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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
RGA icon
526
Reinsurance Group of America
RGA
$15.9B
$174M 0.04%
1,990,745
+38,389
+2% +$3.21M
DNY
527
DELISTED
DONNELLEY R R & SONS CO
DNY
$174M 0.04%
10,378,728
+98,326
+1% +$1.65M
KSS icon
528
Kohl's
KSS
$2.16B
$174M 0.04%
2,856,249
+181,210
+7% +$10.5M
IEX icon
529
IDEX
IEX
$16.6B
$174M 0.04%
2,236,249
-55,289
-2% -$4.12M
JACK icon
530
Jack in the Box
JACK
$308M
$174M 0.04%
2,176,225
+186,004
+9% +$13.6M
ATO icon
531
Atmos Energy
ATO
$29.9B
$174M 0.04%
3,120,569
+195,080
+7% +$10.3M
FDS icon
532
Factset
FDS
$10.1B
$174M 0.04%
1,233,485
+4,469
+0.4% +$593K
AME icon
533
Ametek
AME
$55.3B
$174M 0.04%
3,296,612
+157,492
+5% +$8M
PB icon
534
Prosperity Bancshares
PB
$8.82B
$172M 0.04%
3,109,604
+255,310
+9% +$14.5M
CAM
535
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$172M 0.04%
3,442,325
+257,408
+8% +$14.2M
AVT icon
536
Avnet
AVT
$7.07B
$172M 0.04%
3,987,906
-52,454
-1% -$2.22M
HR
537
DELISTED
Healthcare Realty Trust Incorporated
HR
$171M 0.04%
6,260,384
+620,600
+11% +$16.2M
ALKS icon
538
Alkermes
ALKS
$8.47B
$171M 0.04%
2,915,044
-13,000
-0.4% -$662K
WWAV
539
DELISTED
The WhiteWave Foods Company
WWAV
$171M 0.04%
4,878,632
+33,527
+0.7% +$1.19M
UHS icon
540
Universal Health Services
UHS
$10.1B
$171M 0.04%
1,533,795
+46,912
+3% +$4.93M
DHC
541
Diversified Healthcare Trust
DHC
$2.28B
$171M 0.04%
7,785,894
+286,245
+4% +$6.27M
SWX icon
542
Southwest Gas
SWX
$6.7B
$171M 0.04%
2,759,557
+366,786
+15% +$20.8M
CHK
543
DELISTED
Chesapeake Energy Corporation
CHK
$170M 0.04%
43,558
+3,545
+9% +$14.7M
EWBC icon
544
East-West Bancorp
EWBC
$18B
$170M 0.04%
4,392,322
+49,181
+1% +$1.78M
FAF icon
545
First American
FAF
$8.08B
$170M 0.04%
5,012,772
+253,334
+5% +$7.77M
PCYC
546
DELISTED
PHARMACYCLICS INC
PCYC
$170M 0.04%
1,389,913
+911,340
+190% +$116M
AYI icon
547
Acuity Brands
AYI
$10.3B
$170M 0.04%
1,212,910
-19,351
-2% -$2.63M
AKAM icon
548
Akamai
AKAM
$16.3B
$170M 0.04%
2,696,652
+251,558
+10% +$15.2M
TIF
549
DELISTED
Tiffany & Co.
TIF
$170M 0.04%
1,588,547
+142,176
+10% +$14.2M
TSLA icon
550
Tesla
TSLA
$1.21T
$169M 0.04%
11,411,925
+764,340
+7% +$11.9M
20 21
22
23 24

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.