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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
IDA icon
226
Idacorp
IDA
$8.24B
$354M 0.09%
5,342,291
+432,932
+9% +$26.6M
STT icon
227
State Street
STT
$50.2B
$349M 0.09%
4,451,869
+390,228
+10% +$29.3M
MHFI
228
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$349M 0.09%
3,916,671
+413,572
+12% +$36.3M
NJR icon
229
New Jersey Resources
NJR
$6.04B
$347M 0.09%
11,355,784
+835,548
+8% +$23.8M
COR icon
230
Cencora
COR
$62.2B
$346M 0.09%
3,837,483
+421,332
+12% +$36.1M
VLO icon
231
Valero Energy
VLO
$88.7B
$346M 0.09%
6,986,477
+671,085
+11% +$32.5M
JBHT icon
232
JB Hunt Transport Services
JBHT
$26.1B
$344M 0.09%
4,080,112
+333,816
+9% +$26.6M
YUM icon
233
Yum! Brands
YUM
$41.4B
$344M 0.08%
6,559,141
+619,063
+10% +$32.2M
ADM icon
234
Archer Daniels Midland
ADM
$40.1B
$340M 0.08%
6,539,471
+511,674
+8% +$25.5M
ITW icon
235
Illinois Tool Works
ITW
$84.9B
$340M 0.08%
3,590,463
+75,030
+2% +$6.83M
ZTS icon
236
Zoetis
ZTS
$32.5B
$339M 0.08%
7,877,463
+454,877
+6% +$18.5M
NI icon
237
NiSource
NI
$21.9B
$339M 0.08%
20,322,935
+2,535,950
+14% +$41.3M
GLW icon
238
Corning
GLW
$108B
$337M 0.08%
14,703,421
+1,093,547
+8% +$22.3M
DFS
239
DELISTED
Discover Financial Services
DFS
$337M 0.08%
5,145,626
+462,277
+10% +$29.7M
AJG icon
240
Arthur J. Gallagher & Co
AJG
$68.2B
$336M 0.08%
7,127,704
+223,820
+3% +$10.5M
CHD icon
241
Church & Dwight Co
CHD
$23.7B
$335M 0.08%
8,496,220
+339,214
+4% +$12.5M
MPC icon
242
Marathon Petroleum
MPC
$89.3B
$332M 0.08%
7,353,532
+468,514
+7% +$20.6M
AZO icon
243
AutoZone
AZO
$50.9B
$331M 0.08%
535,328
+50,129
+10% +$28.3M
PCAR icon
244
PACCAR
PCAR
$72.7B
$331M 0.08%
7,291,290
+355,048
+5% +$15.3M
GEN icon
245
Gen Digital
GEN
$16.6B
$330M 0.08%
12,869,673
+823,189
+7% +$20.5M
ALL icon
246
Allstate
ALL
$70.1B
$330M 0.08%
4,693,061
+306,359
+7% +$20.2M
AAP icon
247
Advance Auto Parts
AAP
$3.54B
$330M 0.08%
2,069,726
+11,527
+0.6% +$1.69M
JCI icon
248
Johnson Controls International
JCI
$85.6B
$329M 0.08%
6,508,187
+472,480
+8% +$23.1M
TROW icon
249
T. Rowe Price
TROW
$26.1B
$326M 0.08%
3,794,883
+363,626
+11% +$29.6M
RFMD
250
DELISTED
RF MICRO DEVICES INC
RFMD
$326M 0.08%
19,639,551
+6,628,381
+51% +$88.5M
8 9
10
11 12

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.