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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
MWIV
776
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$121M 0.03%
714,342
+68,771
+11% +$11M
CXO
777
DELISTED
CONCHO RESOURCES INC.
CXO
$121M 0.03%
1,216,286
+129,956
+12% +$13.6M
IFF icon
778
International Flavors & Fragrances
IFF
$20.3B
$121M 0.03%
1,194,960
+58,161
+5% +$5.75M
WOLF icon
779
Wolfspeed
WOLF
$1.04B
$121M 0.03%
3,756,041
+8,858
+0.2% +$291K
BRSL
780
Brightstar Lottery PLC
BRSL
$1.9B
$121M 0.03%
7,011,437
-86,926
-1% -$1.46M
WDR
781
DELISTED
Waddell & Reed Financial, Inc.
WDR
$121M 0.03%
2,425,659
+2,622
+0.1% +$125K
KRG icon
782
Kite Realty
KRG
$5.86B
$121M 0.03%
4,194,261
+487,944
+13% +$12.9M
GPK icon
783
Graphic Packaging
GPK
$3.35B
$120M 0.03%
8,840,269
+943,827
+12% +$11.7M
AOS icon
784
A.O. Smith
AOS
$8.55B
$120M 0.03%
4,259,918
-113,030
-3% -$2.95M
HI
785
DELISTED
Hillenbrand
HI
$120M 0.03%
3,480,002
+270,656
+8% +$8.82M
LL
786
DELISTED
LL Flooring Holdings, Inc.
LL
$120M 0.03%
1,806,229
+126,028
+8% +$7.3M
NEU icon
787
NewMarket
NEU
$7.24B
$120M 0.03%
296,769
-8,725
-3% -$3.37M
EXPE icon
788
Expedia Group
EXPE
$36.5B
$119M 0.03%
1,399,936
+148,332
+12% +$12.6M
SJI
789
DELISTED
South Jersey Industries, Inc.
SJI
$119M 0.03%
4,045,934
+640,590
+19% +$18.3M
IPG
790
DELISTED
Interpublic Group of Companies
IPG
$119M 0.03%
5,731,353
+517,112
+10% +$9.94M
BEE
791
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$119M 0.03%
8,988,680
+1,947,329
+28% +$24.5M
AEO icon
792
American Eagle Outfitters
AEO
$2.94B
$119M 0.03%
8,559,127
+661,376
+8% +$8.94M
SSNC icon
793
SS&C Technologies
SSNC
$18.9B
$119M 0.03%
4,057,156
+531,848
+15% +$13.2M
WOOF
794
DELISTED
VCA Inc.
WOOF
$119M 0.03%
2,432,456
-61,108
-2% -$2.75M
HP icon
795
Helmerich & Payne
HP
$3.34B
$119M 0.03%
1,759,007
+102,117
+6% +$7.96M
GBCI icon
796
Glacier Bancorp
GBCI
$6.36B
$119M 0.03%
4,270,097
+403,587
+10% +$10.9M
CYN
797
DELISTED
CITY NATIONAL CORPORATION
CYN
$119M 0.03%
1,467,245
+19,216
+1% +$1.48M
ALGN icon
798
Align Technology
ALGN
$12.9B
$118M 0.03%
2,117,830
-34,206
-2% -$1.81M
TRAK
799
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$118M 0.03%
2,668,762
+247,251
+10% +$11M
QVCGA
800
DELISTED
QVC Group Inc Series A
QVCGA
$118M 0.03%
82,778
-6,084
-7% -$7.99M
30 31
32
33 34

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.