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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
SALE
2376
DELISTED
RetailMeNot, Inc. Series 1
SALE
$11.5M ﹤0.01%
789,461
+119,098
+18% +$1.86M
SGYP
2377
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$11.5M ﹤0.01%
3,782,497
+367,352
+11% +$1.09M
ESIO
2378
DELISTED
Electro Scientific Industries
ESIO
$11.5M ﹤0.01%
1,486,737
+195,308
+15% +$1.39M
TCRT icon
2379
Alaunos Therapeutics
TCRT
$4.59M
$11.5M ﹤0.01%
15,160
+2,044
+16% +$1.09M
BRX icon
2380
Brixmor Property Group
BRX
$9.67B
$11.5M ﹤0.01%
463,223
+75,983
+20% +$1.81M
ENOC
2381
DELISTED
EnerNOC, Inc.
ENOC
$11.4M ﹤0.01%
740,661
+101,407
+16% +$1.51M
AXTA icon
2382
Axalta
AXTA
$7.66B
$11.4M ﹤0.01%
+439,489
New +$10.8M
IBN icon
2383
ICICI Bank
IBN
$108B
$11.4M ﹤0.01%
1,085,288
+144,480
+15% +$1.47M
CALX icon
2384
Calix
CALX
$2.26B
$11.4M ﹤0.01%
1,136,955
+154,201
+16% +$1.54M
GFIG
2385
DELISTED
GFI GROUP INC
GFIG
$11.3M ﹤0.01%
2,080,518
+286,820
+16% +$1.5M
CRMT icon
2386
America's Car Mart
CRMT
$26.6M
$11.3M ﹤0.01%
212,248
+28,691
+16% +$1.35M
SPWR
2387
DELISTED
SunPower Corporation Common Stock
SPWR
$11.3M ﹤0.01%
667,725
+44,002
+7% +$816K
QTS
2388
DELISTED
QTS REALTY TRUST, INC.
QTS
$11.3M ﹤0.01%
333,348
+47,131
+16% +$1.54M
THFF icon
2389
First Financial Corp
THFF
$958M
$11.3M ﹤0.01%
316,515
+44,820
+16% +$1.5M
LXRX icon
2390
Lexicon Pharmaceuticals
LXRX
$1.03B
$11.3M ﹤0.01%
1,768,076
+169,339
+11% +$1.37M
USCR
2391
DELISTED
U S Concrete, Inc.
USCR
$11.2M ﹤0.01%
394,747
+52,572
+15% +$1.38M
ARWR icon
2392
Arrowhead Research
ARWR
$11.9B
$11.2M ﹤0.01%
1,518,743
+277,559
+22% +$1.89M
GSBC icon
2393
Great Southern Bancorp
GSBC
$874M
$11.2M ﹤0.01%
282,419
+38,753
+16% +$1.41M
SFE
2394
DELISTED
Safeguard Scientifics, Inc.
SFE
$11.2M ﹤0.01%
565,306
+75,960
+16% +$1.46M
VRA icon
2395
Vera Bradley
VRA
$97M
$11.2M ﹤0.01%
548,777
+80,657
+17% +$1.73M
PINC
2396
DELISTED
Premier
PINC
$11.2M ﹤0.01%
333,440
-3,970
-1% -$130K
APAM icon
2397
Artisan Partners
APAM
$2.79B
$11.2M ﹤0.01%
220,856
+36,687
+20% +$1.83M
TVTX icon
2398
Travere Therapeutics
TVTX
$5.2B
$11.2M ﹤0.01%
911,454
+394,999
+76% +$4.09M
INFY icon
2399
Infosys
INFY
$48.7B
$11.2M ﹤0.01%
1,418,264
+274,496
+24% +$2.22M
SQI
2400
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$11.1M ﹤0.01%
768,701
+114,706
+18% +$1.72M
94 95
96
97 98

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.