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
ADSK icon
351
Autodesk
ADSK
$50.1B
$247M 0.06%
4,110,129
+310,618
+8% +$18M
KEX icon
352
Kirby Corp
KEX
$7.77B
$247M 0.06%
3,057,344
+450,678
+17% +$44.6M
IVZ icon
353
Invesco
IVZ
$13B
$246M 0.06%
6,230,340
+512,179
+9% +$20.2M
NVR icon
354
NVR
NVR
$17.3B
$246M 0.06%
192,704
-9,168
-5% -$11.1M
GMCR
355
DELISTED
KEURIG GREEN MTN INC
GMCR
$246M 0.06%
1,855,890
+187,733
+11% +$26.6M
BCR
356
DELISTED
CR Bard Inc.
BCR
$245M 0.06%
1,468,887
+114,343
+8% +$18.5M
EXR icon
357
Extra Space Storage
EXR
$32.2B
$245M 0.06%
4,172,857
+158,987
+4% +$9.11M
CNP icon
358
CenterPoint Energy
CNP
$28.8B
$244M 0.06%
10,401,163
+549,200
+6% +$13.1M
JLL icon
359
Jones Lang LaSalle
JLL
$15.9B
$244M 0.06%
1,625,325
+60,739
+4% +$8.38M
PKG icon
360
Packaging Corp of America
PKG
$22.6B
$243M 0.06%
3,116,076
-55,151
-2% -$3.95M
BEN icon
361
Franklin Resources
BEN
$17.3B
$242M 0.06%
4,373,092
+436,351
+11% +$24.1M
LKQ icon
362
LKQ Corp
LKQ
$6.77B
$242M 0.06%
8,597,106
+39,799
+0.5% +$1.11M
LHO
363
DELISTED
LaSalle Hotel Properties
LHO
$241M 0.06%
5,962,762
+835,170
+16% +$32.1M
RMD icon
364
ResMed
RMD
$30.3B
$240M 0.06%
4,285,434
-30,174
-0.7% -$1.58M
HCA icon
365
HCA Healthcare
HCA
$92.8B
$240M 0.06%
3,264,930
+51,842
+2% +$3.64M
BOH icon
366
Bank of Hawaii
BOH
$3.17B
$239M 0.06%
4,032,640
+94,485
+2% +$5.45M
MDP
367
DELISTED
Meredith Corporation
MDP
$239M 0.06%
4,397,338
+216,821
+5% +$10.9M
NTRS icon
368
Northern Trust
NTRS
$22.2B
$238M 0.06%
3,538,029
+319,738
+10% +$21.3M
TT icon
369
Trane Technologies
TT
$104B
$238M 0.06%
3,761,611
+110,924
+3% +$6.77M
MAR icon
370
Marriott International
MAR
$101B
$238M 0.06%
3,047,990
+283,548
+10% +$20.9M
WAB icon
371
Wabtec
WAB
$51.7B
$236M 0.06%
2,715,594
-36,198
-1% -$3.05M
RF icon
372
Regions Financial
RF
$26.7B
$236M 0.06%
22,317,098
+2,012,585
+10% +$20.1M
NUE icon
373
Nucor
NUE
$60.5B
$236M 0.06%
4,802,736
-136,500
-3% -$7.1M
DVA icon
374
DaVita
DVA
$15.4B
$235M 0.06%
3,108,626
+180,702
+6% +$13.6M
MWV
375
DELISTED
MEADWESTVACO CORP
MWV
$234M 0.06%
5,268,440
+240,990
+5% +$10.4M
13 14
15
16 17

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.