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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
MKC icon
551
McCormick & Company Non-Voting
MKC
$13.9B
$169M 0.04%
4,552,668
+459,004
+11% +$16.4M
HUB.B
552
DELISTED
HUBBELL INC CL-B
HUB.B
$169M 0.04%
1,582,893
-21,359
-1% -$2.33M
DAR icon
553
Darling Ingredients
DAR
$9.28B
$169M 0.04%
9,310,413
+997,889
+12% +$18M
TSN icon
554
Tyson Foods
TSN
$21.5B
$169M 0.04%
4,211,990
+322,319
+8% +$13.1M
DOV icon
555
Dover
DOV
$27.4B
$168M 0.04%
2,895,666
+97,509
+3% +$6.05M
LLL
556
DELISTED
L3 Technologies, Inc.
LLL
$167M 0.04%
1,326,080
+28,792
+2% +$3.44M
FFIV icon
557
F5
FFIV
$22.9B
$167M 0.04%
1,282,746
+53,698
+4% +$6.69M
ESL
558
DELISTED
Esterline Technologies
ESL
$167M 0.04%
1,522,793
+80,890
+6% +$9.1M
TE
559
DELISTED
TECO ENERGY INC
TE
$167M 0.04%
8,148,661
+426,491
+6% +$8.24M
CGNX icon
560
Cognex
CGNX
$10B
$166M 0.04%
8,053,576
+477,850
+6% +$9.52M
CBOE icon
561
Cboe Global Markets
CBOE
$31.1B
$166M 0.04%
2,622,985
+784
+0% +$46.8K
THS
562
DELISTED
Treehouse Foods
THS
$166M 0.04%
1,943,143
-175,988
-8% -$14.6M
CNW
563
DELISTED
CON-WAY INC.
CNW
$166M 0.04%
3,376,605
+309,318
+10% +$14.3M
AMG icon
564
Affiliated Managers Group
AMG
$9.78B
$166M 0.04%
782,190
+66,347
+9% +$13.2M
WWW icon
565
Wolverine World Wide
WWW
$1.71B
$166M 0.04%
5,630,000
+513,392
+10% +$14.2M
AVNT icon
566
Avient
AVNT
$3.41B
$166M 0.04%
4,376,023
+255,091
+6% +$9.31M
BWA icon
567
BorgWarner
BWA
$13B
$166M 0.04%
3,425,635
+180,489
+6% +$8.8M
HAIN icon
568
Hain Celestial
HAIN
$44.8M
$165M 0.04%
2,836,957
+3,709
+0.1% +$201K
WYNN icon
569
Wynn Resorts
WYNN
$10.3B
$165M 0.04%
1,111,513
+97,076
+10% +$16.7M
CSL icon
570
Carlisle Companies
CSL
$14.1B
$165M 0.04%
1,829,333
-29,090
-2% -$2.51M
AES icon
571
AES
AES
$10.6B
$165M 0.04%
11,986,412
+1,708,481
+17% +$23.3M
EME icon
572
Emcor
EME
$31.4B
$165M 0.04%
3,708,374
+301,792
+9% +$13M
SVC
573
Service Properties Trust
SVC
$1.09B
$164M 0.04%
1,067,567
+13,318
+1% +$1.96M
RAX
574
DELISTED
Rackspace Hosting Inc
RAX
$164M 0.04%
3,510,189
+16,745
+0.5% +$690K
VAR
575
DELISTED
Varian Medical Systems, Inc.
VAR
$164M 0.04%
2,165,039
+309,312
+17% +$23M
21 22
23
24 25

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.