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
FITB
301
Fifth Third Bancorp
FITB
$52.4B
$280M 0.07%
13,766,344
+1,032,083
+8% +$20.5M
DHI icon
302
D.R. Horton
DHI
$42.3B
$280M 0.07%
11,074,806
-231,229
-2% -$5.41M
OKE icon
303
Oneok
OKE
$55.9B
$279M 0.07%
5,605,398
+362,275
+7% +$20M
TOL icon
304
Toll Brothers
TOL
$14.5B
$279M 0.07%
8,141,371
-238,444
-3% -$7.78M
FISV
305
Fiserv Inc
FISV
$28.9B
$278M 0.07%
7,820,368
+432,768
+6% +$14.8M
IONS icon
306
Ionis Pharmaceuticals
IONS
$9.14B
$276M 0.07%
4,471,458
+351,000
+9% +$17.3M
UBSI icon
307
United Bankshares
UBSI
$6.71B
$272M 0.07%
7,267,581
+552,039
+8% +$19M
PH icon
308
Parker-Hannifin
PH
$125B
$272M 0.07%
2,109,154
+73,328
+4% +$8.99M
FIS icon
309
Fidelity National Information Services
FIS
$23.2B
$269M 0.07%
4,328,538
+206,857
+5% +$12.2M
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$269M 0.07%
9,504,006
+763,660
+9% +$24.3M
OMC icon
311
Omnicom Group
OMC
$24.6B
$268M 0.07%
3,464,970
+179,683
+5% +$13.1M
SCZ icon
312
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$267M 0.07%
5,720,849
+1,153,036
+25% +$54.4M
BMRN icon
313
BioMarin Pharmaceuticals
BMRN
$12B
$267M 0.07%
2,951,920
+5,012
+0.2% +$417K
CHRW icon
314
C.H. Robinson
CHRW
$20B
$267M 0.07%
3,562,237
+441,671
+14% +$31.5M
LEN icon
315
Lennar Class A
LEN
$21.1B
$267M 0.07%
6,253,537
-155,448
-2% -$6.44M
HIG icon
316
Hartford Financial Services
HIG
$39.3B
$267M 0.07%
6,395,798
+401,333
+7% +$15.9M
PII icon
317
Polaris
PII
$4.07B
$266M 0.07%
1,761,652
+6,755
+0.4% +$1.01M
REG icon
318
Regency Centers
REG
$14.8B
$266M 0.07%
4,176,297
+155,188
+4% +$9.37M
MTB icon
319
M&T Bank
MTB
$36.6B
$266M 0.07%
2,117,311
+176,595
+9% +$21.7M
CINF icon
320
Cincinnati Financial
CINF
$28.3B
$266M 0.07%
5,126,052
+288,511
+6% +$14.4M
RKT
321
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$264M 0.07%
4,334,731
+6,360
+0.1% +$345K
MCO icon
322
Moody's
MCO
$83.9B
$262M 0.06%
2,732,608
+285,666
+12% +$27.7M
EFA icon
323
iShares MSCI EAFE ETF
EFA
$76.8B
$261M 0.06%
4,293,878
+927,855
+28% +$57.9M
LEG icon
324
Leggett & Platt
LEG
$1.47B
$261M 0.06%
6,126,923
+231,985
+4% +$9.14M
MCY icon
325
Mercury Insurance
MCY
$6.07B
$261M 0.06%
4,598,680
-92
-0% -$4.92K
11 12
13
14 15

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.