We are live on ! Find out more
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
UPS icon
51
United Parcel Service
UPS
$95.8B
$1.04B 0.26%
9,396,205
+771,118
+9% +$81.4M
USB icon
52
US Bancorp
USB
$98.7B
$1.02B 0.25%
22,743,750
+2,436,869
+12% +$105M
MA icon
53
Mastercard
MA
$488B
$1.02B 0.25%
11,862,337
+1,100,514
+10% +$89.8M
HON icon
54
Honeywell
HON
$77.3B
$1.01B 0.25%
11,239,305
+450,592
+4% +$38.8M
NEE icon
55
NextEra Energy
NEE
$185B
$996M 0.25%
37,469,604
+5,664,432
+18% +$143M
BA icon
56
Boeing
BA
$167B
$994M 0.25%
7,650,039
+231,721
+3% +$29.4M
KMI icon
57
Kinder Morgan
KMI
$71.1B
$971M 0.24%
22,958,455
+14,744,274
+179% +$581M
AXP icon
58
American Express
AXP
$229B
$953M 0.24%
10,245,975
+984,320
+11% +$88.2M
MDT icon
59
Medtronic
MDT
$108B
$946M 0.23%
13,098,215
+884,187
+7% +$61.4M
D icon
60
Dominion Energy
D
$61.9B
$942M 0.23%
12,254,066
+1,799,036
+17% +$130M
DUK icon
61
Duke Energy
DUK
$101B
$939M 0.23%
11,234,809
+1,935,121
+21% +$156M
GS icon
62
Goldman Sachs
GS
$304B
$928M 0.23%
4,790,266
+403,934
+9% +$75.9M
ABT icon
63
Abbott
ABT
$183B
$897M 0.22%
19,921,202
+1,059,662
+6% +$46.2M
HPQ icon
64
HP
HPQ
$24B
$895M 0.22%
49,109,896
+3,183,685
+7% +$53.4M
KMB icon
65
Kimberly-Clark
KMB
$37B
$870M 0.21%
7,527,397
+247,117
+3% +$27.4M
OXY icon
66
Occidental Petroleum
OXY
$55.2B
$865M 0.21%
10,750,190
+660,765
+7% +$54.8M
AIG icon
67
American International
AIG
$42.2B
$854M 0.21%
15,246,264
+1,361,636
+10% +$73M
LOW icon
68
Lowe's Companies
LOW
$119B
$805M 0.2%
11,695,480
+810,485
+7% +$48.5M
EBAY icon
69
eBay
EBAY
$50.2B
$801M 0.2%
33,931,856
+6,137,085
+22% +$139M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$70.5B
$798M 0.2%
1,945,617
+40,580
+2% +$16M
DD
71
DELISTED
Du Pont De Nemours E I
DD
$793M 0.2%
11,287,915
+445,803
+4% +$29.8M
PSA icon
72
Public Storage
PSA
$60.5B
$787M 0.19%
4,257,877
+494,731
+13% +$89.6M
AGN
73
DELISTED
Allergan plc
AGN
$785M 0.19%
3,049,438
+141,256
+5% +$35.3M
TWX
74
DELISTED
Time Warner Inc
TWX
$783M 0.19%
9,167,878
+925,619
+11% +$73.8M
WELL icon
75
Welltower
WELL
$176B
$781M 0.19%
10,316,568
+1,005,809
+11% +$71.8M
1 2
3
4 5

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.