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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
BEAV
501
DELISTED
B/E Aerospace Inc
BEAV
$181M 0.04%
3,124,166
-1,203,517
-28% -$67.1M
FNB icon
502
FNB Corp
FNB
$6.81B
$181M 0.04%
13,602,670
+1,189,447
+10% +$15M
SIVB
503
DELISTED
SVB Financial Group
SIVB
$180M 0.04%
1,550,727
+18,840
+1% +$2.06M
PRXL
504
DELISTED
Parexel International Corp
PRXL
$180M 0.04%
3,238,119
+241,203
+8% +$13.9M
WRI
505
DELISTED
Weingarten Realty Investors
WRI
$180M 0.04%
5,148,364
+190,371
+4% +$6.63M
EL icon
506
Estee Lauder
EL
$30.7B
$179M 0.04%
2,350,002
+200,296
+9% +$14.8M
CVD
507
DELISTED
COVANCE INC.
CVD
$179M 0.04%
1,724,019
-51,101
-3% -$4.79M
R icon
508
Ryder
R
$9.98B
$179M 0.04%
1,925,467
+420,103
+28% +$37.5M
CDNS icon
509
Cadence Design Systems
CDNS
$95.1B
$179M 0.04%
9,412,375
+158,175
+2% +$2.84M
LLTC
510
DELISTED
Linear Technology Corp
LLTC
$178M 0.04%
3,912,705
+346,656
+10% +$15.1M
LH icon
511
Labcorp
LH
$25.8B
$178M 0.04%
1,918,484
+94,957
+5% +$8.39M
TEL icon
512
TE Connectivity
TEL
$62.1B
$178M 0.04%
2,808,314
+63,015
+2% +$3.79M
UNFI icon
513
United Natural Foods
UNFI
$3.07B
$177M 0.04%
2,295,149
+178,280
+8% +$12.6M
MOG.A icon
514
Moog Inc Class A
MOG.A
$13.1B
$177M 0.04%
2,397,272
+71,530
+3% +$5.17M
WEX icon
515
WEX
WEX
$6.23B
$177M 0.04%
1,791,485
+104,100
+6% +$11.1M
TXT icon
516
Textron
TXT
$15.6B
$177M 0.04%
4,204,293
+71,972
+2% +$2.89M
WRB icon
517
W.R. Berkley
WRB
$28.3B
$177M 0.04%
11,642,761
+401,210
+4% +$6.03M
AVY icon
518
Avery Dennison
AVY
$12.9B
$176M 0.04%
3,399,293
+125,245
+4% +$5.95M
FEIC
519
DELISTED
FEI COMPANY
FEIC
$175M 0.04%
1,941,517
+105,394
+6% +$8.79M
INGR icon
520
Ingredion
INGR
$6.48B
$175M 0.04%
2,067,294
-39,880
-2% -$3.17M
PNR icon
521
Pentair
PNR
$10.8B
$175M 0.04%
3,928,774
+37,944
+1% +$1.67M
CBRL icon
522
Cracker Barrel
CBRL
$1.2B
$175M 0.04%
1,244,834
+109,440
+10% +$13.2M
COL
523
DELISTED
Rockwell Collins
COL
$175M 0.04%
2,073,210
+90,706
+5% +$7.44M
WCG
524
DELISTED
Wellcare Health Plans, Inc.
WCG
$175M 0.04%
2,127,992
+253,481
+14% +$17.7M
WR
525
DELISTED
Westar Energy Inc
WR
$174M 0.04%
4,229,729
+274,993
+7% +$10.5M
19 20
21
22 23

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.