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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
ALU
3926
DELISTED
Alcatel-Lucent
ALU
– –
-8,641
Closed -$26K
TC
3927
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-469
Closed -$1K
HUB.A
3928
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-8
Closed -$1K
WX
3929
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-218
Closed -$8K
GMK
3930
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-109
Closed -$5K
KNM
3931
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
– –
-301
Closed -$6K
PT
3932
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-1,714
Closed -$4K
BRP
3933
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-327
Closed -$6K
DRL
3934
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-25
Closed –
PIKE
3935
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-648,771
Closed -$7.71M
VE
3936
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-1,378
Closed -$24K
MGAM
3937
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-1,551,758
Closed -$55.9M
LIN
3938
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-119
Closed -$3K
OIBR.C
3939
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-10
Closed -$4K
OABC
3940
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-280,962
Closed -$7.3M
FST
3941
DELISTED
FOREST OIL CORPORATION
FST
– –
-6,190,579
Closed -$7.24M
CPWR
3942
DELISTED
COMPUWARE CORP
CPWR
– –
-11,090,299
Closed -$113M
PSMI
3943
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-651,936
Closed -$8.06M
BKW
3944
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-699,676
Closed -$20.8M
THI
3945
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-416
Closed -$33K
CNVR
3946
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-2,759,843
Closed -$94.5M
TIBX
3947
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-4,972,299
Closed -$117M
KOG
3948
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-6,453,074
Closed -$87.6M
TAM
3949
DELISTED
TAMINCO CORP COM
TAM
– –
-618,622
Closed -$16.1M
SMA
3950
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-2,090,062
Closed -$21.1M
156 157
158
159 160

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BIT
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BG
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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
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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.