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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
RS icon
676
Reliance Steel & Aluminium
RS
$20.8B
$141M 0.03%
2,300,999
-32,330
-1% -$2.05M
EV
677
DELISTED
Eaton Vance Corp.
EV
$141M 0.03%
3,440,149
+43,720
+1% +$1.72M
APTV icon
678
Aptiv
APTV
$12.4B
$140M 0.03%
1,924,712
+102,039
+6% +$7.03M
STLD icon
679
Steel Dynamics
STLD
$36.8B
$140M 0.03%
7,089,492
-18,567
-0.3% -$400K
OLN icon
680
Olin
OLN
$2.46B
$140M 0.03%
6,133,947
+329,652
+6% +$8.02M
BRS
681
DELISTED
Bristow Group, Inc.
BRS
$139M 0.03%
2,120,283
+210,477
+11% +$14.2M
TECH icon
682
Bio-Techne
TECH
$11.2B
$139M 0.03%
6,037,108
-90,496
-1% -$2.07M
PBI icon
683
Pitney Bowes
PBI
$2.43B
$139M 0.03%
5,721,238
+265,888
+5% +$6.5M
ALB icon
684
Albemarle
ALB
$13.3B
$139M 0.03%
2,312,124
-21,088
-0.9% -$1.24M
DKS icon
685
Dick's Sporting Goods
DKS
$18.7B
$139M 0.03%
2,797,050
+4,235
+0.2% +$198K
SXT icon
686
Sensient Technologies
SXT
$5.25B
$139M 0.03%
2,301,387
+144,351
+7% +$8.27M
CLNY
687
DELISTED
Colony Capital, Inc.
CLNY
$139M 0.03%
5,816,954
+480,979
+9% +$11.2M
PTC icon
688
PTC
PTC
$15B
$138M 0.03%
3,758,150
-4,285
-0.1% -$159K
AXE
689
DELISTED
Anixter International Inc
AXE
$138M 0.03%
1,555,241
+158,866
+11% +$13.4M
URI icon
690
United Rentals
URI
$66.7B
$137M 0.03%
1,346,277
+99,683
+8% +$10.7M
SAM icon
691
Boston Beer
SAM
$1.95B
$137M 0.03%
473,693
+40,462
+9% +$10.2M
TTWO icon
692
Take-Two Interactive
TTWO
$46.5B
$136M 0.03%
4,866,557
+420,745
+9% +$10.7M
RYN icon
693
Rayonier
RYN
$6.6B
$136M 0.03%
5,378,738
-347,101
-6% -$9.31M
FTNT icon
694
Fortinet
FTNT
$107B
$136M 0.03%
22,217,185
+332,460
+2% +$1.79M
WGL
695
DELISTED
Wgl Holdings
WGL
$136M 0.03%
2,488,611
+215,917
+10% +$10.5M
HBAN icon
696
Huntington Bancshares
HBAN
$34.3B
$136M 0.03%
12,919,796
+1,075,547
+9% +$10.7M
PBCT
697
DELISTED
People's United Financial Inc
PBCT
$136M 0.03%
8,953,489
+659,778
+8% +$9.66M
SHPG
698
DELISTED
Shire pic
SHPG
$136M 0.03%
639,121
+252,485
+65% +$53.6M
PRI icon
699
Primerica
PRI
$10.1B
$136M 0.03%
2,501,563
+146,313
+6% +$7.46M
TER icon
700
Teradyne
TER
$52B
$135M 0.03%
6,845,152
+345,857
+5% +$6.52M
26 27
28
29 30

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.