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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
BNS icon
3776
Scotiabank
BNS
$105B
– –
-4,002
Closed -$232K
BUD icon
3777
AB InBev
BUD
$164B
– –
-2,523
Closed -$280K
CAE icon
3778
CAE Inc. Common Shares
CAE
$8.44B
– –
-799
Closed -$10K
CCM
3779
Concord Medical Services
CCM
$19.1M
– –
-7
Closed -$1K
CCU icon
3780
Compañía de Cervecerías Unidas
CCU
$2.14B
– –
-218
Closed -$5K
CENT icon
3781
Central Garden & Pet Co
CENT
$2.76B
– –
-1,004
Closed -$6K
CIG.C icon
3782
CEMIG Ordinary Shares
CIG.C
$9.1B
– –
-377
Closed -$1K
CM icon
3783
Canadian Imperial Bank of Commerce
CM
$106B
– –
-2,533
Closed -$113K
CMRE icon
3784
Costamare
CMRE
$1.85B
– –
-41
Closed -$1K
CNI icon
3785
Canadian National Railway
CNI
$78.5B
– –
-2,498
Closed -$177K
CP icon
3786
Canadian Pacific Kansas City
CP
$81B
– –
-2,620
Closed -$109K
CRH icon
3787
CRH
CRH
$66.6B
– –
-2,101
Closed -$48K
CUK
3788
DELISTED
Carnival PLC
CUK
– –
-690
Closed -$28K
CX icon
3789
Cemex
CX
$16.9B
– –
-4,272
Closed -$50K
CYD icon
3790
China Yuchai International
CYD
$1.69B
– –
-63
Closed -$1K
DAC icon
3791
Danaos Corp
DAC
$2.52B
– –
-10
Closed -$1K
DB icon
3792
Deutsche Bank
DB
$67.9B
– –
-4,557
Closed -$142K
DEO icon
3793
Diageo
DEO
$49.6B
– –
-1,941
Closed -$224K
DNN icon
3794
Denison Mines
DNN
$2.43B
$0 ﹤0.01%
+289
New +$295
DRD
3795
DRDGold
DRD
$1.75B
– –
-42
Closed –
DSX icon
3796
Diana Shipping
DSX
$266M
– –
-310
Closed -$2K
AXIA
3797
AXIA Energia
AXIA
$22.9B
– –
-1,177
Closed -$3K
AXIA.PR
3798
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-47,070
Closed -$196K
EDN
3799
Edenor
EDN
$1.12B
– –
-66
Closed -$1K
EDU icon
3800
New Oriental
EDU
$9.32B
– –
-420
Closed -$10K
150 151
152
153 154

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.