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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
MFG icon
3826
Mizuho Financial
MFG
$122B
– –
-33,840
Closed -$121K
MGA icon
3827
Magna International
MGA
$19.1B
– –
-1,274
Closed -$60K
MKC.V icon
3828
McCormick & Company Voting
MKC.V
$14B
– –
-56
Closed -$2K
MT icon
3829
ArcelorMittal
MT
$50.3B
– –
-1,314
Closed -$41K
MUFG icon
3830
Mitsubishi UFJ Financial
MUFG
$252B
– –
-38,685
Closed -$217K
NGG icon
3831
National Grid
NGG
$79.8B
– –
-2,423
Closed -$168K
NMR icon
3832
Nomura Holdings
NMR
$28.6B
– –
-11,360
Closed -$67K
NOA
3833
North American Construction
NOA
$365M
– –
-193
Closed -$1K
NOAH
3834
Noah Holdings
NOAH
$592M
– –
-55
Closed -$1K
NOK icon
3835
Nokia
NOK
$48.2B
– –
-11,866
Closed -$100K
NVGS icon
3836
Navigator Holdings
NVGS
$1.36B
$0 ﹤0.01%
+12
New +$263
NVO
3837
Novo Nordisk
NVO
$230B
– –
-13,252
Closed -$316K
NVS icon
3838
Novartis
NVS
$302B
– –
-8,488
Closed -$716K
NWG icon
3839
NatWest
NWG
$70.9B
– –
-3,404
Closed -$44K
PARAA
3840
DELISTED
Paramount Global Class A
PARAA
– –
-27
Closed -$1K
PHG icon
3841
Philips
PHG
$25.6B
– –
-4,293
Closed -$94K
PHI icon
3842
PLDT
PHI
$4.34B
– –
-284
Closed -$20K
PKX icon
3843
POSCO
PKX
$15.1B
– –
-808
Closed -$61K
PSO icon
3844
Pearson
PSO
$10.6B
– –
-2,530
Closed -$51K
PUK icon
3845
Prudential
PUK
$36.9B
– –
-3,975
Closed -$172K
RBA icon
3846
RB Global
RBA
$21.8B
– –
-295
Closed -$7K
RCI icon
3847
Rogers Communications
RCI
$19.1B
– –
-1,146
Closed -$43K
RELX icon
3848
RELX
RELX
$67.3B
– –
-3,672
Closed -$59K
RY icon
3849
Royal Bank of Canada
RY
$291B
– –
-4,423
Closed -$316K
SAN icon
3850
Banco Santander
SAN
$195B
– –
-40,671
Closed -$351K
152 153
154
155 156

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.