We are live on ! Find out more
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
RBS.PRF.CL
2351
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$11.9M ﹤0.01%
461,549
+49,856
+12% +$1.29M
SIMG
2352
DELISTED
SILICON IMAGE INC
SIMG
$11.9M ﹤0.01%
2,151,253
+293,058
+16% +$1.57M
NTLS
2353
DELISTED
NTELOS HLDGS CORP COM
NTLS
$11.9M ﹤0.01%
2,828,695
+1,266,062
+81% +$9.97M
I
2354
DELISTED
INTELSAT S. A.
I
$11.8M ﹤0.01%
682,275
+101,282
+17% +$1.74M
IIP
2355
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$11.8M ﹤0.01%
1,486,293
+200,389
+16% +$1.6M
VWTR
2356
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$11.8M ﹤0.01%
627,041
+90,251
+17% +$1.77M
CNOB icon
2357
Center Bancorp
CNOB
$1.66B
$11.8M ﹤0.01%
621,976
+83,370
+15% +$1.55M
PAHC icon
2358
Phibro Animal Health
PAHC
$1.47B
$11.8M ﹤0.01%
373,855
+59,760
+19% +$1.65M
BMTC
2359
DELISTED
Bryn Mawr Bank Corp
BMTC
$11.8M ﹤0.01%
376,771
+53,491
+17% +$1.6M
PRAH
2360
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.8M ﹤0.01%
+485,993
New +$11M
ARC
2361
DELISTED
ARC Document Solutions, Inc.
ARC
$11.8M ﹤0.01%
1,150,753
+172,729
+18% +$1.66M
TEO icon
2362
Telecom Argentina
TEO
$6.03B
$11.8M ﹤0.01%
607,609
-123,586
-17% -$2.59M
EMBJ
2363
Embraer S.A. ADS
EMBJ
$12.2B
$11.7M ﹤0.01%
318,744
-95,599
-23% -$3.52M
EMWP
2364
DELISTED
Eros Media World PLC
EMWP
$11.7M ﹤0.01%
27,691
+4,256
+18% +$1.62M
CACQ
2365
DELISTED
Caesars Acquisition Company
CACQ
$11.7M ﹤0.01%
1,136,514
+162,789
+17% +$1.58M
MBI icon
2366
MBIA
MBI
$261M
$11.7M ﹤0.01%
1,227,964
+69,017
+6% +$666K
MESG
2367
DELISTED
XURA INC COM (DE)
MESG
$11.7M ﹤0.01%
623,790
+93,115
+18% +$1.88M
LQDT icon
2368
Liquidity Services
LQDT
$1.22B
$11.7M ﹤0.01%
1,429,217
+155,808
+12% +$1.7M
HTLF
2369
DELISTED
Heartland Financial USA, Inc.
HTLF
$11.7M ﹤0.01%
429,950
+61,819
+17% +$1.58M
MSFG
2370
DELISTED
MainSource Financial Group Inc
MSFG
$11.7M ﹤0.01%
556,963
+75,512
+16% +$1.38M
VICR icon
2371
Vicor
VICR
$9.56B
$11.6M ﹤0.01%
961,004
+92,445
+11% +$1.1M
UAM
2372
DELISTED
Universal American Corp
UAM
$11.6M ﹤0.01%
1,252,794
+79,415
+7% +$690K
CSFL
2373
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11.6M ﹤0.01%
973,711
+142,742
+17% +$1.59M
CHEF icon
2374
Chefs' Warehouse
CHEF
$4.71B
$11.6M ﹤0.01%
502,492
+65,445
+15% +$1.15M
BMA icon
2375
Banco Macro
BMA
$5.88B
$11.6M ﹤0.01%
264,542
-54,930
-17% -$2.17M
93 94
95
96 97

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.