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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
TPR icon
601
Tapestry
TPR
$30.5B
$157M 0.04%
4,189,202
+359,335
+9% +$12.7M
IRM icon
602
Iron Mountain
IRM
$37.4B
$157M 0.04%
4,058,086
+821,404
+25% +$29.9M
SKT icon
603
Tanger
SKT
$4.84B
$156M 0.04%
4,232,898
-585,312
-12% -$20.9M
RRC icon
604
Range Resources
RRC
$8.94B
$156M 0.04%
2,921,071
+287,269
+11% +$18.6M
CAR icon
605
Avis
CAR
$5.88B
$156M 0.04%
2,353,703
+644,373
+38% +$36.9M
BBY icon
606
Best Buy
BBY
$18.9B
$156M 0.04%
4,004,300
+295,895
+8% +$10.4M
SUNE
607
DELISTED
SUNEDISON, INC COM
SUNE
$156M 0.04%
7,995,937
+112,373
+1% +$2.14M
TRMK icon
608
Trustmark
TRMK
$2.74B
$156M 0.04%
6,340,004
+361,075
+6% +$8.61M
CLC
609
DELISTED
Clarcor
CLC
$155M 0.04%
2,332,018
+134,001
+6% +$8.69M
UMPQ
610
DELISTED
Umpqua Holdings Corp
UMPQ
$155M 0.04%
9,132,434
+1,152,303
+14% +$19.5M
GAP
611
The Gap Inc
GAP
$7.28B
$155M 0.04%
3,684,049
+245,087
+7% +$9.61M
MSCC
612
DELISTED
Microsemi Corp
MSCC
$155M 0.04%
5,461,126
+510,282
+10% +$13.4M
POOL icon
613
Pool Corp
POOL
$7B
$155M 0.04%
2,442,920
+198,387
+9% +$11.7M
MSCI icon
614
MSCI
MSCI
$42.1B
$155M 0.04%
3,265,161
-86,233
-3% -$4.04M
GPN icon
615
Global Payments
GPN
$23.9B
$155M 0.04%
3,836,608
-86,086
-2% -$3.45M
TAP icon
616
Molson Coors Class B
TAP
$7.97B
$155M 0.04%
2,076,099
+197,659
+11% +$14.7M
MDVN
617
DELISTED
MEDIVATION, INC.
MDVN
$155M 0.04%
3,105,678
+30,774
+1% +$1.6M
ANDV
618
DELISTED
Andeavor
ANDV
$154M 0.04%
2,072,442
+147,809
+8% +$10.4M
NWE icon
619
NorthWestern Energy
NWE
$4.45B
$154M 0.04%
2,720,727
+704,077
+35% +$36.7M
BMR
620
DELISTED
BIOMED REALTY TRUST INC
BMR
$154M 0.04%
7,139,955
+311,836
+5% +$6.64M
WCN
621
Waste Connections
WCN
$42.7B
$154M 0.04%
5,243,913
-79,182
-1% -$2.49M
CXW icon
622
CoreCivic
CXW
$3.03B
$153M 0.04%
4,222,483
+175,612
+4% +$6.32M
JWN
623
DELISTED
Nordstrom
JWN
$153M 0.04%
1,932,729
+188,700
+11% +$13.9M
LECO icon
624
Lincoln Electric
LECO
$14.6B
$153M 0.04%
2,220,815
-88,595
-4% -$6.19M
XEC
625
DELISTED
CIMAREX ENERGY CO
XEC
$153M 0.04%
1,442,600
+116,903
+9% +$13M
23 24
25
26 27

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.