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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
ATML
876
DELISTED
ATMEL CORP
ATML
$109M 0.03%
12,972,823
+106,938
+0.8% +$819K
MXIM
877
DELISTED
Maxim Integrated Products
MXIM
$109M 0.03%
3,411,737
+278,092
+9% +$8.18M
HE icon
878
Hawaiian Electric Industries
HE
$2.26B
$109M 0.03%
3,246,911
+212,901
+7% +$6.2M
MLI icon
879
Mueller Industries
MLI
$14.5B
$109M 0.03%
12,716,864
+1,160,268
+10% +$9.2M
AOL
880
DELISTED
AOL INC COMMON STOCK
AOL
$108M 0.03%
2,347,299
+3,429
+0.1% +$151K
HAE icon
881
Haemonetics
HAE
$3.88B
$108M 0.03%
2,894,502
+250,882
+9% +$9.19M
SNI
882
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$108M 0.03%
1,437,304
+121,643
+9% +$9.29M
MKSI icon
883
MKS Inc
MKSI
$17.4B
$108M 0.03%
2,955,131
+284,427
+11% +$10.1M
TDC icon
884
Teradata
TDC
$2.88B
$108M 0.03%
2,474,955
+183,975
+8% +$7.88M
HPY
885
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$108M 0.03%
2,000,585
+194,052
+11% +$10.2M
FMC icon
886
FMC
FMC
$1.25B
$108M 0.03%
2,178,177
+80,169
+4% +$3.91M
PEB icon
887
Pebblebrook Hotel Trust
PEB
$2.18B
$108M 0.03%
2,360,967
+471,318
+25% +$19.8M
CIM
888
Chimera Investment
CIM
$1.06B
$108M 0.03%
2,258,122
+84,076
+4% +$4.06M
CTAS icon
889
Cintas
CTAS
$86.6B
$107M 0.03%
5,470,660
+353,568
+7% +$6.39M
WAFD icon
890
WaFd
WAFD
$2.71B
$107M 0.03%
4,841,513
+322,288
+7% +$6.9M
TGI
891
DELISTED
Triumph Group
TGI
$107M 0.03%
1,595,185
+21,693
+1% +$1.43M
AIT icon
892
Applied Industrial Technologies
AIT
$12.4B
$107M 0.03%
2,346,635
+229,551
+11% +$10.7M
WKC icon
893
World Kinect Corp
WKC
$2.07B
$107M 0.03%
2,275,845
+37,883
+2% +$1.64M
NWSA icon
894
News Corp Class A
NWSA
$15.6B
$107M 0.03%
6,796,405
+381,392
+6% +$5.86M
FNGN
895
DELISTED
Financial Engines, Inc.
FNGN
$107M 0.03%
2,916,921
+295,024
+11% +$10.2M
MENT
896
DELISTED
Mentor Graphics Corp
MENT
$106M 0.03%
4,853,903
+321,078
+7% +$6.78M
GIII icon
897
G-III Apparel Group
GIII
$1.54B
$106M 0.03%
2,103,818
+208,146
+11% +$8.94M
LYV icon
898
Live Nation Entertainment
LYV
$42.9B
$106M 0.03%
4,068,643
+11,672
+0.3% +$294K
QGENF
899
DELISTED
QIAGEN NV
QGENF
$106M 0.03%
4,527,683
+16,531
+0.4% +$388K
ITT icon
900
ITT
ITT
$17.1B
$106M 0.03%
2,623,106
-15,817
-0.6% -$661K
34 35
36
37 38

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.