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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
SEE
701
DELISTED
Sealed Air
SEE
$135M 0.03%
3,192,054
+175,792
+6% +$6.61M
PCRX icon
702
Pacira BioSciences
PCRX
$1.05B
$135M 0.03%
1,525,402
+145,926
+11% +$13.8M
PVTB
703
DELISTED
PrivateBancorp Inc
PVTB
$135M 0.03%
4,047,062
+369,357
+10% +$11.5M
BMS
704
DELISTED
Bemis
BMS
$135M 0.03%
2,989,187
+1,541,717
+107% +$62.1M
MDCO
705
DELISTED
Medicines Co
MDCO
$135M 0.03%
4,881,321
+438,775
+10% +$10.9M
CMA
706
DELISTED
Comerica
CMA
$135M 0.03%
2,880,937
+224,561
+8% +$10.5M
ACM icon
707
Aecom
ACM
$9.37B
$135M 0.03%
4,441,427
+1,473,156
+50% +$46M
GGG icon
708
Graco
GGG
$13.2B
$134M 0.03%
5,030,841
-130,767
-3% -$3.36M
EXP icon
709
Eagle Materials
EXP
$6.57B
$134M 0.03%
1,763,590
+28,611
+2% +$2.42M
XL
710
DELISTED
XL Group Ltd.
XL
$134M 0.03%
3,896,301
+271,847
+8% +$9.27M
ALE
711
DELISTED
Allete
ALE
$134M 0.03%
2,428,415
+343,911
+16% +$17.6M
IRF
712
DELISTED
INTL RECTIFIER CORP
IRF
$134M 0.03%
3,355,359
+233,090
+7% +$9.25M
INFA
713
DELISTED
INFORMATICA CORP
INFA
$134M 0.03%
3,504,816
-19,282
-0.5% -$692K
VMC icon
714
Vulcan Materials
VMC
$37.4B
$134M 0.03%
2,031,258
+107,976
+6% +$6.82M
SCI icon
715
Service Corp International
SCI
$11.7B
$134M 0.03%
5,881,593
-46,010
-0.8% -$1.01M
EFX icon
716
Equifax
EFX
$22.2B
$133M 0.03%
1,650,474
+63,993
+4% +$4.95M
NAVI icon
717
Navient
NAVI
$825M
$133M 0.03%
6,174,464
+539,218
+10% +$10.8M
IM
718
DELISTED
Ingram Micro
IM
$133M 0.03%
4,824,622
+209,019
+5% +$5.51M
HNT
719
DELISTED
HEALTH NET INC
HNT
$133M 0.03%
2,486,765
-205,312
-8% -$10.1M
FLR icon
720
Fluor
FLR
$6.58B
$133M 0.03%
2,195,293
+94,972
+5% +$6M
TTC icon
721
Toro Company
TTC
$8.89B
$133M 0.03%
4,167,594
+151,434
+4% +$4.67M
MATX icon
722
Matsons
MATX
$6.04B
$133M 0.03%
3,840,988
+552,272
+17% +$16.9M
VER
723
DELISTED
VEREIT, Inc.
VER
$133M 0.03%
2,929,966
+314,635
+12% +$15.4M
MDU icon
724
MDU Resources
MDU
$4.22B
$132M 0.03%
14,782,839
-60,895
-0.4% -$588K
SLM icon
725
SLM Corp
SLM
$4.75B
$132M 0.03%
12,952,020
+363,633
+3% +$3.48M
27 28
29
30 31

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.