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
NDSN icon
726
Nordson
NDSN
$16.5B
$132M 0.03%
1,688,521
-25,563
-1% -$1.94M
LPX icon
727
Louisiana-Pacific
LPX
$5.2B
$131M 0.03%
7,910,838
+340,229
+4% +$5.09M
GWR
728
DELISTED
Genesee & Wyoming Inc.
GWR
$131M 0.03%
1,454,446
-29,062
-2% -$2.69M
IDTI
729
DELISTED
Integrated Device Technology I
IDTI
$130M 0.03%
6,633,365
+418,801
+7% +$7.21M
SR icon
730
Spire
SR
$4.8B
$130M 0.03%
2,442,941
+268,330
+12% +$13.5M
AFG icon
731
American Financial Group
AFG
$11.9B
$130M 0.03%
2,138,599
+19,206
+0.9% +$1.14M
CRI icon
732
Carter's
CRI
$1.42B
$130M 0.03%
1,485,992
-7,818
-0.5% -$631K
TWO
733
Two Harbors Investment
TWO
$1.27B
$130M 0.03%
1,617,948
+172,589
+12% +$14M
ATR icon
734
AptarGroup
ATR
$8.68B
$129M 0.03%
1,933,955
-24,396
-1% -$1.55M
PETM
735
DELISTED
PETSMART INC
PETM
$129M 0.03%
1,582,556
+154,154
+11% +$11.4M
TQNT
736
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$129M 0.03%
4,665,680
-4,294,247
-48% -$95.5M
WTFC icon
737
Wintrust Financial
WTFC
$10.8B
$129M 0.03%
2,748,426
+316,483
+13% +$14.3M
NUVA
738
DELISTED
NuVasive, Inc.
NUVA
$128M 0.03%
2,719,587
+256,650
+10% +$10.7M
RNR icon
739
RenaissanceRe
RNR
$13.8B
$128M 0.03%
1,317,643
-1,697
-0.1% -$169K
FDO
740
DELISTED
FAMILY DOLLAR STORES
FDO
$128M 0.03%
1,615,567
+169,742
+12% +$13.3M
EGP icon
741
EastGroup Properties
EGP
$11.3B
$128M 0.03%
2,017,067
+214,749
+12% +$14M
FUL icon
742
H.B. Fuller
FUL
$2.99B
$128M 0.03%
2,865,472
+264,044
+10% +$11.1M
LHX icon
743
L3Harris
LHX
$55.6B
$127M 0.03%
1,769,376
+75,295
+4% +$5.21M
HCSG icon
744
Healthcare Services Group
HCSG
$1.6B
$127M 0.03%
4,100,852
+280,981
+7% +$8.33M
CNX icon
745
CNX Resources
CNX
$4.9B
$127M 0.03%
4,497,619
+242,879
+6% +$7.37M
VVC
746
DELISTED
Vectren Corporation
VVC
$127M 0.03%
2,737,469
+174,395
+7% +$7.66M
ARRS
747
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$127M 0.03%
4,190,668
-61,985
-1% -$1.76M
UNM icon
748
Unum
UNM
$13.2B
$126M 0.03%
3,609,526
+272,101
+8% +$9.19M
UMBF icon
749
UMB Financial
UMBF
$11.3B
$126M 0.03%
2,208,693
+249,617
+13% +$14.1M
AROC icon
750
Archrock
AROC
$6.2B
$126M 0.03%
3,855,279
+442,972
+13% +$15.8M
28 29
30
31 32

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.