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
HES
376
DELISTED
Hess
HES
$234M 0.06%
3,166,266
+233,841
+8% +$18.5M
APH icon
377
Amphenol
APH
$177B
$233M 0.06%
17,320,588
+900,964
+5% +$11.5M
INCY icon
378
Incyte
INCY
$26B
$233M 0.06%
3,183,103
-18,149
-0.6% -$1.19M
RHT
379
DELISTED
Red Hat Inc
RHT
$232M 0.06%
3,362,480
+257,847
+8% +$15.6M
FBIN icon
380
Fortune Brands Innovations
FBIN
$6.09B
$231M 0.06%
5,981,382
-176,905
-3% -$6.48M
FL
381
DELISTED
Foot Locker
FL
$231M 0.06%
4,115,775
+51,104
+1% +$2.84M
CPB icon
382
Campbell Soup
CPB
$6.8B
$231M 0.06%
5,254,480
+369,404
+8% +$16.1M
EPC icon
383
Edgewell Personal Care
EPC
$1.3B
$231M 0.06%
2,420,101
-5,131
-0.2% -$472K
TUP
384
DELISTED
Tupperware Brands Corporation
TUP
$230M 0.06%
3,653,690
+123,583
+4% +$8.08M
ASH icon
385
Ashland
ASH
$3.11B
$229M 0.06%
3,913,651
-510,975
-12% -$27.5M
MAT icon
386
Mattel
MAT
$4.49B
$227M 0.06%
7,336,762
-101,591
-1% -$3.12M
XRX icon
387
Xerox
XRX
$360M
$225M 0.06%
6,170,161
+81,720
+1% +$2.88M
MNST icon
388
Monster Beverage
MNST
$95.6B
$225M 0.06%
12,453,762
+1,064,358
+9% +$18.4M
COO icon
389
Cooper Companies
COO
$14.1B
$224M 0.06%
5,534,872
-26,872
-0.5% -$1.08M
UFS
390
DELISTED
DOMTAR CORPORATION (New)
UFS
$224M 0.06%
5,571,211
+332,579
+6% +$13.1M
EW icon
391
Edwards Lifesciences
EW
$48.2B
$224M 0.06%
10,552,734
+851,586
+9% +$17.1M
RJF icon
392
Raymond James Financial
RJF
$34B
$224M 0.06%
5,860,184
+133,404
+2% +$4.89M
STZ icon
393
Constellation Brands
STZ
$22.5B
$224M 0.06%
2,277,294
+209,084
+10% +$19.1M
LVLT
394
DELISTED
Level 3 Communications Inc
LVLT
$223M 0.06%
4,518,848
+2,554,986
+130% +$118M
LNC icon
395
Lincoln National
LNC
$8.19B
$223M 0.06%
3,867,024
+266,931
+7% +$14.5M
OCR
396
DELISTED
OMNICARE INC
OCR
$222M 0.05%
3,048,224
+249,458
+9% +$16.9M
DLR icon
397
Digital Realty Trust
DLR
$71.5B
$222M 0.05%
3,352,916
+276,128
+9% +$18.4M
TW
398
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$222M 0.05%
1,963,012
-58,427
-3% -$6.44M
MOS icon
399
The Mosaic Company
MOS
$7.34B
$221M 0.05%
4,846,831
+188,545
+4% +$8.36M
PGR icon
400
Progressive
PGR
$128B
$221M 0.05%
8,194,473
+622,139
+8% +$16.4M
14 15
16
17 18

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.