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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
ATVI
851
DELISTED
Activision Blizzard
ATVI
$112M 0.03%
5,564,531
+363,901
+7% +$7.34M
BCPC
852
Balchem Corp
BCPC
$5.26B
$112M 0.03%
1,680,390
+148,660
+10% +$9.28M
PBH icon
853
Prestige Consumer Healthcare
PBH
$2.47B
$112M 0.03%
3,224,131
+329,818
+11% +$10.9M
POM
854
DELISTED
PEPCO HOLDINGS, INC.
POM
$112M 0.03%
4,148,565
+647,773
+19% +$17.6M
CBSH icon
855
Commerce Bancshares
CBSH
$8.68B
$112M 0.03%
4,388,803
+102,019
+2% +$2.54M
LVS icon
856
Las Vegas Sands
LVS
$32.2B
$112M 0.03%
1,917,666
+163,916
+9% +$9.88M
CHSP
857
DELISTED
Chesapeake Lodging Trust
CHSP
$111M 0.03%
2,995,484
+263,260
+10% +$8.75M
KNGT
858
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$111M 0.03%
3,310,616
+276,338
+9% +$9.3M
JNS
859
DELISTED
Janus Capital Group Inc
JNS
$111M 0.03%
6,887,159
+446,697
+7% +$6.71M
FFIN icon
860
First Financial Bankshares
FFIN
$5.05B
$111M 0.03%
7,424,988
+757,094
+11% +$11.3M
VRSK icon
861
Verisk Analytics
VRSK
$27.9B
$111M 0.03%
1,729,145
+99,431
+6% +$6.19M
LAD icon
862
Lithia Motors
LAD
$9.75B
$111M 0.03%
1,275,453
+129,532
+11% +$10M
SNA icon
863
Snap-on
SNA
$21.5B
$110M 0.03%
807,825
+63,993
+9% +$8.39M
HLX icon
864
Helix Energy Solutions
HLX
$1.34B
$110M 0.03%
5,089,932
+387,690
+8% +$9.22M
HEI icon
865
HEICO Corp
HEI
$49.6B
$110M 0.03%
4,460,679
+558,421
+14% +$12.1M
RHI icon
866
Robert Half
RHI
$4.11B
$110M 0.03%
1,886,114
+109,682
+6% +$5.95M
WPC icon
867
W.P. Carey
WPC
$16.6B
$110M 0.03%
1,603,146
+198,817
+14% +$13.1M
EVR icon
868
Evercore
EVR
$11.8B
$110M 0.03%
2,101,436
+192,584
+10% +$9.64M
RLI icon
869
RLI Corp
RLI
$6.02B
$110M 0.03%
4,452,610
+458,234
+11% +$10.8M
MTCN
870
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$110M 0.03%
6,355,703
+624,528
+11% +$12.1M
MTH icon
871
Meritage Homes
MTH
$4.78B
$110M 0.03%
6,099,624
+451,372
+8% +$8.24M
FLS icon
872
Flowserve
FLS
$8.94B
$110M 0.03%
1,834,303
+76,098
+4% +$4.84M
OSK icon
873
Oshkosh
OSK
$8.91B
$110M 0.03%
2,255,619
-183,074
-8% -$8.32M
SANM icon
874
Sanmina
SANM
$8.78B
$110M 0.03%
4,659,087
+490,660
+12% +$11.2M
XRAY icon
875
Dentsply Sirona
XRAY
$2.84B
$110M 0.03%
2,055,931
+98,222
+5% +$5M
33 34
35
36 37

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.