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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
NSU
3751
DELISTED
Nevsun Resources Ltd.
NSU
$2K ﹤0.01%
+574
New +$2.1K
CZZ
3752
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
101
-481
-83% -$4.42K
AAV
3753
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
148
-363
-71% -$1.67K
BXE
3754
DELISTED
Bellatrix Exploration Ltd.
BXE
$1K ﹤0.01%
+33
New +$733
IOC
3755
DELISTED
Interoil Corporation
IOC
$1K ﹤0.01%
29
-78
-73% -$4.17K
ORIG
3756
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
CGG
3757
DELISTED
CGG
CGG
$1K ﹤0.01%
5
-13
-72% -$3.27K
YZC
3758
DELISTED
Yanzhou Coal Mining
YZC
$1K ﹤0.01%
126
-536
-81% -$4.44K
AEG icon
3759
Aegon
AEG
$13.3B
– –
-9,878
Closed -$56K
AER icon
3760
AerCap
AER
$23.4B
– –
-560
Closed -$23K
AGRO icon
3761
Adecoagro
AGRO
$1.4B
– –
-296
Closed -$3K
AKO.A icon
3762
Embotelladora Andina Series A
AKO.A
$3.53B
– –
-71
Closed -$1K
AKO.B icon
3763
Embotelladora Andina Series B
AKO.B
$4.62B
– –
-232
Closed -$4K
AMRN
3764
Amarin Corp
AMRN
$297M
– –
-101,183
Closed -$2.21M
AMX icon
3765
America Movil
AMX
$74.6B
– –
-6,222
Closed -$157K
APO icon
3766
Apollo Global Management
APO
$69B
– –
-390
Closed -$9K
ARCO icon
3767
Arcos Dorados Holdings
ARCO
$1.74B
– –
-396
Closed -$2K
ASX icon
3768
ASE Group
ASX
$68.3B
– –
-4,010
Closed -$24K
ATHM icon
3769
Autohome
ATHM
$2.62B
– –
-72
Closed -$3K
AZN icon
3770
AstraZeneca
AZN
$269B
– –
-3,477
Closed -$248K
BBVA icon
3771
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-18,763
Closed -$214K
BCS icon
3772
Barclays
BCS
$87.8B
– –
-12,939
Closed -$178K
BF.A icon
3773
Brown-Forman Class A
BF.A
$13.7B
– –
-323
Closed -$12K
BMO icon
3774
Bank of Montreal
BMO
$123B
– –
-2,001
Closed -$147K
BN icon
3775
Brookfield
BN
$102B
– –
-7,308
Closed -$77K
149 150
151
152 153

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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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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.