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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
GRMN
326
Garmin
GRMN
$48.9B
$260M 0.06%
4,913,502
+240,632
+5% +$13.1M
CMI icon
327
Cummins
CMI
$88.5B
$259M 0.06%
1,796,077
+19,881
+1% +$2.81M
BFH icon
328
Bread Financial
BFH
$4.36B
$258M 0.06%
1,131,003
+172,196
+18% +$37.7M
KRC icon
329
Kilroy Realty
KRC
$4.5B
$258M 0.06%
3,736,513
+143,733
+4% +$9.57M
RAI
330
DELISTED
Reynolds American Inc
RAI
$257M 0.06%
7,988,990
+776,252
+11% +$24.6M
SNPS icon
331
Synopsys
SNPS
$73.5B
$256M 0.06%
5,896,405
+111,730
+2% +$4.64M
SON icon
332
Sonoco
SON
$5.99B
$256M 0.06%
5,863,694
+78,117
+1% +$3.23M
AVA icon
333
Avista
AVA
$3.46B
$256M 0.06%
7,241,557
+556,626
+8% +$19M
UTHR icon
334
United Therapeutics
UTHR
$26.1B
$255M 0.06%
1,971,793
-33,280
-2% -$4.29M
EA icon
335
Electronic Arts
EA
$52.4B
$255M 0.06%
5,422,178
+440,374
+9% +$18.2M
IXUS icon
336
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$254M 0.06%
4,762,179
-15,211
-0.3% -$831K
WFM
337
DELISTED
Whole Foods Market Inc
WFM
$254M 0.06%
5,027,969
+358,215
+8% +$15.8M
ANSS
338
DELISTED
Ansys
ANSS
$252M 0.06%
3,076,349
+778
+0% +$61.7K
TYC
339
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$252M 0.06%
5,481,427
-122,729
-2% -$5.46M
EG icon
340
Everest Group
EG
$15.8B
$251M 0.06%
1,474,703
+40,134
+3% +$6.77M
DRE
341
DELISTED
Duke Realty Corp.
DRE
$251M 0.06%
12,423,923
+411,814
+3% +$7.81M
BKH icon
342
Black Hills Corp
BKH
$5.69B
$250M 0.06%
4,718,915
+331,837
+8% +$17.5M
DLX icon
343
Deluxe
DLX
$1.25B
$250M 0.06%
4,017,125
+194,319
+5% +$11.4M
SIAL
344
DELISTED
SIGMA - ALDRICH CORP
SIAL
$250M 0.06%
1,819,582
-52,964
-3% -$7.2M
JAH
345
DELISTED
JARDEN CORPORATION
JAH
$250M 0.06%
5,214,252
+9,949
+0.2% +$433K
PHM icon
346
Pultegroup
PHM
$25.7B
$249M 0.06%
11,622,823
-372,433
-3% -$7.43M
HSY icon
347
Hershey
HSY
$37.2B
$249M 0.06%
2,396,316
+238,685
+11% +$23.2M
HIW icon
348
Highwoods Properties
HIW
$3.71B
$248M 0.06%
5,609,976
+437,235
+8% +$18.5M
MTD icon
349
Mettler-Toledo International
MTD
$28.1B
$248M 0.06%
819,055
-18,302
-2% -$5.03M
Y
350
DELISTED
Alleghany Corp
Y
$247M 0.06%
533,743
+10,875
+2% +$4.84M
12 13
14
15 16

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.