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
ARO
2426
DELISTED
Aeropostale Inc
ARO
$10.7M ﹤0.01%
4,603,812
+501,706
+12% +$1.43M
OWW
2427
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$10.7M ﹤0.01%
1,296,430
+188,044
+17% +$1.51M
ARAV
2428
DELISTED
Aravive, Inc. Common Stock
ARAV
$10.7M ﹤0.01%
79,139
+51,822
+190% +$6.06M
SCAI
2429
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$10.7M ﹤0.01%
316,805
+43,893
+16% +$1.35M
SHOE
2430
Shoe Station Group
SHOE
$413M
$10.6M ﹤0.01%
828,582
+117,584
+17% +$1.21M
QMCO icon
2431
Quantum Corp
QMCO
$419M
$10.6M ﹤0.01%
37,757
+5,141
+16% +$1.18M
EFSC icon
2432
Enterprise Financial Services Corp
EFSC
$2.4B
$10.6M ﹤0.01%
538,573
+74,367
+16% +$1.38M
BHBK
2433
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$10.6M ﹤0.01%
780,166
+82,498
+12% +$1.1M
PKD
2434
DELISTED
Parker Drilling Company
PKD
$10.5M ﹤0.01%
228,730
+35,731
+19% +$2.08M
I.PRA
2435
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$10.5M ﹤0.01%
+223,396
New +$10.5M
FOLD
2436
DELISTED
Amicus Therapeutics
FOLD
$10.5M ﹤0.01%
1,261,378
+1,134,479
+894% +$7.79M
EVC icon
2437
Entravision Communication
EVC
$1.03B
$10.4M ﹤0.01%
1,611,079
+223,435
+16% +$1.26M
EXEL icon
2438
Exelixis
EXEL
$13.3B
$10.4M ﹤0.01%
7,247,853
+680,392
+10% +$1.06M
CAI
2439
DELISTED
CAI International, Inc.
CAI
$10.4M ﹤0.01%
448,425
+60,716
+16% +$1.29M
SFY
2440
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$10.4M ﹤0.01%
2,568,238
+644,888
+34% +$3.85M
DPLO
2441
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$10.4M ﹤0.01%
+379,476
New +$9.21M
JBSS icon
2442
John B. Sanfilippo & Son
JBSS
$967M
$10.4M ﹤0.01%
227,665
+31,499
+16% +$1.23M
LIOX
2443
DELISTED
Lionbridge Technologies
LIOX
$10.3M ﹤0.01%
1,799,186
+256,190
+17% +$1.29M
OB
2444
DELISTED
Onebeacon Insurance Group Ltd
OB
$10.3M ﹤0.01%
638,596
+88,715
+16% +$1.42M
BANC icon
2445
Banc of California
BANC
$3.03B
$10.3M ﹤0.01%
901,777
+250,417
+38% +$2.84M
COKE icon
2446
Coca-Cola Consolidated
COKE
$12.5B
$10.3M ﹤0.01%
1,174,520
+181,940
+18% +$1.57M
PRKS icon
2447
United Parks & Resorts
PRKS
$2.1B
$10.3M ﹤0.01%
575,408
+43,141
+8% +$758K
GWB
2448
DELISTED
Great Western Bancorp, Inc.
GWB
$10.3M ﹤0.01%
+451,228
New +$9.52M
PFIS icon
2449
Peoples Financial Services
PFIS
$704M
$10.3M ﹤0.01%
206,378
+27,080
+15% +$1.32M
LRN icon
2450
Stride
LRN
$3.41B
$10.2M ﹤0.01%
860,936
+124,753
+17% +$1.63M
96 97
98
99 100

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.