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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
IMO icon
3726
Imperial Oil
IMO
$62.3B
$8K ﹤0.01%
+194
New +$8.83K
PBR icon
3727
Petrobras
PBR
$120B
$8K ﹤0.01%
1,137
-3,455
-75% -$37.2K
VRN
3728
DELISTED
Veren
VRN
$8K ﹤0.01%
366
-944
-72% -$25.7K
SUNS
3729
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$8K ﹤0.01%
+527
New +$8.02K
CACH
3730
DELISTED
CACHE INC (DE)
CACH
$8K ﹤0.01%
38,831
+2,772
+8% +$1.23K
AMIC
3731
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$8K ﹤0.01%
765
+54
+8% +$578
PBA icon
3732
Pembina Pipeline
PBA
$29.3B
$7K ﹤0.01%
203
-852
-81% -$32.3K
HBM icon
3733
Hudbay
HBM
$9.76B
$6K ﹤0.01%
666
+127
+24% +$990
TS icon
3734
Tenaris
TS
$28.2B
$6K ﹤0.01%
194
-532
-73% -$19K
STB
3735
DELISTED
Student Transportation Inc
STB
$6K ﹤0.01%
1,002
-48
-5% -$301
AUQ
3736
DELISTED
AURICO GOLD INC COM
AUQ
$6K ﹤0.01%
1,928
+961
+99% +$3.37K
AG icon
3737
First Majestic Silver
AG
$7.52B
$5K ﹤0.01%
938
+577
+160% +$3.22K
HMY icon
3738
Harmony Gold Mining
HMY
$9.7B
$5K ﹤0.01%
2,846
+1,803
+173% +$3.3K
NG icon
3739
NovaGold Resources
NG
$2.54B
$5K ﹤0.01%
+1,823
New +$5.14K
VET icon
3740
Vermilion Energy
VET
$1.66B
$5K ﹤0.01%
93
-211
-69% -$11K
MAG
3741
DELISTED
MAG Silver
MAG
$4K ﹤0.01%
+466
New +$3.33K
ACH
3742
DELISTED
Alum Corp of China Ltd
ACH
$4K ﹤0.01%
359
-133
-27% -$1.44K
PVG
3743
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
744
+513
+222% +$2.78K
GSS
3744
DELISTED
Golden Star Resources Ltd.
GSS
$4K ﹤0.01%
3,533
+295
+9% +$436
SWSH
3745
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$4K ﹤0.01%
1,996
+166
+9% +$414
CSTM icon
3746
Constellium
CSTM
$3.76B
$3K ﹤0.01%
202
-27
-12% -$503
SAND
3747
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
+912
New +$3.02K
RBY
3748
DELISTED
RUBICON MENERALS CORP (F)
RBY
$3K ﹤0.01%
+2,876
New +$3K
ICL icon
3749
ICL Group
ICL
$6.58B
$2K ﹤0.01%
+264
New +$1.85K
PPP
3750
DELISTED
Primero Mining Corp
PPP
$2K ﹤0.01%
521
+262
+101% +$1.06K
148 149
150
151 152

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.