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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
CEL
3901
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-132
Closed -$1K
JE
3902
DELISTED
Just Energy Group Inc
JE
– –
-9
Closed -$1K
INXN
3903
DELISTED
Interxion Holding N.V.
INXN
– –
-140
Closed -$4K
OAK
3904
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-128
Closed -$7K
BT
3905
DELISTED
BT Group plc (ADR)
BT
– –
-5,080
Closed -$156K
TI.A
3906
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-1,869
Closed -$16K
GZT
3907
DELISTED
Gazit-globe Ltd
GZT
– –
-307
Closed -$4K
ANW
3908
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-56
Closed -$1K
VCO
3909
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-92
Closed -$4K
KYO
3910
DELISTED
Kyocera Adr
KYO
– –
-1,059
Closed -$49K
CO
3911
DELISTED
Global Cord Blood Corporation
CO
– –
-119
Closed -$1K
VTTI
3912
DELISTED
VTTI Energy Partners LP
VTTI
$0 ﹤0.01%
+11
New +$264
MBLY
3913
DELISTED
Mobileye N.V.
MBLY
– –
-1,790
Closed -$96K
LUX
3914
DELISTED
Luxottica Group
LUX
– –
-430
Closed -$22K
STV
3915
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-189
Closed -$1K
DANG
3916
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-286
Closed -$3K
EJ
3917
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-188
Closed -$2K
BIN
3918
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-359
Closed -$9K
CTCM
3919
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-46,436
Closed -$309K
NJ
3920
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-2,819
Closed -$48K
ATE
3921
DELISTED
Advantest Corp
ATE
– –
-486
Closed -$6K
CCSC
3922
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
– –
-36
Closed –
YOKU
3923
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-295
Closed -$5K
BCA
3924
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-289
Closed -$6K
MR
3925
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-292
Closed -$9K
155 156
157
158 159

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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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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.