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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
ACIC icon
2451
American Coastal Insurance
ACIC
$515M
$10.2M ﹤0.01%
463,167
+64,257
+16% +$1.2M
MYCC
2452
DELISTED
ClubCorp Holdings, Inc.
MYCC
$10.2M ﹤0.01%
567,061
+80,961
+17% +$1.53M
UNIS
2453
DELISTED
Unilife Corporation
UNIS
$10.2M ﹤0.01%
303,109
+44,021
+17% +$1.4M
LFCR icon
2454
Lifecore Biomedical
LFCR
$166M
$10.1M ﹤0.01%
734,549
+99,864
+16% +$1.29M
VOXX
2455
DELISTED
VOXX International Corporation Class A
VOXX
$10.1M ﹤0.01%
1,154,902
+125,941
+12% +$1.05M
MSEX icon
2456
Middlesex Water
MSEX
$1.07B
$10.1M ﹤0.01%
438,142
+61,382
+16% +$1.33M
SRI icon
2457
Stoneridge
SRI
$195M
$10.1M ﹤0.01%
783,550
+114,522
+17% +$1.34M
NNBR icon
2458
NN Inc
NNBR
$255M
$10.1M ﹤0.01%
489,625
+69,613
+17% +$1.5M
PATK icon
2459
Patrick Industries
PATK
$2.74B
$10M ﹤0.01%
771,191
+114,510
+17% +$1.45M
METR
2460
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$10M ﹤0.01%
387,600
+51,579
+15% +$1.27M
FCEL icon
2461
FuelCell Energy
FCEL
$1.73B
$10M ﹤0.01%
1,503
+218
+17% +$1.66M
REV
2462
DELISTED
Revlon, Inc.
REV
$9.98M ﹤0.01%
292,202
+40,785
+16% +$1.36M
COTY icon
2463
Coty
COTY
$2.42B
$9.98M ﹤0.01%
483,056
+32,464
+7% +$598K
IBTX
2464
DELISTED
Independent Bank Group, Inc.
IBTX
$9.94M ﹤0.01%
254,435
+35,150
+16% +$1.53M
CWEI
2465
DELISTED
Clayton Williams Energy, Inc.
CWEI
$9.89M ﹤0.01%
154,949
+21,572
+16% +$1.57M
FBNC icon
2466
First Bancorp
FBNC
$2.6B
$9.88M ﹤0.01%
534,687
+73,737
+16% +$1.28M
TRC icon
2467
Tejon Ranch
TRC
$457M
$9.87M ﹤0.01%
344,937
+49,721
+17% +$1.4M
TBBK icon
2468
The Bancorp
TBBK
$2.79B
$9.85M ﹤0.01%
904,410
+125,492
+16% +$1.18M
CTIC
2469
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$9.83M ﹤0.01%
416,394
+91,123
+28% +$2.11M
STAA icon
2470
STAAR Surgical
STAA
$1.21B
$9.81M ﹤0.01%
1,077,064
+159,698
+17% +$1.55M
CSBK
2471
DELISTED
Clifton Bancorp Inc.
CSBK
$9.8M ﹤0.01%
721,176
+99,557
+16% +$1.29M
ECYT
2472
DELISTED
Endocyte, Inc. Common Stock
ECYT
$9.76M ﹤0.01%
1,552,244
+146,971
+10% +$896K
AAMI
2473
Acadian Asset Management
AAMI
$3.08B
$9.75M ﹤0.01%
+600,104
New +$9.21M
ORBC
2474
DELISTED
ORBCOMM, Inc.
ORBC
$9.74M ﹤0.01%
1,489,923
+429,303
+40% +$2.7M
GLUU
2475
DELISTED
Glu Mobile Inc.
GLUU
$9.74M ﹤0.01%
2,498,002
+355,877
+17% +$1.45M
97 98
99
100 101

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.