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
PAYX icon
276
Paychex
PAYX
$42.3B
$301M 0.07%
6,518,128
+471,382
+8% +$21.8M
SIG icon
277
Signet Jewelers
SIG
$3.81B
$300M 0.07%
2,282,997
+30,976
+1% +$3.75M
UAL icon
278
United Airlines
UAL
$40.2B
$300M 0.07%
4,480,282
+752,700
+20% +$41.7M
RPM icon
279
RPM International
RPM
$14.3B
$298M 0.07%
5,879,336
+63,452
+1% +$2.95M
CPT icon
280
Camden Property Trust
CPT
$11.4B
$297M 0.07%
4,026,575
+188,570
+5% +$14M
ORLY icon
281
O'Reilly Automotive
ORLY
$75.6B
$295M 0.07%
23,008,455
+1,301,520
+6% +$15.3M
GAS
282
DELISTED
AGL Resources Inc
GAS
$295M 0.07%
5,408,957
+469,085
+9% +$24.8M
CERN
283
DELISTED
Cerner Corp
CERN
$291M 0.07%
4,499,410
+404,883
+10% +$25.2M
BBWI icon
284
Bath & Body Works
BBWI
$4.13B
$290M 0.07%
4,147,496
+359,985
+10% +$22.2M
CMS icon
285
CMS Energy
CMS
$23B
$289M 0.07%
8,311,984
+746,864
+10% +$24.4M
AFL icon
286
Aflac
AFL
$65.9B
$288M 0.07%
9,415,804
+811,768
+9% +$24M
NFLX icon
287
Netflix
NFLX
$301B
$288M 0.07%
58,929,710
+5,620,440
+11% +$30.2M
BSX icon
288
Boston Scientific
BSX
$68.5B
$287M 0.07%
21,683,409
+942,021
+5% +$12M
ADI icon
289
Analog Devices
ADI
$178B
$286M 0.07%
5,156,570
+405,482
+9% +$20.7M
ARE icon
290
Alexandria Real Estate Equities
ARE
$9.41B
$286M 0.07%
3,224,038
+114,083
+4% +$9.54M
ROST icon
291
Ross Stores
ROST
$80.5B
$286M 0.07%
6,062,242
+330,092
+6% +$13.9M
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$286M 0.07%
1,918,043
+232,232
+14% +$38.3M
RSG icon
293
Republic Services
RSG
$66.6B
$284M 0.07%
7,065,286
+341,904
+5% +$13.4M
EWJ icon
294
iShares MSCI Japan ETF
EWJ
$21.3B
$283M 0.07%
6,302,662
+5,383,251
+586% +$247M
OGE icon
295
OGE Energy
OGE
$10.2B
$282M 0.07%
7,951,722
+181,751
+2% +$6.56M
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
$282M 0.07%
2,803,435
+258,423
+10% +$25.8M
PARA
297
DELISTED
Paramount Global Class B
PARA
$281M 0.07%
5,080,356
+428,165
+9% +$22.8M
AGNC icon
298
AGNC Investment
AGNC
$12.9B
$281M 0.07%
12,874,365
+1,397,330
+12% +$31.5M
NBL
299
DELISTED
Noble Energy, Inc.
NBL
$281M 0.07%
5,925,411
+442,921
+8% +$24M
MSI icon
300
Motorola Solutions
MSI
$73.1B
$281M 0.07%
4,185,870
+27,250
+0.7% +$1.74M
10 11
12
13 14

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.