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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
HRB icon
751
H&R Block
HRB
$5.96B
$125M 0.03%
3,723,913
+348,921
+10% +$11.2M
AIV
752
Aimco
AIV
$378M
$125M 0.03%
25,299,484
+2,916,986
+13% +$13.9M
SNX icon
753
TD Synnex
SNX
$20.4B
$125M 0.03%
3,191,852
+349,138
+12% +$12.1M
EWC icon
754
iShares MSCI Canada ETF
EWC
$6.16B
$125M 0.03%
4,320,965
+801,191
+23% +$23.6M
RGLD icon
755
Royal Gold
RGLD
$16.7B
$125M 0.03%
1,985,996
+2,462
+0.1% +$161K
CMC icon
756
Commercial Metals
CMC
$7.57B
$124M 0.03%
7,631,306
+490,228
+7% +$7.93M
CUBE icon
757
CubeSmart
CUBE
$9.64B
$124M 0.03%
5,616,159
+1,302,384
+30% +$27M
PNRA
758
DELISTED
Panera Bread Co
PNRA
$124M 0.03%
708,833
-3,038
-0.4% -$507K
MBFI
759
DELISTED
MB Financial Corp
MBFI
$123M 0.03%
3,753,449
+366,172
+11% +$11.2M
PAY
760
DELISTED
Verifone Systems Inc
PAY
$123M 0.03%
3,306,150
+33,599
+1% +$1.18M
FTR
761
DELISTED
Frontier Communications Corp.
FTR
$123M 0.03%
1,226,083
+59,761
+5% +$5.86M
TRIP icon
762
TripAdvisor
TRIP
$1.73B
$123M 0.03%
1,642,406
+177,513
+12% +$13.9M
AEL
763
DELISTED
American Equity Investment Life Holding Company
AEL
$123M 0.03%
4,198,417
+2,550,399
+155% +$66.3M
SKX
764
DELISTED
Skechers
SKX
$123M 0.03%
6,653,820
+616,917
+10% +$11.5M
TXRH icon
765
Texas Roadhouse
TXRH
$13.7B
$122M 0.03%
3,626,907
+323,547
+10% +$9.94M
JBL icon
766
Jabil
JBL
$30.3B
$122M 0.03%
5,608,153
+2,907,779
+108% +$59.1M
TRN icon
767
Trinity Industries
TRN
$2.97B
$122M 0.03%
6,067,305
-133,474
-2% -$3.22M
TIME
768
DELISTED
Time Inc.
TIME
$122M 0.03%
4,969,055
+262,403
+6% +$5.94M
RCPT
769
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$122M 0.03%
996,634
+554,033
+125% +$56.1M
HWC icon
770
Hancock Whitney
HWC
$6.21B
$122M 0.03%
3,975,699
+318,904
+9% +$10.4M
LFUS icon
771
Littelfuse
LFUS
$10.6B
$122M 0.03%
1,261,420
+108,873
+9% +$10.1M
BID
772
DELISTED
Sotheby's
BID
$122M 0.03%
2,816,475
+183,640
+7% +$7.25M
WAGE
773
DELISTED
WageWorks, Inc.
WAGE
$122M 0.03%
1,882,086
+192,036
+11% +$10.7M
DISH
774
DELISTED
DISH Network Corp.
DISH
$121M 0.03%
1,666,207
+131,939
+9% +$8.88M
SHV icon
775
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$121M 0.03%
1,101,129
+32,218
+3% +$3.55M
29 30
31
32 33

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.