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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
C icon
26
Citigroup
C
$222B
$1.83B 0.45%
33,856,777
+3,034,697
+10% +$161M
QCOM icon
27
Qualcomm
QCOM
$176B
$1.68B 0.42%
22,652,147
+2,111,113
+10% +$155M
HD icon
28
Home Depot
HD
$332B
$1.63B 0.4%
15,568,003
+1,299,137
+9% +$126M
DIS icon
29
Walt Disney
DIS
$165B
$1.63B 0.4%
17,346,335
+1,714,359
+11% +$155M
PEP icon
30
PepsiCo
PEP
$186B
$1.63B 0.4%
17,226,447
+1,619,676
+10% +$155M
CMCSA icon
31
Comcast
CMCSA
$79.1B
$1.58B 0.39%
54,535,392
+4,524,734
+9% +$124M
V icon
32
Visa
V
$677B
$1.57B 0.39%
23,892,004
+2,413,868
+11% +$145M
CELG
33
DELISTED
Celgene Corp
CELG
$1.55B 0.38%
13,855,068
+712,332
+5% +$75.1M
BIIB icon
34
Biogen
BIIB
$29.9B
$1.54B 0.38%
4,534,594
+602,854
+15% +$195M
COP icon
35
ConocoPhillips
COP
$147B
$1.5B 0.37%
21,651,145
+2,144,975
+11% +$150M
WMT icon
36
Walmart Inc
WMT
$871B
$1.49B 0.37%
52,204,260
+4,345,122
+9% +$117M
SLB icon
37
SLB Ltd
SLB
$77.8B
$1.48B 0.37%
17,305,248
+1,178,646
+7% +$108M
MCD icon
38
McDonald's
MCD
$188B
$1.47B 0.36%
15,688,850
+1,402,784
+10% +$131M
MO icon
39
Altria Group
MO
$122B
$1.47B 0.36%
29,804,889
+2,739,012
+10% +$133M
UNP icon
40
Union Pacific
UNP
$183B
$1.4B 0.35%
11,722,197
+919,131
+9% +$106M
SPG icon
41
Simon Property Group
SPG
$74.5B
$1.35B 0.33%
7,399,395
+871,239
+13% +$155M
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$1.34B 0.33%
22,730,986
+898,610
+4% +$50.7M
LMT icon
43
Lockheed Martin
LMT
$134B
$1.29B 0.32%
6,677,538
+603,210
+10% +$112M
AMZN icon
44
Amazon
AMZN
$2.5T
$1.27B 0.31%
81,533,460
+7,895,920
+11% +$123M
CVS icon
45
CVS Health
CVS
$137B
$1.23B 0.3%
12,742,338
+1,327,265
+12% +$117M
MMM icon
46
3M
MMM
$89B
$1.23B 0.3%
8,929,502
+295,350
+3% +$37.9M
UNH icon
47
UnitedHealth
UNH
$382B
$1.22B 0.3%
12,044,127
+606,295
+5% +$57.5M
ABBV icon
48
AbbVie
ABBV
$458B
$1.2B 0.3%
18,283,531
+1,029,645
+6% +$64.9M
LLY icon
49
Eli Lilly
LLY
$1.07T
$1.15B 0.28%
16,650,943
+771,916
+5% +$52.1M
RTX icon
50
RTX Corp
RTX
$287B
$1.08B 0.27%
14,944,763
+262,597
+2% +$17.9M
1
2
3 4 5

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.