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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
CME icon
251
CME Group
CME
$93.5B
$325M 0.08%
3,663,169
+440,597
+14% +$37.3M
APD icon
252
Air Products & Chemicals
APD
$65.2B
$322M 0.08%
2,416,413
+125,452
+5% +$15.9M
M icon
253
Macy's
M
$6.62B
$322M 0.08%
4,896,982
+376,041
+8% +$22.7M
DVN icon
254
Devon Energy
DVN
$49.2B
$321M 0.08%
5,246,735
+408,604
+8% +$24.8M
DE icon
255
Deere & Co
DE
$173B
$321M 0.08%
3,624,585
+126,171
+4% +$10.9M
FLG
256
Flagstar Bank National Association
FLG
$5.83B
$319M 0.08%
6,650,535
+565,757
+9% +$26.7M
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
$318M 0.08%
4,226,893
+289,451
+7% +$21.2M
DG icon
258
Dollar General
DG
$27.8B
$318M 0.08%
4,495,643
+103,598
+2% +$6.74M
ZBH icon
259
Zimmer Biomet
ZBH
$18.5B
$318M 0.08%
2,886,407
+116,951
+4% +$12.3M
CB
260
DELISTED
CHUBB CORPORATION
CB
$317M 0.08%
3,066,687
+307,221
+11% +$30.6M
SLXP
261
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$317M 0.08%
2,757,926
+15,988
+0.6% +$1.94M
APA icon
262
APA Corp
APA
$12.3B
$317M 0.08%
5,055,981
+377,716
+8% +$26.9M
ALK icon
263
Alaska Air
ALK
$5.42B
$315M 0.08%
5,278,119
+377,927
+8% +$19.9M
BHI
264
DELISTED
Baker Hughes
BHI
$315M 0.08%
5,615,761
+248,184
+5% +$14M
HBI
265
DELISTED
Hanesbrands
HBI
$314M 0.08%
11,268,472
+59,836
+0.5% +$1.64M
KIM icon
266
Kimco Realty
KIM
$17.7B
$314M 0.08%
12,482,240
+1,049,001
+9% +$25.7M
DRI icon
267
Darden Restaurants
DRI
$23.7B
$313M 0.08%
5,980,831
+294,913
+5% +$14.3M
ISRG icon
268
Intuitive Surgical
ISRG
$130B
$313M 0.08%
5,322,933
+366,930
+7% +$20.4M
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
$311M 0.08%
2,823,877
+117,398
+4% +$12.9M
CBST
270
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$309M 0.08%
3,072,898
-39,075
-1% -$3.04M
CMG icon
271
Chipotle Mexican Grill
CMG
$43B
$308M 0.08%
22,507,950
+3,277,500
+17% +$42.9M
CNL
272
DELISTED
CLECO CRP (HOLDING CO)
CNL
$307M 0.08%
5,620,677
+356,953
+7% +$18.8M
FCX icon
273
Freeport-McMoran
FCX
$88.6B
$306M 0.08%
13,102,037
+671,764
+5% +$18.5M
STJ
274
DELISTED
St Jude Medical
STJ
$304M 0.08%
4,678,757
+200,076
+4% +$12.9M
AA icon
275
Alcoa
AA
$11.7B
$302M 0.07%
7,951,076
+301,212
+4% +$11.7M
9 10
11
12 13

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.