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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
MHK icon
576
Mohawk Industries
MHK
$7.14B
$164M 0.04%
1,054,435
+40,304
+4% +$5.79M
TWTR
577
DELISTED
Twitter, Inc.
TWTR
$163M 0.04%
4,552,589
+705,860
+18% +$30M
EMN icon
578
Eastman Chemical
EMN
$7.79B
$163M 0.04%
2,150,643
+28,934
+1% +$2.29M
ZD icon
579
Ziff Davis
ZD
$1.95B
$163M 0.04%
3,018,543
+267,061
+10% +$12.9M
ARW icon
580
Arrow Electronics
ARW
$10.8B
$163M 0.04%
2,809,116
-60,950
-2% -$3.39M
HII icon
581
Huntington Ingalls Industries
HII
$11.8B
$162M 0.04%
1,444,152
-17,325
-1% -$1.82M
PRAA icon
582
PRA Group
PRAA
$688M
$162M 0.04%
2,796,060
+255,527
+10% +$15.1M
MKTX icon
583
MarketAxess Holdings
MKTX
$4.34B
$162M 0.04%
2,256,363
+207,001
+10% +$13.6M
KEYS icon
584
Keysight
KEYS
$52.2B
$162M 0.04%
+4,786,937
New +$156M
BR icon
585
Broadridge
BR
$18.3B
$161M 0.04%
3,495,645
-8,248
-0.2% -$361K
HYG icon
586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$161M 0.04%
1,791,546
+271,414
+18% +$24.7M
ENS icon
587
EnerSys
ENS
$6.69B
$160M 0.04%
2,596,719
+224,161
+9% +$13.2M
AAL icon
588
American Airlines Group
AAL
$10.2B
$160M 0.04%
2,984,336
+174,418
+6% +$7.51M
MCHP icon
589
Microchip Technology
MCHP
$41.1B
$160M 0.04%
7,085,570
+644,574
+10% +$14M
PL
590
DELISTED
PROTECTIVE LIFE CORP
PL
$160M 0.04%
2,290,382
+35,194
+2% +$2.45M
JNPR
591
DELISTED
Juniper Networks
JNPR
$160M 0.04%
7,146,765
-97,062
-1% -$2.06M
WAT icon
592
Waters Corp
WAT
$37.7B
$159M 0.04%
1,414,715
+80,288
+6% +$8.8M
IPXL
593
DELISTED
Impax Laboratories, Inc.
IPXL
$159M 0.04%
5,017,796
+319,336
+7% +$9.35M
MAN icon
594
ManpowerGroup
MAN
$2.58B
$159M 0.04%
2,329,879
-94,133
-4% -$6.26M
VSAT icon
595
Viasat
VSAT
$10.2B
$159M 0.04%
2,518,098
+172,105
+7% +$10.5M
ORI icon
596
Old Republic International
ORI
$10.8B
$159M 0.04%
10,845,473
+171,310
+2% +$2.5M
BDC icon
597
Belden
BDC
$4.09B
$159M 0.04%
2,012,569
+105,352
+6% +$7.46M
CCEP icon
598
Coca-Cola Europacific Partners
CCEP
$49.2B
$159M 0.04%
3,586,781
+237,142
+7% +$10.2M
UAA icon
599
Under Armour
UAA
$3.04B
$158M 0.04%
4,686,452
+465,499
+11% +$15.6M
SWN
600
DELISTED
Southwestern Energy Company
SWN
$158M 0.04%
5,788,454
+523,289
+10% +$16.8M
22 23
24
25 26

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.