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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
KLAC icon
476
KLA
KLAC
$227B
$189M 0.05%
26,920,590
+419,380
+2% +$3.1M
NLSN
477
DELISTED
Nielsen Holdings plc
NLSN
$189M 0.05%
4,222,731
+517,806
+14% +$22.2M
LSI
478
DELISTED
Life Storage, Inc.
LSI
$189M 0.05%
3,245,757
+337,284
+12% +$18.8M
FTI icon
479
TechnipFMC
FTI
$28.6B
$189M 0.05%
5,414,508
+183,657
+4% +$6.97M
NNN icon
480
NNN REIT
NNN
$9.28B
$189M 0.05%
4,791,905
+424,202
+10% +$16.1M
STE icon
481
Steris
STE
$22.8B
$188M 0.05%
2,904,291
+176,191
+6% +$10.9M
LNG icon
482
Cheniere Energy
LNG
$54B
$188M 0.05%
2,675,162
+284,775
+12% +$20.1M
DGX icon
483
Quest Diagnostics
DGX
$25.7B
$188M 0.05%
2,798,832
+79,292
+3% +$5M
XLNX
484
DELISTED
Xilinx Inc
XLNX
$187M 0.05%
4,329,612
+336,593
+8% +$14.6M
OHI icon
485
Omega Healthcare
OHI
$15.3B
$187M 0.05%
4,791,981
+165,083
+4% +$6.26M
PCL
486
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$187M 0.05%
4,374,107
+362,039
+9% +$14.9M
BF.B icon
487
Brown-Forman Class B
BF.B
$13.5B
$187M 0.05%
6,655,459
+580,793
+10% +$16.8M
L icon
488
Loews
L
$24.4B
$187M 0.05%
4,438,889
+347,744
+8% +$14.6M
WSM icon
489
Williams-Sonoma
WSM
$27.4B
$186M 0.05%
4,927,118
-42,280
-0.9% -$1.47M
STWD icon
490
Starwood Property Trust
STWD
$6.12B
$186M 0.05%
8,020,557
+858,079
+12% +$19.7M
FAST icon
491
Fastenal
FAST
$54.5B
$186M 0.05%
15,642,724
+811,724
+5% +$9.09M
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
$186M 0.05%
3,658,888
+264,953
+8% +$13.7M
PNY
493
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$185M 0.05%
4,698,767
+575,818
+14% +$21.4M
AEE icon
494
Ameren
AEE
$30.5B
$185M 0.05%
4,007,593
+646,119
+19% +$27.5M
NVDA icon
495
NVIDIA
NVDA
$4.64T
$185M 0.05%
368,480,040
+31,152,800
+9% +$15.2M
DRH icon
496
Diamondrock Hospitality Co
DRH
$2.68B
$182M 0.05%
12,268,616
+1,152,948
+10% +$16.4M
NFG icon
497
National Fuel Gas
NFG
$7.72B
$182M 0.05%
2,616,122
+151,162
+6% +$10.4M
TYL icon
498
Tyler Technologies
TYL
$13.8B
$182M 0.04%
1,659,984
-128,116
-7% -$13.5M
MANH icon
499
Manhattan Associates
MANH
$12.2B
$182M 0.04%
4,460,819
+367,357
+9% +$14.1M
HSP
500
DELISTED
HOSPIRA INC
HSP
$182M 0.04%
2,963,455
+130,384
+5% +$7.36M
18 19
20
21 22

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.