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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
CACI icon
801
CACI
CACI
$10.8B
$118M 0.03%
1,371,084
+153,003
+13% +$12.5M
ARG
802
DELISTED
Airgas Inc
ARG
$118M 0.03%
1,025,166
+59,177
+6% +$6.66M
IJH icon
803
iShares Core S&P Mid-Cap ETF
IJH
$121B
$118M 0.03%
4,074,410
-118,115
-3% -$3.32M
CFR icon
804
Cullen/Frost Bankers
CFR
$10.5B
$118M 0.03%
1,669,086
+30,853
+2% +$2.33M
MW
805
DELISTED
THE MENS WAREHOUSE INC
MW
$118M 0.03%
2,666,518
+294,559
+12% +$13.3M
LAMR icon
806
Lamar Advertising Co
LAMR
$16.7B
$118M 0.03%
2,193,948
-28,758
-1% -$1.48M
DXCM icon
807
DexCom
DXCM
$29B
$117M 0.03%
8,522,928
+1,058,296
+14% +$13M
CVLT icon
808
Commault Systems
CVLT
$4.98B
$117M 0.03%
2,265,196
+161,963
+8% +$7.78M
NE
809
DELISTED
Noble Corporation
NE
$117M 0.03%
7,054,995
+430,350
+6% +$8.2M
FICO icon
810
Fair Isaac
FICO
$31.8B
$117M 0.03%
1,614,531
+99,896
+7% +$6.56M
AKR icon
811
Acadia Realty Trust
AKR
$3.02B
$116M 0.03%
3,630,094
+711,588
+24% +$22M
BLKB icon
812
Blackbaud
BLKB
$1.94B
$116M 0.03%
2,680,924
+228,586
+9% +$9.64M
CPRT icon
813
Copart
CPRT
$28.5B
$116M 0.03%
25,402,240
+15,760
+0.1% +$67.6K
ACIW icon
814
ACI Worldwide
ACIW
$6.12B
$116M 0.03%
5,743,277
+382,724
+7% +$7.29M
SWY
815
DELISTED
SAFEWAY INC
SWY
$116M 0.03%
3,290,071
+173,589
+6% +$6M
AWK icon
816
American Water Works
AWK
$27B
$116M 0.03%
2,167,416
+470,693
+28% +$24.4M
TXNM
817
TXNM Energy Inc
TXNM
$6.39B
$115M 0.03%
3,893,937
+409,556
+12% +$11.6M
WNR
818
DELISTED
Western Refining Inc
WNR
$115M 0.03%
3,050,732
+1,661,411
+120% +$68.7M
ACOR
819
DELISTED
Acorda Therapeutics
ACOR
$115M 0.03%
23,494
+1,823
+8% +$7.82M
HSNI
820
DELISTED
HSN, Inc.
HSNI
$115M 0.03%
1,514,790
+108,130
+8% +$7.49M
BG icon
821
Bunge Global
BG
$20.9B
$115M 0.03%
1,263,758
-17,512
-1% -$1.54M
FNFG
822
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$115M 0.03%
13,612,982
+399,352
+3% +$3.21M
SNV
823
DELISTED
Synovus
SNV
$115M 0.03%
4,232,940
-27,403
-0.6% -$692K
DISCK
824
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$115M 0.03%
3,400,567
+346,339
+11% +$11.8M
TPH
825
DELISTED
Tri Pointe Homes
TPH
$115M 0.03%
7,512,521
+506,530
+7% +$7.21M
31 32
33
34 35

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.