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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
SBAC icon
451
SBA Communications
SBAC
$18.6B
$197M 0.05%
1,782,763
+264,796
+17% +$29.8M
FMER
452
DELISTED
FIRSTMERIT CORP
FMER
$197M 0.05%
10,448,474
+721,168
+7% +$13M
CNK icon
453
Cinemark Holdings
CNK
$4.09B
$197M 0.05%
5,541,784
+138,154
+3% +$4.79M
NTAP icon
454
NetApp
NTAP
$34.2B
$197M 0.05%
4,742,416
+157,823
+3% +$6.55M
TRMB icon
455
Trimble
TRMB
$13.6B
$196M 0.05%
7,384,011
-141,383
-2% -$3.99M
DRC
456
DELISTED
DRESSER-RAND GROUP INC
DRC
$196M 0.05%
2,394,609
+15,726
+0.7% +$1.28M
CCL icon
457
Carnival Corporation Ltd
CCL
$38.7B
$196M 0.05%
4,317,398
+366,767
+9% +$15M
KEY icon
458
KeyCorp
KEY
$24.3B
$196M 0.05%
14,068,495
+1,067,970
+8% +$14.2M
BCS.PRD.CL
459
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$195M 0.05%
7,461,575
+697,307
+10% +$18.1M
A icon
460
Agilent Technologies
A
$39.7B
$194M 0.05%
4,748,745
-1,669,249
-26% -$67.3M
CA
461
DELISTED
CA, Inc.
CA
$194M 0.05%
6,379,532
+318,264
+5% +$9.3M
CW icon
462
Curtiss-Wright
CW
$26.9B
$194M 0.05%
2,748,814
+205,993
+8% +$14.2M
GEO icon
463
The GEO Group
GEO
$4.11B
$194M 0.05%
7,198,317
+957,358
+15% +$25M
NEM icon
464
Newmont
NEM
$96.4B
$194M 0.05%
10,245,519
+1,493,885
+17% +$30.1M
MNK
465
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$193M 0.05%
1,952,742
+217,478
+13% +$20M
HOG icon
466
Harley-Davidson
HOG
$2.66B
$193M 0.05%
2,928,027
+235,930
+9% +$15.2M
LSTR icon
467
Landstar System
LSTR
$6.29B
$193M 0.05%
2,656,797
+338,176
+15% +$25.1M
RCL icon
468
Royal Caribbean
RCL
$86.5B
$192M 0.05%
2,328,433
+1,034,776
+80% +$72.6M
CNC icon
469
Centene
CNC
$31.6B
$192M 0.05%
7,391,040
-356
-0% -$8.31K
SBNY
470
DELISTED
Signature Bank
SBNY
$191M 0.05%
1,519,831
+26,077
+2% +$3.11M
VAL
471
DELISTED
Valspar
VAL
$191M 0.05%
2,212,748
-16,514
-0.7% -$1.36M
CDK
472
DELISTED
CDK Global, Inc.
CDK
$191M 0.05%
+4,675,413
New +$166M
EQT icon
473
EQT Corp
EQT
$32.3B
$190M 0.05%
4,610,170
+288,374
+7% +$13.6M
BWLD
474
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$190M 0.05%
1,052,769
+92,903
+10% +$14.4M
ALTR
475
DELISTED
Altera Corp
ALTR
$189M 0.05%
5,128,697
+390,466
+8% +$13.8M
17 18
19
20 21

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.