We are live on ! Find out more
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
VALE icon
3876
Vale
VALE
$62.6B
– –
-3,940
Closed -$43K
VHI icon
3877
Valhi
VHI
$386M
– –
-3
Closed –
VIPS icon
3878
Vipshop
VIPS
$7.13B
– –
-101,280
Closed -$1.91M
WF icon
3879
Woori Financial
WF
$15.9B
– –
-258
Closed -$10K
WNS
3880
DELISTED
WNS Holdings
WNS
– –
-156
Closed -$4K
TEN
3881
Tsakos Energy Navigation Ltd
TEN
$1.18B
$0 ﹤0.01%
8
-33
-80% -$1.09K
PRMW
3882
DELISTED
Primo Water Corporation
PRMW
– –
-282
Closed -$2K
ORAN
3883
DELISTED
Orange
ORAN
– –
-5,943
Closed -$88K
TARO
3884
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-48
Closed -$7K
MTBL
3885
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-341
Closed -$2K
AENZ
3886
DELISTED
Aenza S.A.A.
AENZ
– –
-76
Closed -$3K
CS
3887
DELISTED
Credit Suisse Group
CS
– –
-4,668
Closed -$129K
ABB
3888
DELISTED
ABB Ltd
ABB
– –
-6,708
Closed -$150K
BSMX
3889
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,076
Closed -$15K
IBA
3890
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-26
Closed -$2K
SJR
3891
DELISTED
Shaw Communications Inc.
SJR
– –
-1,217
Closed -$30K
ATCO
3892
DELISTED
Atlas Corp.
ATCO
– –
-114
Closed -$2K
CAJ
3893
DELISTED
Canon, Inc.
CAJ
– –
-3,521
Closed -$115K
ZNH
3894
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-108
Closed -$2K
CEA
3895
DELISTED
China Eastern Airlines
CEA
– –
-86
Closed -$1K
STZ.B
3896
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
– –
-5
Closed –
SHI
3897
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-110
Closed -$4K
LFC
3898
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-4,710
Closed -$65K
SFUN
3899
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-8
Closed -$4K
JMP
3900
DELISTED
JMP Group LLC
JMP
– –
-41,635
Closed -$261K
154 155
156
157 158

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.