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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
AVNR
651
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$146M 0.04%
8,614,625
+1,195,031
+16% +$16.8M
UIL
652
DELISTED
UIL HOLDINGS
UIL
$146M 0.04%
3,353,436
+442,457
+15% +$18M
VYX icon
653
NCR Voyix
VYX
$1.19B
$146M 0.04%
8,142,636
+24,713
+0.3% +$434K
SUSQ
654
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$146M 0.04%
10,836,498
+1,032,236
+11% +$12M
DPZ icon
655
Domino's
DPZ
$11.8B
$145M 0.04%
1,541,760
-3,991
-0.3% -$358K
RLJ icon
656
RLJ Lodging Trust
RLJ
$1.89B
$145M 0.04%
4,326,960
+618,162
+17% +$19.7M
ODFL icon
657
Old Dominion Freight Line
ODFL
$46B
$145M 0.04%
5,604,675
-116,445
-2% -$2.89M
EGN
658
DELISTED
Energen
EGN
$145M 0.04%
2,273,432
+16,079
+0.7% +$1.02M
JKHY icon
659
Jack Henry & Associates
JKHY
$11.4B
$145M 0.04%
2,327,764
-53,643
-2% -$3.2M
NPSP
660
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$145M 0.04%
4,042,599
+328,287
+9% +$9.8M
LXP icon
661
LXP Industrial Trust
LXP
$3.53B
$144M 0.04%
2,627,108
+273,190
+12% +$14.7M
LII icon
662
Lennox International
LII
$15.2B
$144M 0.04%
1,514,886
-63,425
-4% -$5.63M
HME
663
DELISTED
HOME PROPERTIES, INC
HME
$144M 0.04%
2,192,993
+120,734
+6% +$7.69M
AMSG
664
DELISTED
Amsurg Corp
AMSG
$144M 0.04%
2,626,645
+404,674
+18% +$20.6M
TCBI icon
665
Texas Capital Bancshares
TCBI
$4.29B
$143M 0.04%
2,638,719
+397,005
+18% +$22.5M
DCI icon
666
Donaldson
DCI
$10.8B
$143M 0.04%
3,705,139
-133,353
-3% -$5.3M
WBS icon
667
Webster Financial
WBS
$12.4B
$142M 0.04%
4,375,068
+331,177
+8% +$10.2M
GXP
668
DELISTED
Great Plains Energy Incorporated
GXP
$142M 0.04%
5,008,175
+320,278
+7% +$8.45M
WWD icon
669
Woodward
WWD
$23.6B
$142M 0.04%
2,889,374
+190,891
+7% +$9.46M
RYL
670
DELISTED
RYLAND GROUP INC
RYL
$142M 0.04%
3,688,210
+178,901
+5% +$6.49M
SYNA icon
671
Synaptics
SYNA
$4.18B
$142M 0.04%
2,060,359
+181,366
+10% +$12.1M
PVH icon
672
PVH
PVH
$3.93B
$142M 0.04%
1,106,434
+82,878
+8% +$9.95M
VLY icon
673
Valley National Bancorp
VLY
$7.99B
$142M 0.04%
14,585,006
+1,793,733
+14% +$17.4M
ALNY icon
674
Alnylam Pharmaceuticals
ALNY
$38.5B
$141M 0.03%
1,455,332
-10,963
-0.7% -$1.02M
CSC
675
DELISTED
Computer Sciences
CSC
$141M 0.03%
5,307,267
+419,036
+9% +$10.8M
25 26
27
28 29

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.