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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
ULTI
426
DELISTED
Ultimate Software Group Inc
ULTI
$209M 0.05%
1,423,126
+93,720
+7% +$13.6M
EPR icon
427
EPR Properties
EPR
$4.92B
$209M 0.05%
3,618,790
+387,766
+12% +$21.5M
LPT
428
DELISTED
Liberty Property Trust
LPT
$208M 0.05%
5,516,996
+178,699
+3% +$6.29M
CFN
429
DELISTED
CAREFUSION CORPORATION
CFN
$207M 0.05%
3,484,258
+227,490
+7% +$13.1M
SPLS
430
DELISTED
Staples Inc
SPLS
$206M 0.05%
11,342,311
+696,054
+7% +$9.72M
GWW icon
431
W.W. Grainger
GWW
$66B
$205M 0.05%
804,452
+36,310
+5% +$8.96M
UGI icon
432
UGI
UGI
$7.92B
$205M 0.05%
5,394,640
+320,379
+6% +$11.8M
JBLU icon
433
JetBlue
JBLU
$2.23B
$205M 0.05%
12,916,122
+880,303
+7% +$11.4M
HOLX
434
DELISTED
Hologic
HOLX
$203M 0.05%
7,596,978
-38,081
-0.5% -$983K
ACC
435
DELISTED
American Campus Communities, Inc.
ACC
$203M 0.05%
4,908,027
+230,276
+5% +$9.06M
ODP
436
DELISTED
ODP
ODP
$203M 0.05%
2,365,236
+172,114
+8% +$10.9M
MMS icon
437
Maximus
MMS
$3.31B
$203M 0.05%
3,697,342
+227,453
+7% +$11.1M
FHI icon
438
Federated Hermes
FHI
$4.59B
$203M 0.05%
6,153,717
+176,811
+3% +$5.47M
SF
439
Stifel
SF
$12.8B
$202M 0.05%
8,898,671
+981,090
+12% +$20.8M
MD icon
440
Pediatrix Medical
MD
$2.21B
$202M 0.05%
3,051,427
-80,003
-3% -$4.88M
HOT
441
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$201M 0.05%
2,483,798
+29,897
+1% +$2.33M
LNKD
442
DELISTED
LinkedIn Corporation
LNKD
$200M 0.05%
870,807
+22,393
+3% +$4.85M
SRCL
443
DELISTED
Stericycle Inc
SRCL
$200M 0.05%
1,524,351
+123,039
+9% +$15.5M
BBBY
444
DELISTED
Bed Bath & Beyond Inc
BBBY
$200M 0.05%
2,621,818
-110,796
-4% -$7.74M
OII icon
445
Oceaneering
OII
$4.78B
$198M 0.05%
3,374,617
-45,692
-1% -$2.93M
KMX icon
446
CarMax
KMX
$8.36B
$198M 0.05%
2,980,272
+226,201
+8% +$12.5M
AKRX
447
DELISTED
Akorn Inc
AKRX
$198M 0.05%
5,470,517
+407,727
+8% +$15.7M
CYH icon
448
Community Health Systems
CYH
$393M
$198M 0.05%
4,437,450
-31,836
-0.7% -$1.36M
CASY icon
449
Casey's General Stores
CASY
$31.7B
$198M 0.05%
2,187,582
+261,429
+14% +$21.4M
ESV
450
DELISTED
Ensco Rowan plc
ESV
$197M 0.05%
1,648,478
+100,835
+7% +$14.5M
16 17
18
19 20

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.