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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
HDY
3976
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
– –
-103
Closed –
PULS
3977
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-12
Closed –
NBG
3978
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-3,928
Closed -$12K
IRE
3979
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-1,552
Closed -$25K
FLY
3980
DELISTED
Fly Leasing Limited
FLY
– –
-119
Closed -$2K
FWLT
3981
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-777,263
Closed -$24.6M
MOVE
3982
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-943,023
Closed -$19.8M
NTP
3983
DELISTED
Nam Tai Property Inc.
NTP
– –
-91
Closed -$1K
WBK
3984
DELISTED
Westpac Banking Corporation
WBK
– –
-9,431
Closed -$265K
CHL
3985
DELISTED
China Mobile Limited
CHL
– –
-3,304
Closed -$194K
CHU
3986
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-1,377
Closed -$21K
GSH
3987
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-91
Closed -$2K
AUO
3988
DELISTED
AU Optronics Corp
AUO
– –
-2,683
Closed -$11K
TI
3989
DELISTED
Telecom Italia
TI
– –
-2,941
Closed -$34K
GFA
3990
DELISTED
Gafisa S.A.
GFA
– –
-49
Closed -$2K
RENX
3991
DELISTED
RELX N.V.
RENX
– –
-3,484
Closed -$51K
DCM
3992
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-4,288
Closed -$72K
NTT
3993
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-4,264
Closed -$133K
DEG
3994
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-1,344
Closed -$23K
QIHU
3995
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-305
Closed -$21K
ICA
3996
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-465
Closed -$3K
MY
3997
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-203
Closed -$1K
XUE
3998
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-77
Closed –
NKBS
3999
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
– –
-99,940
Closed -$275K
CHA
4000
DELISTED
China Telecom Corporation, LTD
CHA
– –
-413
Closed -$25K
157 158 159
160
161

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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.