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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
NRG icon
626
NRG Energy
NRG
$26.8B
$153M 0.04%
5,672,672
+909,563
+19% +$26.9M
MPT
627
Medical Properties Trust
MPT
$2.88B
$153M 0.04%
11,086,471
+1,031,087
+10% +$13.8M
MAS icon
628
Masco
MAS
$14.6B
$153M 0.04%
6,893,091
+146,629
+2% +$3.03M
CUZ icon
629
Cousins Properties
CUZ
$5.3B
$152M 0.04%
4,720,485
+441,742
+10% +$15.1M
SEIC icon
630
SEI Investments
SEIC
$12.3B
$152M 0.04%
3,795,650
+18,526
+0.5% +$710K
HCC
631
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$152M 0.04%
2,834,809
-25,410
-0.9% -$1.31M
SJM icon
632
J.M. Smucker
SJM
$13.3B
$152M 0.04%
1,501,013
+98,247
+7% +$9.95M
WSO icon
633
Watsco Inc
WSO
$12.9B
$151M 0.04%
1,415,319
+27,493
+2% +$2.73M
RL icon
634
Ralph Lauren
RL
$22.1B
$151M 0.04%
817,100
+64,460
+9% +$11.1M
KS
635
DELISTED
KapStone Paper and Pack Corp.
KS
$151M 0.04%
5,147,946
+381,952
+8% +$11.1M
WU icon
636
Western Union
WU
$2.59B
$151M 0.04%
8,415,362
+692,643
+9% +$12M
PPS
637
DELISTED
Post Properties
PPS
$151M 0.04%
2,564,234
+160,323
+7% +$9.02M
SIRO
638
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$151M 0.04%
1,723,434
-7,030
-0.4% -$581K
PLL
639
DELISTED
PALL CORP
PLL
$150M 0.04%
1,480,215
+81,901
+6% +$7.55M
TSCO icon
640
Tractor Supply
TSCO
$16.3B
$149M 0.04%
9,471,360
+850,365
+10% +$12.2M
NWL icon
641
Newell Brands
NWL
$2.16B
$149M 0.04%
3,906,695
+307,521
+9% +$10.8M
GNTX icon
642
Gentex
GNTX
$5.16B
$149M 0.04%
8,237,192
-33,566
-0.4% -$558K
OZK icon
643
Bank OZK
OZK
$5.6B
$149M 0.04%
3,923,140
+354,789
+10% +$12.4M
EWG icon
644
iShares MSCI Germany ETF
EWG
$1.56B
$148M 0.04%
5,410,183
+2,746,595
+103% +$75M
TFX icon
645
Teleflex
TFX
$5.95B
$148M 0.04%
1,290,594
-8,149
-0.6% -$923K
TNL icon
646
Travel + Leisure Co
TNL
$4.75B
$148M 0.04%
3,824,709
+249,085
+7% +$9.01M
MUR icon
647
Murphy Oil
MUR
$5.43B
$148M 0.04%
2,924,513
+219,040
+8% +$11.2M
MDSO
648
DELISTED
Medidata Solutions, Inc.
MDSO
$147M 0.04%
3,078,955
+300,608
+11% +$13M
WTRG icon
649
Essential Utilities
WTRG
$11.6B
$147M 0.04%
5,501,341
+303,819
+6% +$7.81M
BALL icon
650
Ball Corp
BALL
$17.5B
$146M 0.04%
4,297,200
+177,980
+4% +$5.86M
24 25
26
27 28

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.