,783,971
+362,495
+15% +$1.43M
DVAX
2335
DELISTED
Dynavax Technologies
DVAX
$12.2M ﹤0.01%
723,932
+100,449
+16% +$1.53M
TOWN icon
2336
Towne Bank
TOWN
$3.46B
$12.2M ﹤0.01%
805,323
+107,637
+15% +$1.59M
LBAI
2337
DELISTED
Lakeland Bancorp Inc
LBAI
$12.2M ﹤0.01%
1,038,705
+145,964
+16% +$1.6M
SENEA icon
2338
Seneca Foods Class A
SENEA
$1.12B
$12.1M ﹤0.01%
448,107
+50,574
+13% +$1.38M
ASPS icon
2339
Altisource Portfolio Solutions
ASPS
$58.8M
$12.1M ﹤0.01%
44,795
+3,892
+10% +$2.01M
SWS
2340
DELISTED
SWS GROUP INC
SWS
$12.1M ﹤0.01%
1,751,478
+385,116
+28% +$2.71M
TGTX icon
2341
TG Therapeutics
TGTX
$7.96B
$12.1M ﹤0.01%
763,724
+212,553
+39% +$2.77M
ATSG
2342
DELISTED
Air Transport Services Group
ATSG
$12.1M ﹤0.01%
1,411,614
+185,096
+15% +$1.48M
AGX icon
2343
Argan
AGX
$8B
$12.1M ﹤0.01%
358,787
+51,295
+17% +$1.68M
IMKTA icon
2344
Ingles Markets
IMKTA
$1.71B
$12M ﹤0.01%
324,541
+45,395
+16% +$1.28M
HK
2345
DELISTED
Halcon Resources Corporation
HK
$12M ﹤0.01%
39,080
+4,028
+11% +$1.86M
RLD
2346
DELISTED
REALD INC COM STK
RLD
$11.9M ﹤0.01%
1,012,618
+148,510
+17% +$1.68M
RNG icon
2347
RingCentral
RNG
$4.66B
$11.9M ﹤0.01%
800,411
+193,903
+32% +$2.43M
GIMO
2348
DELISTED
Gigamon Inc.
GIMO
$11.9M ﹤0.01%
673,571
+96,504
+17% +$1.36M
FDML
2349
DELISTED
Federal-Mogul Holdings Corporation
FDML
$11.9M ﹤0.01%
742,214
+103,621
+16% +$1.59M
IIIN icon
2350
Insteel Industries
IIIN
$593M
$11.9M ﹤0.01%
504,553
+74,710
+17% +$1.67M
92 93
94
95 96

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.