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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
BV
2401
DELISTED
Bazaarvoice, Inc.
BV
$11.1M ﹤0.01%
1,381,478
+196,973
+17% +$1.47M
BANF icon
2402
BancFirst
BANF
$3.79B
$11.1M ﹤0.01%
349,696
+48,140
+16% +$1.55M
SUPN icon
2403
Supernus Pharmaceuticals
SUPN
$2.59B
$11.1M ﹤0.01%
1,334,515
+120,602
+10% +$1.01M
GABC icon
2404
German American Bancorp
GABC
$1.91B
$11.1M ﹤0.01%
544,208
+78,555
+17% +$1.5M
DHIL
2405
DELISTED
Diamond Hill
DHIL
$11.1M ﹤0.01%
80,162
+11,406
+17% +$1.49M
IDT icon
2406
IDT Corp
IDT
$1.64B
$11M ﹤0.01%
769,584
+102,133
+15% +$1.23M
ARMK icon
2407
Aramark
ARMK
$15B
$11M ﹤0.01%
490,312
+86,662
+21% +$1.77M
LTS
2408
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$11M ﹤0.01%
2,782,523
+388,372
+16% +$1.54M
YDKN
2409
DELISTED
Yadkin Financial Corporation
YDKN
$11M ﹤0.01%
558,358
+80,750
+17% +$1.53M
AXDX
2410
DELISTED
Accelerate Diagnostics
AXDX
$11M ﹤0.01%
57,159
+8,326
+17% +$1.78M
ELX
2411
DELISTED
EMULEX CORP
ELX
$11M ﹤0.01%
1,934,410
+266,526
+16% +$1.44M
SGI
2412
DELISTED
Silicon Graphics Intl.
SGI
$11M ﹤0.01%
963,022
+134,602
+16% +$1.28M
TMX
2413
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.9M ﹤0.01%
610,507
+40,581
+7% +$677K
AAMC
2414
DELISTED
Altisource Asset Management Corp
AAMC
$10.9M ﹤0.01%
59,867
+8,639
+17% +$2.67M
HVB
2415
DELISTED
HUDSON VY HLDG CORP
HVB
$10.9M ﹤0.01%
401,471
+54,214
+16% +$1.28M
SP
2416
DELISTED
SP Plus Corporation
SP
$10.8M ﹤0.01%
429,456
+62,497
+17% +$1.36M
REX icon
2417
REX American Resources
REX
$1.42B
$10.8M ﹤0.01%
1,048,182
+143,874
+16% +$1.59M
CTWS
2418
DELISTED
Connecticut Water Service Inc
CTWS
$10.8M ﹤0.01%
297,787
+40,107
+16% +$1.41M
AGYS icon
2419
Agilysys
AGYS
$2.97B
$10.8M ﹤0.01%
854,250
+89,035
+12% +$1.04M
OMN
2420
DELISTED
OMNOVA Solutions Inc.
OMN
$10.7M ﹤0.01%
1,317,095
+196,117
+17% +$1.34M
CTRN icon
2421
Citi Trends
CTRN
$555M
$10.7M ﹤0.01%
424,389
+55,549
+15% +$1.27M
PNX
2422
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$10.7M ﹤0.01%
155,409
+21,447
+16% +$1.3M
PLUS icon
2423
ePlus
PLUS
$2.42B
$10.7M ﹤0.01%
565,200
+75,708
+15% +$1.25M
EC icon
2424
Ecopetrol
EC
$34.5B
$10.7M ﹤0.01%
624,340
-73,379
-11% -$1.75M
VMEM
2425
DELISTED
VIOLIN MEMORY, INC.
VMEM
$10.7M ﹤0.01%
557,753
+79,948
+17% +$1.52M
95 96
97
98 99

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.