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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
SAP icon
3851
SAP
SAP
$213B
– –
-2,871
Closed -$207K
SLF icon
3852
Sun Life Financial
SLF
$46.2B
– –
-1,900
Closed -$69K
SMFG icon
3853
Sumitomo Mitsui Financial
SMFG
$160B
– –
-19,195
Closed -$157K
SNN icon
3854
Smith & Nephew
SNN
$13.7B
– –
-1,418
Closed -$48K
SNY icon
3855
Sanofi
SNY
$109B
– –
-7,419
Closed -$419K
SOL
3856
DELISTED
Emeren Group
SOL
– –
-113
Closed -$2K
SONY icon
3857
Sony
SONY
$137B
– –
-16,480
Closed -$59K
SRL icon
3858
Scully Royalty
SRL
$76.7M
– –
-29
Closed -$1K
STM icon
3859
STMicroelectronics
STM
$43.6B
– –
-2,053
Closed -$16K
STN icon
3860
Stantec
STN
$8.08B
– –
-286
Closed -$9K
SVM
3861
Silvercorp Metals
SVM
$2.02B
– –
-544
Closed -$1K
TAC icon
3862
TransAlta
TAC
$3.95B
– –
-837
Closed -$9K
TAL icon
3863
TAL Education Group
TAL
$6.06B
– –
-366
Closed -$2K
TEF
3864
DELISTED
Telefonica
TEF
– –
-18,909
Closed -$213K
TGS icon
3865
Transportadora de Gas del Sur
TGS
$4.49B
– –
-228
Closed -$1K
TIMB icon
3866
TIM SA
TIMB
$9.27B
– –
-539
Closed -$14K
TKC icon
3867
Turkcell
TKC
$4.72B
– –
-1,034
Closed -$14K
TLH icon
3868
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-73,207
Closed -$9.54M
TLK icon
3869
Telkom Indonesia
TLK
$14.1B
– –
-1,584
Closed -$38K
TM icon
3870
Toyota
TM
$230B
– –
-4,117
Closed -$484K
TSLX icon
3871
Sixth Street Specialty
TSLX
$1.7B
– –
-254
Closed -$4K
TV icon
3872
Televisa
TV
$1.5B
– –
-1,646
Closed -$56K
TX icon
3873
Ternium
TX
$9.57B
– –
-151
Closed -$4K
UL icon
3874
Unilever
UL
$143B
– –
-3,349
Closed -$158K
UMC icon
3875
United Microelectronic
UMC
$43.3B
– –
-7,272
Closed -$14K
153 154
155
156 157

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.