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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
X
826
DELISTED
US Steel
X
$115M 0.03%
4,283,313
-16,115
-0.4% -$537K
ALGT icon
827
Allegiant Air
ALGT
$2.57B
$115M 0.03%
761,693
+56,807
+8% +$7.45M
TMH
828
DELISTED
Team Health Holdings Inc
TMH
$114M 0.03%
1,986,485
+205,538
+12% +$11.8M
KATE
829
DELISTED
Kate Spade & Company
KATE
$114M 0.03%
3,568,128
-1,093
-0% -$31.2K
PBYI icon
830
Puma Biotechnology
PBYI
$398M
$114M 0.03%
603,082
+66,576
+12% +$14.8M
POLY
831
DELISTED
Plantronics, Inc.
POLY
$114M 0.03%
2,152,463
+97,405
+5% +$4.9M
PACW
832
DELISTED
PacWest Bancorp
PACW
$114M 0.03%
2,505,649
-2,526
-0.1% -$111K
SCCO icon
833
Southern Copper
SCCO
$138B
$114M 0.03%
4,354,882
-525,224
-11% -$14.2M
GPI icon
834
Group 1 Automotive
GPI
$4.26B
$114M 0.03%
1,270,108
+128,621
+11% +$10.8M
AGCO icon
835
AGCO
AGCO
$8.41B
$114M 0.03%
2,517,652
-23,502
-0.9% -$1.04M
MSM icon
836
MSC Industrial Direct
MSM
$6.76B
$114M 0.03%
1,398,060
-26,539
-2% -$2.16M
ZBRA icon
837
Zebra Technologies
ZBRA
$13.5B
$114M 0.03%
1,467,371
+14,835
+1% +$1.07M
ETFC
838
DELISTED
E*Trade Financial Corporation
ETFC
$114M 0.03%
4,680,591
+388,246
+9% +$8.7M
OA
839
DELISTED
Orbital ATK, Inc.
OA
$113M 0.03%
975,211
-3,733
-0.4% -$434K
BRO icon
840
Brown & Brown
BRO
$25.1B
$113M 0.03%
6,887,706
+33,920
+0.5% +$545K
EFII
841
DELISTED
Electronics for Imaging
EFII
$113M 0.03%
2,643,095
+244,145
+10% +$10.7M
VAC icon
842
Marriott Vacations Worldwide
VAC
$3.53B
$113M 0.03%
1,517,249
+73,061
+5% +$5.08M
SLH
843
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$113M 0.03%
2,209,540
+21,944
+1% +$1.15M
CEB
844
DELISTED
CEB Inc.
CEB
$113M 0.03%
1,557,984
+85,582
+6% +$5.88M
HRL icon
845
Hormel Foods
HRL
$14.2B
$113M 0.03%
4,337,726
-79,254
-2% -$2.09M
SHO icon
846
Sunstone Hotel Investors
SHO
$2.19B
$113M 0.03%
6,824,296
+983,535
+17% +$15.2M
GPOR
847
DELISTED
Gulfport Energy Corp.
GPOR
$113M 0.03%
2,697,035
+4,155
+0.2% +$194K
NOW icon
848
ServiceNow
NOW
$120B
$112M 0.03%
8,289,115
+688,160
+9% +$8.76M
CAKE icon
849
Cheesecake Factory
CAKE
$5.03B
$112M 0.03%
2,232,318
+160,465
+8% +$7.58M
MTX icon
850
Minerals Technologies
MTX
$2.29B
$112M 0.03%
1,615,850
+94,642
+6% +$6.58M
32 33
34
35 36

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.