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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
EXK
3801
Endeavour Silver
EXK
$2.29B
– –
-371
Closed -$2K
FMX icon
3802
Fomento Económico Mexicano
FMX
$41.8B
– –
-553
Closed -$51K
FMS icon
3803
Fresenius Medical Care
FMS
$13.4B
– –
-1,301
Closed -$45K
FSK icon
3804
FS KKR Capital
FSK
$3.04B
– –
-203
Closed -$9K
GEF.B icon
3805
Greif Class B
GEF.B
$4.04B
– –
-18
Closed -$1K
GIL icon
3806
Gildan
GIL
$9.56B
– –
-682
Closed -$19K
GPRK icon
3807
GeoPark
GPRK
$602M
$0 ﹤0.01%
+28
New +$205
GRP.U
3808
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-115
Closed -$4K
GSK icon
3809
GSK
GSK
$106B
– –
-5,633
Closed -$324K
HEI.A icon
3810
HEICO Corp Class A
HEI.A
$36.6B
– –
-223
Closed -$5K
HMC icon
3811
Honda
HMC
$40.1B
– –
-5,165
Closed -$177K
HSBC icon
3812
HSBC
HSBC
$355B
– –
-13,740
Closed -$602K
IEI icon
3813
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-13,270
Closed -$1.61M
IHG icon
3814
InterContinental Hotels
IHG
$23.9B
– –
-549
Closed -$28K
IMAX icon
3815
IMAX
IMAX
$2.61B
– –
-193
Closed -$5K
ING icon
3816
ING
ING
$93.8B
– –
-12,114
Closed -$172K
IRS
3817
IRSA Inversiones y Representaciones
IRS
$1.31B
– –
-83
Closed -$1K
IX icon
3818
ORIX
IX
$43.3B
– –
-4,155
Closed -$57K
JHX icon
3819
James Hardie Industries
JHX
$15.5B
– –
-1,070
Closed -$11K
KOF icon
3820
Coca-Cola Femsa
KOF
$22.6B
– –
-145
Closed -$15K
LEN.B icon
3821
Lennar Class B
LEN.B
$20.6B
– –
-38
Closed -$1K
LEU icon
3822
Centrus Energy
LEU
$3.22B
– –
-1
Closed –
LPL icon
3823
LG Display
LPL
$2.81B
– –
-1,248
Closed -$20K
LYG icon
3824
Lloyds Banking Group
LYG
$86.1B
– –
-37,615
Closed -$190K
MFC icon
3825
Manulife Financial
MFC
$73.7B
– –
-5,901
Closed -$114K
151 152
153
154 155

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.