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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
K
401
DELISTED
Kellanova
K
$220M 0.05%
3,583,916
+629,556
+21% +$37.8M
CAG icon
402
Conagra Brands
CAG
$7.38B
$219M 0.05%
7,772,216
+527,184
+7% +$14.4M
JAZZ icon
403
Jazz Pharmaceuticals
JAZZ
$16.1B
$219M 0.05%
1,336,178
+21,315
+2% +$3.54M
BC icon
404
Brunswick
BC
$5.33B
$218M 0.05%
4,257,793
+285,448
+7% +$13.4M
TDY icon
405
Teledyne Technologies
TDY
$30.1B
$218M 0.05%
2,121,470
+143,890
+7% +$14.6M
IT icon
406
Gartner
IT
$10.4B
$218M 0.05%
2,586,445
-19,179
-0.7% -$1.56M
CPRI icon
407
Capri Holdings
CPRI
$1.88B
$217M 0.05%
2,890,564
+319,793
+12% +$23.8M
IDXX icon
408
Idexx Laboratories
IDXX
$44.9B
$216M 0.05%
2,913,522
-186,696
-6% -$13.1M
ROK icon
409
Rockwell Automation
ROK
$52.4B
$216M 0.05%
1,939,648
+103,361
+6% +$11.3M
PFG icon
410
Principal Financial Group
PFG
$24.6B
$215M 0.05%
4,142,792
+303,927
+8% +$15.8M
KDP icon
411
Keurig Dr Pepper
KDP
$42.3B
$215M 0.05%
2,999,098
+227,128
+8% +$15.7M
LRCX icon
412
Lam Research
LRCX
$337B
$215M 0.05%
27,036,080
+2,149,250
+9% +$16.7M
EXPD icon
413
Expeditors International
EXPD
$22.4B
$214M 0.05%
4,808,195
+578,283
+14% +$24.8M
ROP icon
414
Roper Technologies
ROP
$38.7B
$214M 0.05%
1,368,690
+71,535
+6% +$11M
MAA icon
415
Mid-America Apartment Communities
MAA
$15.8B
$213M 0.05%
2,853,228
+108,212
+4% +$7.72M
BAP icon
416
Credicorp
BAP
$30.9B
$213M 0.05%
1,330,095
-247,098
-16% -$39.2M
DLTR icon
417
Dollar Tree
DLTR
$24.4B
$213M 0.05%
3,023,555
+255,665
+9% +$16.1M
WST icon
418
West Pharmaceutical
WST
$23.7B
$212M 0.05%
3,985,047
+365,910
+10% +$18.3M
STR
419
DELISTED
QUESTAR CORP
STR
$212M 0.05%
8,376,412
+430,868
+5% +$10.3M
WHR icon
420
Whirlpool
WHR
$2.49B
$211M 0.05%
1,091,367
+77,168
+8% +$13.3M
SWK icon
421
Stanley Black & Decker
SWK
$14.6B
$211M 0.05%
2,199,732
+192,969
+10% +$17.8M
TCO
422
DELISTED
Taubman Centers Inc.
TCO
$210M 0.05%
2,747,092
+34,291
+1% +$2.62M
CF icon
423
CF Industries
CF
$18.9B
$209M 0.05%
3,841,055
+174,780
+5% +$9.22M
CTRA
424
DELISTED
Coterra Energy
CTRA
$209M 0.05%
7,065,551
+820,824
+13% +$25.8M
CBRE icon
425
CBRE Group
CBRE
$43.1B
$209M 0.05%
6,105,309
+729,069
+14% +$23.3M
15 16
17
18 19

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.